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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$178B
| $3.83M | 0.06% |
1,080
-291
| -21% | -$1.03M |
|
302
Norfolk Southern
NSC
$62.3B
| $3.81M | 0.06% |
16,112
+2,000
| +14% | +$473K |
|
303
Monolithic Power Systems
MPWR
$41.5B
| $3.79M | 0.06% |
6,006
+5,074
| +544% | +$3.2M |
|
304
Edwards Lifesciences
EW
$47.5B
| $3.79M | 0.06% |
49,644
+2,939
| +6% | +$224K |
|
|
ORAN
305
DELISTED
Orange
ORAN
| $3.76M | 0.06% |
329,342
+30,225
| +10% | +$345K |
|
306
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.76M | 0.06% |
22,745
+18,980
| +504% | +$3.14M |
|
307
Colgate-Palmolive
CL
$68.8B
| $3.72M | 0.06% |
46,633
+2,540
| +6% | +$202K |
|
308
British American Tobacco
BTI
$122B
| $3.71M | 0.06% |
126,768
-1,728
| -1% | -$50.6K |
|
309
Capital One
COF
$142B
| $3.7M | 0.05% |
28,225
+1,596
| +6% | +$209K |
|
310
Veracyte
VCYT
$2.55B
| $3.68M | 0.05% |
133,885
+6,583
| +5% | +$181K |
|
311
Lloyds Banking Group
LYG
$64.5B
| $3.67M | 0.05% |
1,537,062
+688,570
| +81% | +$1.65M |
|
312
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.67M | 0.05% |
172,519
+14,130
| +9% | +$301K |
|
313
Boise Cascade
BCC
$3.36B
| $3.65M | 0.05% |
28,204
+2,171
| +8% | +$281K |
|
314
Monster Beverage
MNST
$61B
| $3.59M | 0.05% |
62,271
+25,315
| +69% | +$1.46M |
|
315
Westlake Corp
WLK
$11.5B
| $3.58M | 0.05% |
25,587
+1,371
| +6% | +$192K |
|
316
Ally Financial
ALLY
$12.7B
| $3.54M | 0.05% |
101,448
-5,479
| -5% | -$191K |
|
317
Mid-America Apartment Communities
MAA
$17B
| $3.52M | 0.05% |
26,156
-1,409
| -5% | -$189K |
|
318
LKQ Corp
LKQ
$8.33B
| $3.52M | 0.05% |
73,573
-11,983
| -14% | -$573K |
|
319
Hubbell
HUBB
$23.2B
| $3.51M | 0.05% |
10,669
+859
| +9% | +$283K |
|
320
Equitable Holdings
EQH
$16B
| $3.44M | 0.05% |
103,226
-5,138
| -5% | -$171K |
|
321
Illinois Tool Works
ITW
$77.6B
| $3.44M | 0.05% |
13,117
+2,073
| +19% | +$543K |
|
322
Parker-Hannifin
PH
$96.1B
| $3.4M | 0.05% |
7,375
+1,029
| +16% | +$474K |
|
323
Otis Worldwide
OTIS
$34.1B
| $3.38M | 0.05% |
37,763
+5,577
| +17% | +$499K |
|
324
HP
HPQ
$27.4B
| $3.36M | 0.05% |
111,797
-5,337
| -5% | -$161K |
|
325
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.32M | 0.05% |
44,051
+9,226
| +26% | +$695K |
|