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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "Q"
Add 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
| # | 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 D | Gilead Sciences INC | Stock-Healthcare | 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 08-15-37 | Verisign INC | Stock-Tech | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-03-31 | 24 | $88.9M | 10 | |
| 2015-12-31 | 26 | $90.5M | 15 | |
| 2015-06-30 | 28 | $97.0M | 25 | |
| 2015-03-31 | 25 | $123.0M | 10 | |
| 2014-12-31 | 27 | $126.6M | 10 | |
| 2014-09-30 | 21 | $123.5M | 10 | |
| 2014-06-30 | 22 | $132.4M | 12 | |
| 2014-03-31 | 22 | $122.4M | 4 | |
| 2013-12-31 | 21 | $117.3M | 0 |
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 08-15-37 | Verisign INC | -0.1% | -18.18% | Trim |
| 17 | ✓ | Novadaq Technologies INC Common | -0.1% | -12.58% | Trim |
| 18 | GILD 1.625 05-01-16 D | 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 |
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