QGM

Quality Growth Management Portfolio holdings

AUM $88.9M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$299K
2 +$217K
3 +$190K

Top Sells

1 +$6.33M
2 +$3.5M
3 +$3.17M
4
MON
Monsanto Co
MON
+$3.13M
5
INTU icon
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 Change
in Stake
Capital Flow
1
$25.4M 26.19%
405,750
-101,020
2
$19.4M 19.99%
181,991
-29,403
3
$16.8M 17.34%
536,624
-101,096
4
$7.2M 7.42%
177,410
-86,320
5
$5.77M 5.95%
32,770
-1,631
6
$4.32M 4.45%
181,650
-24,425
7
$3.52M 3.63%
127,845
-21,000
8
$2.76M 2.84%
27,361
-9,195
9
$2.52M 2.59%
18,130
-1,190
10
$1.67M 1.72%
44,525
-5,250
11
$1.55M 1.6%
15,950
-1,600
12
$1.4M 1.44%
113,850
-21,932
13
$785K 0.81%
10,036
-2,234
14
$651K 0.67%
24,117
15
$503K 0.52%
18,321
-975
16
$381K 0.39%
2,800
-50
17
$299K 0.31%
+2,550
18
$282K 0.29%
2,475
-4,605
19
$255K 0.26%
1,973
20
$241K 0.25%
1,700
21
$217K 0.22%
+10,000
22
$214K 0.22%
3,200
23
$199K 0.21%
4,820
24
$190K 0.2%
+15,700
25
$180K 0.19%
22,050
-1,100