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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $4.56M | 0.07% |
28,616
+4,085
| +17% | +$651K |
|
277
Verisk Analytics
VRSK
$37.8B
| $4.5M | 0.07% |
18,852
+4,872
| +35% | +$1.16M |
|
278
Electronic Arts
EA
$42.2B
| $4.41M | 0.07% |
32,205
+3,390
| +12% | +$464K |
|
279
Kinder Morgan
KMI
$59.1B
| $4.4M | 0.07% |
249,203
+8,293
| +3% | +$146K |
|
280
Welltower
WELL
$112B
| $4.35M | 0.06% |
48,271
-2,198
| -4% | -$198K |
|
281
VICI Properties
VICI
$35.8B
| $4.35M | 0.06% |
136,484
+6,901
| +5% | +$220K |
|
282
C.H. Robinson
CHRW
$14.9B
| $4.33M | 0.06% |
50,094
-641
| -1% | -$55.4K |
|
283
Loews
L
$20B
| $4.3M | 0.06% |
61,822
+9,235
| +18% | +$643K |
|
284
Antero Midstream
AM
$8.73B
| $4.24M | 0.06% |
338,087
+12,639
| +4% | +$158K |
|
285
Dover
DOV
$24.4B
| $4.23M | 0.06% |
27,483
+426
| +2% | +$65.5K |
|
286
Moody's
MCO
$89.5B
| $4.22M | 0.06% |
10,810
+575
| +6% | +$225K |
|
287
Mueller Industries
MLI
$10.8B
| $4.21M | 0.06% |
89,338
+3,968
| +5% | +$187K |
|
288
Nasdaq
NDAQ
$53.6B
| $4.21M | 0.06% |
72,443
+854
| +1% | +$49.7K |
|
289
eBay
EBAY
$42.3B
| $4.2M | 0.06% |
96,298
-1,145
| -1% | -$49.9K |
|
290
RELX
RELX
$85.9B
| $4.14M | 0.06% |
104,349
+38,579
| +59% | +$1.53M |
|
291
Copart
CPRT
$47B
| $4.13M | 0.06% |
84,207
+7,323
| +10% | +$359K |
|
292
Starwood Property Trust
STWD
$7.56B
| $4.11M | 0.06% |
195,434
+9,506
| +5% | +$200K |
|
293
MetLife
MET
$52.9B
| $4.06M | 0.06% |
61,397
-5,258
| -8% | -$348K |
|
294
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.04M | 0.06% |
72,044
+4,116
| +6% | +$231K |
|
295
Omnicom Group
OMC
$15.4B
| $4.03M | 0.06% |
46,583
+200
| +0.4% | +$17.3K |
|
296
ING
ING
$71B
| $3.94M | 0.06% |
262,362
+34,292
| +15% | +$515K |
|
297
Public Service Enterprise Group
PEG
$40.5B
| $3.92M | 0.06% |
64,037
+5,347
| +9% | +$327K |
|
298
Timken Company
TKR
$5.42B
| $3.86M | 0.06% |
48,195
+2,177
| +5% | +$174K |
|
299
Cencora
COR
$56.7B
| $3.84M | 0.06% |
18,699
+3,931
| +27% | +$807K |
|
300
Steel Dynamics
STLD
$19.8B
| $3.83M | 0.06% |
32,456
+3,399
| +12% | +$401K |
|