QGM
Quality Growth Management Portfolio holdings
AUM
$88.9M
This Quarter Return
-4.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-21%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
92.11%
Holding
28
New
3
Increased
–
Reduced
20
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$299K |
| 2 |
Amazon
AMZN
|
$217K |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$190K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.33M |
| 2 |
Church & Dwight Co
CHD
|
$3.5M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
MON
Monsanto Co
MON
|
$3.13M |
| 5 |
Intuit
INTU
|
$927K |
Sector Composition
| 1 | Technology | 46.89% |
| 2 | Materials | 20.2% |
| 3 | Energy | 11.42% |
| 4 | Consumer Staples | 9.03% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $25.4M | 26.19% |
405,750
-101,020
| -20% | -$6.33M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $19.4M | 19.99% |
181,991
-29,403
| -14% | -$3.13M |
|
|
3
Apple
AAPL
$3.45T
| $16.8M | 17.34% |
134,156
-25,274
| -16% | -$3.17M |
|
|
4
Church & Dwight Co
CHD
$22.7B
| $7.2M | 7.42% |
88,705
-43,160
| -33% | -$3.5M |
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.77M | 5.95% |
32,770
-1,631
| -5% | -$287K |
|
|
NTI
6
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.32M | 4.45% |
181,650
-24,425
| -12% | -$581K |
|
7
Suncor Energy
SU
$50.1B
| $3.52M | 3.63% |
127,845
-21,000
| -14% | -$578K |
|
|
8
Intuit
INTU
$186B
| $2.76M | 2.84% |
27,361
-9,195
| -25% | -$927K |
|
9
Boeing
BA
$177B
| $2.52M | 2.59% |
18,130
-1,190
| -6% | -$165K |
|
|
AHGP
10
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.67M | 1.72% |
44,525
-5,250
| -11% | -$196K |
|
11
Equifax
EFX
$30.3B
| $1.55M | 1.6% |
15,950
-1,600
| -9% | -$155K |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $1.4M | 1.44% |
113,850
-21,932
| -16% | -$269K |
|
13
Procter & Gamble
PG
$368B
| $785K | 0.81% |
10,036
-2,234
| -18% | -$175K |
|
14
Sprouts Farmers Market
SFM
$13.7B
| $651K | 0.67% |
24,117
| – | – |
|
15
Cisco
CSCO
$274B
| $503K | 0.52% |
18,321
-975
| -5% | -$26.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381K | 0.39% |
2,800
-50
| -2% | -$6.8K |
|
|
17
Gilead Sciences
GILD
$140B
| $299K | 0.31% |
+2,550
| New | +$299K |
|
18
Walt Disney
DIS
$213B
| $282K | 0.29% |
2,475
-4,605
| -65% | -$525K |
|
19
3M
MMM
$82.8B
| $255K | 0.26% |
1,650
| – | – |
|
|
CEO
20
DELISTED
CNOOC Limited
CEO
| $241K | 0.25% |
1,700
| – | – |
|
|
21
Amazon
AMZN
$2.44T
| $217K | 0.22% |
+500
| New | +$217K |
|
22
Canadian National Railway
CNI
$60.4B
| $214K | 0.22% |
3,200
| – | – |
|
23
Rio Tinto
RIO
$102B
| $199K | 0.21% |
4,820
| – | – |
|
|
NVDQ
24
DELISTED
Novadaq Technologies Inc.
NVDQ
| $190K | 0.2% |
+15,700
| New | +$190K |
|
25
Petrobras Class A
PBR.A
$73.9B
| $180K | 0.19% |
22,050
-1,100
| -5% | -$8.98K |
|