QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+12.81%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
+$979M
(+17%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,072
New
83
Increased
674
Reduced
271
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$28M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Johnson & Johnson
JNJ
|
$17.6M |
| 4 |
Procter & Gamble
PG
|
$16M |
| 5 |
Adobe
ADBE
|
$14.2M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$16.6M |
| 2 |
Texas Instruments
TXN
|
$16.5M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Keysight
KEYS
|
$6.27M |
| 5 |
Genuine Parts
GPC
|
$5.77M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MongoDB
MDB
$26.4B
| $5.17M | 0.08% |
12,649
+344
| +3% | +$141K |
|
252
Motorola Solutions
MSI
$79.8B
| $5.17M | 0.08% |
16,499
-519
| -3% | -$162K |
|
253
Tyson Foods
TSN
$20B
| $5.15M | 0.08% |
95,804
-11,559
| -11% | -$621K |
|
254
Mitsubishi UFJ Financial
MUFG
$174B
| $5.13M | 0.08% |
595,558
+60,227
| +11% | +$519K |
|
255
National Grid
NGG
$69.6B
| $5.09M | 0.08% |
78,351
+21,310
| +37% | +$1.38M |
|
256
Cboe Global Markets
CBOE
$24.3B
| $5.01M | 0.07% |
+28,038
| New | +$5.01M |
|
257
Northrop Grumman
NOC
$83.2B
| $5.01M | 0.07% |
10,694
-5,100
| -32% | -$2.39M |
|
258
Ryanair
RYAAY
$32.1B
| $5M | 0.07% |
93,715
+6,445
| +7% | +$344K |
|
259
Boston Scientific
BSX
$159B
| $4.98M | 0.07% |
86,133
+9,453
| +12% | +$546K |
|
260
Best Buy
BBY
$16.1B
| $4.97M | 0.07% |
63,535
-959
| -1% | -$75.1K |
|
261
Unilever
UL
$158B
| $4.97M | 0.07% |
102,527
-6,759
| -6% | -$328K |
|
262
Leidos
LDOS
$23B
| $4.96M | 0.07% |
45,837
-14,462
| -24% | -$1.57M |
|
263
ServiceNow
NOW
$190B
| $4.95M | 0.07% |
7,000
+1,101
| +19% | +$778K |
|
264
Fidelity National Financial
FNF
$16.5B
| $4.92M | 0.07% |
96,399
+4,842
| +5% | +$247K |
|
265
General Motors
GM
$55.5B
| $4.92M | 0.07% |
136,870
-75,291
| -35% | -$2.7M |
|
266
Packaging Corp of America
PKG
$19.8B
| $4.86M | 0.07% |
29,837
+4,601
| +18% | +$750K |
|
267
Waste Management
WM
$88.6B
| $4.82M | 0.07% |
26,939
+945
| +4% | +$169K |
|
268
American Electric Power
AEP
$57.8B
| $4.82M | 0.07% |
59,296
+5,588
| +10% | +$454K |
|
269
General Dynamics
GD
$86.8B
| $4.77M | 0.07% |
18,367
-15,015
| -45% | -$3.9M |
|
270
3M
MMM
$82.7B
| $4.71M | 0.07% |
51,495
-16,755
| -25% | -$1.53M |
|
271
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.69M | 0.07% |
9,871
+390
| +4% | +$185K |
|
272
ORIX
IX
$29.3B
| $4.62M | 0.07% |
247,275
+1,645
| +0.7% | +$30.7K |
|
273
Banco Santander
SAN
$141B
| $4.61M | 0.07% |
1,112,792
+185,201
| +20% | +$767K |
|
274
Takeda Pharmaceutical
TAK
$48.6B
| $4.59M | 0.07% |
321,309
-34,932
| -10% | -$498K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.58M | 0.07% |
20,381
+1,617
| +9% | +$364K |
|