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 | |
|---|---|---|---|---|---|---|
326
AGNC Investment
AGNC
$10.8B
| $3.3M | 0.05% |
336,144
-51,075
| -13% | -$501K |
|
327
Rio Tinto
RIO
$104B
| $3.27M | 0.05% |
43,894
+4,624
| +12% | +$344K |
|
328
Deutsche Bank
DB
$67.8B
| $3.25M | 0.05% |
240,139
+29,399
| +14% | +$398K |
|
329
Jack Henry & Associates
JKHY
$11.8B
| $3.23M | 0.05% |
19,751
+858
| +5% | +$140K |
|
330
Sherwin-Williams
SHW
$92.9B
| $3.19M | 0.05% |
10,243
+706
| +7% | +$220K |
|
331
Cheniere Energy
LNG
$51.8B
| $3.18M | 0.05% |
18,604
+891
| +5% | +$152K |
|
332
Carrier Global
CARR
$55.8B
| $3.16M | 0.05% |
54,996
+4,167
| +8% | +$239K |
|
333
Allstate
ALL
$53.1B
| $3.12M | 0.05% |
22,286
+842
| +4% | +$118K |
|
334
CNX Resources
CNX
$4.18B
| $3.09M | 0.05% |
154,661
-2,209
| -1% | -$44.2K |
|
335
AES
AES
$9.21B
| $3.09M | 0.05% |
160,382
+34,246
| +27% | +$659K |
|
336
United Therapeutics
UTHR
$18.1B
| $3.08M | 0.05% |
13,992
+346
| +3% | +$76.1K |
|
337
Integer Holdings
ITGR
$3.75B
| $3.08M | 0.05% |
31,036
+1,880
| +6% | +$186K |
|
338
Republic Services
RSG
$71.7B
| $3.07M | 0.05% |
18,603
+516
| +3% | +$85.1K |
|
339
Airbnb
ABNB
$75.8B
| $3.06M | 0.05% |
22,508
+7,678
| +52% | +$1.05M |
|
340
PennyMac Financial
PFSI
$6.08B
| $2.97M | 0.04% |
33,660
+3,018
| +10% | +$267K |
|
341
Ironwood Pharmaceuticals
IRWD
$188M
| $2.96M | 0.04% |
258,971
-9,851
| -4% | -$113K |
|
342
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.91M | 0.04% |
9,612
+3,119
| +48% | +$946K |
|
343
Fastenal
FAST
$55.1B
| $2.88M | 0.04% |
88,872
-5,934
| -6% | -$192K |
|
344
Hewlett Packard
HPE
$31B
| $2.85M | 0.04% |
167,845
-144
| -0.1% | -$2.45K |
|
345
iShares Core S&P 500 ETF
IVV
$664B
| $2.81M | 0.04% |
5,882
+1,947
| +49% | +$930K |
|
346
Sumitomo Mitsui Financial
SMFG
$105B
| $2.81M | 0.04% |
289,867
+22,570
| +8% | +$218K |
|
347
Viatris
VTRS
$12.2B
| $2.8M | 0.04% |
258,734
-18,669
| -7% | -$202K |
|
348
EPR Properties
EPR
$4.05B
| $2.79M | 0.04% |
57,635
+4,117
| +8% | +$199K |
|
349
Carnival Corp
CCL
$42.8B
| $2.79M | 0.04% |
+150,265
| New | +$2.79M |
|
350
OneMain Financial
OMF
$7.31B
| $2.76M | 0.04% |
56,039
+3,580
| +7% | +$176K |
|