QG
Quality Growth Management, Inc. Historical SEC 13F Holdings & Archive (Q1 2016)
Quality Growth Management, Inc.CIK: 0001603905
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$88.9M
Reporting period: 2016-03-31 · Number of holdings: 24
Quality Growth Management, Inc. disclosed 24 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $88.9M and a quarterly turnover rate of 9.8%.
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Personality snowflake
- Concentration
- 57.63
- Portfolio Stability
- 9.82
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 48
- Sizing Uniformity
- 83.99
Quality Growth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.144 — mathematically equivalent to about 7 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SU
+75.8% $2.8M
Trim 61166W101
-1.6% -$2.3M
Add QCOM
-1.5% $166.0K
Trim NOG
-3.0% -$534.0K
Add AAPL
-2.2% $185.0K
Trim JAZZ
-1.5% -$400.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | Stock-Tech | 24.93% | +0.63% | -1.52% | |
| 2 | ✓ | Stock-Other | 18.64% | -2.25% | -1.59% | ||
| 3 | AAPL | Apple Computer | Stock-Tech | 16.89% | +0.51% | -2.22% | |
| 4 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 8.43% | +0.16% | -7.82% | |
| 5 | SU | Suncor Energy Inc | Stock-Energy | 6.75% | +3.25% | +75.78% | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 4.83% | -0.36% | -1.50% | |
| 7 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 4.56% | -0.51% | -3.05% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 3.11% | +0.28% | +0.00% | |
| 9 | BA | The Boeing Company | Stock-Industrials | 2.73% | -0.34% | -0.52% | |
| 10 | EFX | Equifax Inc | Stock-Industrials | 2.01% | +0.09% | +10.54% | |
| 11 | WFRD | Weatherford International plc | Stock-Energy | 0.85% | -0.17% | -11.39% | |
| 12 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.79% | +0.08% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.78% | +0.07% | — | |
| 14 | GILD 1.625 05-01-16 DBond | Gilead Sciences Inc | Bond | 0.75% | -0.06% | +0.14% | |
| 15 | CGIXUSD | Cancer Genetics Inc | Stock-Other | 0.75% | +0.01% | +14.79% | |
| 16 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.72% | -0.19% | +6.95% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | +0.02% | -2.98% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | -0.03% | -12.07% | |
| 19 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.33% | -0.04% | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.31% | +0.03% | — | |
| 21 | VRSN 3.25 08-15-37Bond | Verisign Inc | Bond | 0.27% | -0.05% | -18.18% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | -0.04% | -12.42% | |
| 23 | ✓ | Novadaq Technologies Inc Common | Stock-Other | 0.17% | -0.05% | -12.58% | |
| 24 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.09% | +0.02% | -15.19% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Quality Growth Management, Inc.'s most significant position changes for 2016-03-31: Sold out: Cvs Health CORP (CVS); Sold out: ; Add: Suncor Energy Inc (SU) — shares +75.78%; Trim: — shares -1.59%; Trim: Qualcomm Inc (QCOM) — shares -1.52%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | +3.3% | +75.78% | Add |
| 2 | QCOM | Qualcomm Inc | +0.6% | -1.52% | Trim |
| 3 | AAPL | Apple Computer | +0.5% | -2.22% | Trim |
| 4 | INTU | Intuit Inc | +0.3% | +0.00% | Add |
| 5 | CHD | Church & Dwight Co Inc | +0.2% | -7.82% | Trim |
| 6 | EFX | Equifax Inc | +0.1% | +10.54% | Add |
| 7 | SFM | Sprouts Farmers Market Inc | +0.1% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc. | +0.1% | — | Unchanged |
| 9 | MMM | 3m Co | 0% | — | Unchanged |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | -15.19% | Trim |
| 11 | PG | Procter & Gamble Co/the | 0% | -2.98% | Trim |
| 12 | CGIXUSD | Cancer Genetics Inc | 0% | +14.79% | Add |
| 13 | CSCO | Cisco Systems Inc | 0% | -12.07% | Trim |
| 14 | DIS | Walt Disney Co/the | 0% | -12.42% | Trim |
| 15 | AMZN | Amazon.com, Inc. | 0% | — | Unchanged |
| 16 | VRSN 3.25 08-15-37Bond | Verisign Inc | -0.1% | -18.18% | Trim |
| 17 | ✓ | Novadaq Technologies Inc Common | -0.1% | -12.58% | Trim |
| 18 | GILD 1.625 05-01-16 DBond | Gilead Sciences Inc | -0.1% | +0.14% | Add |
| 19 | WFRD | Weatherford International plc | -0.2% | -11.39% | Trim |
| 20 | ARLP | Alliance Resource Partners, L.P. | -0.2% | +6.95% | Add |
| 21 | BA | The Boeing Company | -0.3% | -0.52% | Trim |
| 22 | JAZZ | Jazz Pharmaceuticals plc | -0.4% | -1.50% | Trim |
| 23 | NOG | Northern Oil and Gas, Inc. | -0.5% | -3.05% | Trim |
| 24 | ✓ | -2.3% | -1.59% | Trim | |
| 25 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out |
Filing History
FAQ
What is Quality Growth Management, Inc. and what type of investor is it?
Quality Growth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-03-31), the firm manages a tracked equity portfolio valued at approximately $88.9M, spread across 24 disclosed positions.
What are Quality Growth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Quality Growth Management, Inc.'s top holdings by market value are:
1. Qualcomm Inc (QCOM) — $22.2M (24.9%)
2. — $16.6M (18.6%)
3. Apple Computer (AAPL) — $15.0M (16.9%)
4. Church & Dwight Co Inc (CHD) — $7.5M (8.4%)
5. Suncor Energy Inc (SU) — $6.0M (6.8%)
What changes did Quality Growth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Quality Growth Management, Inc. made 22 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Cvs Health CORP (CVS); Sold out: ; Add: Suncor Energy Inc (SU) — shares +75.78%; Trim: — shares -1.59%; Trim: Qualcomm Inc (QCOM) — shares -1.52%
What sectors does Quality Growth Management, Inc. focus on?
Quality Growth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 72.6%
• Energy: 17.2%
• Industrials: 7.0%
• Consumer Staples: 1.7%
• Consumer Discretionary: 0.8%
• Communication Services: 0.6%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Quality Growth Management, Inc.'s portfolio is moderately concentrated and long-term-holding, with 72.6% of the portfolio concentrated in Information Technology.
It has added to its BRK-B position over the past two quarters (+$314.0K, now $695.0K), while trimming 61166W101 over the same stretch (-$2.8M, still holding $16.6M).
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