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QGM

Quality Growth Management Portfolio holdings

AUM $88.9M
This Fund
S&P 500
This Quarter Est. Return
-4.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$25.9M
Cap. Flow
-$20.8M
Cap. Flow %
-21.43%
Top 10 Hldgs %
92.11%
Holding
28
New
3
Increased
–
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$279K
2
AMZN icon
Amazon
AMZN
+$209K
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$188K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.89M
2
CHD icon
Church & Dwight Co
CHD
+$3.62M
3
MON
Monsanto Co
MON
+$3.41M
4
AAPL icon
Apple
AAPL
+$3.23M
5
INTU icon
Intuit
INTU
+$938K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$185B
$25.4M 26.19%
405,750
-101,020
-20% -$6.89M
MON
2
DELISTED
Monsanto Co
MON
$19.4M 19.99%
181,991
-29,403
-14% -$3.41M
AAPL icon
3
Apple
AAPL
$4.79T
$16.8M 17.34%
536,624
-101,096
-16% -$3.23M
CHD icon
4
Church & Dwight Co
CHD
$23B
$7.2M 7.42%
177,410
-86,320
-33% -$3.62M
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$15.7B
$5.77M 5.95%
32,770
-1,631
-5% -$293K
NTI
6
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.32M 4.45%
181,650
-24,425
-12% -$610K
SU icon
7
Suncor Energy
SU
$76.4B
$3.52M 3.63%
127,845
-21,000
-14% -$635K
INTU icon
8
Intuit
INTU
$77.8B
$2.76M 2.84%
27,361
-9,195
-25% -$938K
BA icon
9
Boeing
BA
$164B
$2.52M 2.59%
18,130
-1,190
-6% -$174K
AHGP
10
DELISTED
Alliance Holdings GP
AHGP
$1.67M 1.72%
44,525
-5,250
-11% -$251K
EFX icon
11
Equifax
EFX
$20.3B
$1.55M 1.6%
15,950
-1,600
-9% -$156K
WFT
12
DELISTED
Weatherford International plc
WFT
$1.4M 1.44%
113,850
-21,932
-16% -$305K
PG icon
13
Procter & Gamble
PG
$347B
$785K 0.81%
10,036
-2,234
-18% -$180K
SFM icon
14
Sprouts Farmers Market
SFM
$6.95B
$651K 0.67%
24,117
– –
CSCO icon
15
Cisco
CSCO
$442B
$503K 0.52%
18,321
-975
-5% -$28K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$381K 0.39%
2,800
-50
-2% -$7.13K
GILD icon
17
Gilead Sciences
GILD
$162B
$299K 0.31%
+2,550
New +$279K
DIS icon
18
Walt Disney
DIS
$166B
$282K 0.29%
2,475
-4,605
-65% -$506K
MMM icon
19
3M
MMM
$89.1B
$255K 0.26%
1,973
– –
CEO
20
DELISTED
CNOOC Limited
CEO
$241K 0.25%
1,700
– –
AMZN icon
21
Amazon
AMZN
$2.63T
$217K 0.22%
+10,000
New +$209K
CNI icon
22
Canadian National Railway
CNI
$77.6B
$214K 0.22%
3,200
– –
RIO icon
23
Rio Tinto
RIO
$150B
$199K 0.21%
4,820
– –
NVDQ
24
DELISTED
Novadaq Technologies Inc.
NVDQ
$190K 0.2%
+15,700
New +$188K
PBR.A icon
25
Petrobras Class A
PBR.A
$108B
$180K 0.19%
22,050
-1,100
-5% -$9.21K
1
2

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FVF2
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STG
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Quality Growth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Quality Growth Management held 28 positions worth $97M, down 21% from $123M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Quality Growth Management withdrew a net $20.8M in Q2 2015, reducing 20 holdings. Its largest reduction was Qualcomm, cutting an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Materials and Energy.

Against the trend, Quality Growth Management opened a new position in Gilead Sciences worth $299K.

  • Quality Growth Management's largest Q2 2015 buy was Gilead Sciences: 2,550 shares worth $299K.
  • Quality Growth Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $6.89M.
  • Quality Growth Management's ten largest holdings make up 92% of its $97M portfolio in Q2 2015.
  • Quality Growth Management opened 3 new positions and closed 0 in Q2 2015.
  • Quality Growth Management's portfolio value fell 21% quarter-over-quarter to $97M.

Based on Quality Growth Management's 13F filing for Q2 2015, filed 12 Aug 2015.