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QGM

Quality Growth Management Portfolio holdings

AUM $88.9M
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
–
Cap. Flow
+$93.3M
Cap. Flow %
103.01%
Top 10 Hldgs %
91.4%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.5M
2
MON
Monsanto Co
MON
+$18M
3
AAPL icon
Apple
AAPL
+$16.1M
4
CHD icon
Church & Dwight Co
CHD
+$7.56M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.93%
2 Materials 20.89%
3 Energy 10.56%
4 Consumer Staples 9.64%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$185B
$22M 24.3%
+440,077
New +$23.5M
MON
2
DELISTED
Monsanto Co
MON
$18.9M 20.89%
+191,922
New +$18M
AAPL icon
3
Apple
AAPL
$4.79T
$14.8M 16.38%
+563,592
New +$16.1M
CHD icon
4
Church & Dwight Co
CHD
$23B
$7.49M 8.27%
+176,382
New +$7.56M
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$15.7B
$4.7M 5.19%
+33,408
New +$4.63M
NTI
6
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.59M 5.07%
+177,400
New +$4.59M
SU icon
7
Suncor Energy
SU
$76.4B
$3.17M 3.5%
+122,745
New +$3.39M
BA icon
8
Boeing
BA
$164B
$2.78M 3.07%
+19,219
New +$2.77M
INTU icon
9
Intuit
INTU
$77.8B
$2.56M 2.83%
+26,561
New +$2.57M
EFX icon
10
Equifax
EFX
$20.3B
$1.74M 1.92%
+15,600
New +$1.69M
WFT
11
DELISTED
Weatherford International plc
WFT
$922K 1.02%
+109,882
New +$1.08M
AHGP
12
DELISTED
Alliance Holdings GP
AHGP
$821K 0.91%
+40,675
New +$1.06M
VYNT
13
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$672K 0.74%
+1,357
New +$980K
CVS icon
14
CVS Health
CVS
$138B
$660K 0.73%
+6,751
New +$661K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$647K 0.71%
+4,900
New +$658K
SFM icon
16
Sprouts Farmers Market
SFM
$6.95B
$641K 0.71%
+24,117
New +$570K
PG icon
17
Procter & Gamble
PG
$347B
$600K 0.66%
+7,559
New +$578K
CSCO icon
18
Cisco
CSCO
$442B
$388K 0.43%
+14,295
New +$394K
AMZN icon
19
Amazon
AMZN
$2.63T
$338K 0.37%
+10,000
New +$315K
JOY
20
DELISTED
Joy Global Inc
JOY
$298K 0.33%
+23,600
New +$357K
DIS icon
21
Walt Disney
DIS
$166B
$254K 0.28%
+2,415
New +$269K
MMM icon
22
3M
MMM
$89.1B
$249K 0.28%
+1,973
New +$254K
NVDQ
23
DELISTED
Novadaq Technologies Inc.
NVDQ
$203K 0.22%
+15,900
New +$190K
PBR.A icon
24
Petrobras Class A
PBR.A
$108B
$67K 0.07%
+19,750
New +$78.5K

Similar funds

SCM
SeaStone Capital Management New York $87.2M AUM 5.71% 1-Year Est. Return
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return
FVF2
Flagship Ventures Fund 2007 Cambridge, Massachusetts $95.2M AUM
STG
Symphony Technology Group Palo Alto, California $70.1M AUM
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
AC
Aternalis Capital New York $59.7M AUM
RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return
IM
ISF Management New York $47.4M AUM 6.56% 1-Year Est. Return

Quality Growth Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Quality Growth Management, which disclosed 26 positions worth $90.5M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Qualcomm: 440,077 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Materials and Energy.

  • Quality Growth Management's largest Q4 2015 buy was Qualcomm: 440,077 shares worth $22M.
  • Quality Growth Management's ten largest holdings make up 91% of its $90.5M portfolio in Q4 2015.
  • Quality Growth Management disclosed 26 positions in Q4 2015, its first 13F filing on record.

Based on Quality Growth Management's 13F filing for Q4 2015, filed 18 Feb 2016.