CIK: 0001603905
申报总市值
US$8889.9万
申报季度: 2016-03-31 · 持股只数: 24
Quality Growth Management, Inc.在最新一期 13F 报告中披露了 24 项持股，申报期为 2016-03-31，总持股市值约为 US$8889.9万，季度换手率为 9.8%。
Quality Growth Management, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.144——换算下来相当于约 7 个等权重仓位，明显低于其实际披露的 24 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.60），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 39%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 SU
+75.8% US$283.3万
减仓 61166W101
-1.6% -US$234.3万
加仓 QCOM
-1.5% US$16.6万
减仓 NOG
-3.0% -US$53.4万
加仓 AAPL
-2.2% US$18.5万
减仓 JAZZ
-1.5% -US$40.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | 股票-科技 | 24.93% | +0.63% | -1.52% | |
| 2 | ✓ | 股票-其他 | 18.64% | -2.25% | -1.59% | ||
| 3 | AAPL | Apple Computer | 股票-科技 | 16.89% | +0.51% | -2.22% | |
| 4 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 8.43% | +0.16% | -7.82% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 6.75% | +3.25% | +75.78% | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 4.83% | -0.36% | -1.50% | |
| 7 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 4.56% | -0.51% | -3.05% | |
| 8 | INTU | Intuit INC | 股票-科技 | 3.11% | +0.28% | +0.00% | |
| 9 | BA | The Boeing Company | 股票-工业 | 2.73% | -0.34% | -0.52% | |
| 10 | EFX | Equifax INC | 股票-工业 | 2.01% | +0.09% | +10.54% | |
| 11 | WFRD | Weatherford International plc | 股票-能源 | 0.85% | -0.17% | -11.39% | |
| 12 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.79% | +0.08% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.78% | +0.07% | — | |
| 14 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-医疗保健 | 0.75% | -0.06% | +0.14% | |
| 15 | CGIXUSD | Cancer Genetics INC | 股票-其他 | 0.75% | +0.01% | +14.79% | |
| 16 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.72% | -0.19% | +6.95% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | +0.02% | -2.98% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | -0.03% | -12.07% | |
| 19 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.33% | -0.04% | — | |
| 20 | MMM | 3m Co | 股票-工业 | 0.31% | +0.03% | — | |
| 21 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.27% | -0.05% | -18.18% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.24% | -0.04% | -12.42% | |
| 23 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 0.17% | -0.05% | -12.58% | |
| 24 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.09% | +0.02% | -15.19% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-03-31 | 24 | US$8889.9万 | 10 | |
| 2015-12-31 | 26 | US$9054.1万 | 15 | |
| 2015-06-30 | 28 | US$9703.5万 | 25 | |
| 2015-03-31 | 25 | US$1.2亿 | 10 | |
| 2014-12-31 | 27 | US$1.3亿 | 10 | |
| 2014-09-30 | 21 | US$1.2亿 | 10 | |
| 2014-06-30 | 22 | US$1.3亿 | 12 | |
| 2014-03-31 | 22 | US$1.2亿 | 4 | |
| 2013-12-31 | 21 | US$1.2亿 | 0 |
Quality Growth Management, Inc. 在 2016-03-31 最显著的持仓异动： 清仓: Cvs Health CORP (CVS); 清仓: ; 加仓: Suncor Energy INC (SU) — 股数 +75.78%; 减仓: — 股数 -1.59%; 减仓: Qualcomm INC (QCOM) — 股数 -1.52%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +3.3% | +75.78% | 加仓 |
| 2 | QCOM | Qualcomm INC | +0.6% | -1.52% | 减仓 |
| 3 | AAPL | Apple Computer | +0.5% | -2.22% | 减仓 |
| 4 | INTU | Intuit INC | +0.3% | +0.00% | 加仓 |
| 5 | CHD | Church & Dwight Co INC | +0.2% | -7.82% | 减仓 |
| 6 | EFX | Equifax INC | +0.1% | +10.54% | 加仓 |
| 7 | SFM | Sprouts Farmers Market INC | +0.1% | — | 不变 |
| 8 | BRK-B | Berkshire Hathaway Inc. | +0.1% | — | 不变 |
| 9 | MMM | 3m Co | 0% | — | 不变 |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | -15.19% | 减仓 |
| 11 | PG | Procter & Gamble Co/the | 0% | -2.98% | 减仓 |
| 12 | CGIXUSD | Cancer Genetics INC | 0% | +14.79% | 加仓 |
| 13 | CSCO | Cisco Systems INC | 0% | -12.07% | 减仓 |
| 14 | DIS | Walt Disney Co/the | 0% | -12.42% | 减仓 |
| 15 | AMZN | Amazon.com, Inc. | 0% | — | 不变 |
| 16 | VRSN 3.25 08-15-37 | Verisign INC | -0.1% | -18.18% | 减仓 |
| 17 | ✓ | Novadaq Technologies INC Common | -0.1% | -12.58% | 减仓 |
| 18 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -0.1% | +0.14% | 加仓 |
| 19 | WFRD | Weatherford International plc | -0.2% | -11.39% | 减仓 |
| 20 | ARLP | Alliance Resource Partners, L.P. | -0.2% | +6.95% | 加仓 |
| 21 | BA | The Boeing Company | -0.3% | -0.52% | 减仓 |
| 22 | JAZZ | Jazz Pharmaceuticals plc | -0.4% | -1.50% | 减仓 |
| 23 | NOG | Northern Oil and Gas, Inc. | -0.5% | -3.05% | 减仓 |
| 24 | ✓ | -2.3% | -1.59% | 减仓 | |
| 25 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 26 | ✓ | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-06-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
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