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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.2B
| $2.71M | 0.04% |
24,091
-651
| -3% | -$73.2K |
|
352
Carlyle Group
CG
$23.2B
| $2.7M | 0.04% |
66,395
+3,758
| +6% | +$153K |
|
353
NRG Energy
NRG
$28.9B
| $2.7M | 0.04% |
52,221
+3,565
| +7% | +$184K |
|
354
Pinterest
PINS
$24.4B
| $2.69M | 0.04% |
72,758
+9,427
| +15% | +$349K |
|
355
Ameren
AEE
$26.9B
| $2.68M | 0.04% |
37,066
+1,343
| +4% | +$97.2K |
|
356
Realty Income
O
$54B
| $2.63M | 0.04% |
45,766
+21,771
| +91% | +$1.25M |
|
357
Atkore
ATKR
$1.93B
| $2.62M | 0.04% |
16,361
-61
| -0.4% | -$9.76K |
|
358
Fortune Brands Innovations
FBIN
$7.05B
| $2.61M | 0.04% |
34,323
-6,877
| -17% | -$524K |
|
359
Logitech
LOGI
$15.8B
| $2.61M | 0.04% |
27,440
+5,501
| +25% | +$523K |
|
|
360
Keysight
KEYS
$29B
| $2.61M | 0.04% |
16,396
-39,442
| -71% | -$6.27M |
|
361
Corcept Therapeutics
CORT
$7.47B
| $2.57M | 0.04% |
79,263
+7,325
| +10% | +$238K |
|
362
First American
FAF
$6.85B
| $2.5M | 0.04% |
38,847
+2,841
| +8% | +$183K |
|
363
iShares Russell 3000 ETF
IWV
$16.7B
| $2.48M | 0.04% |
+9,048
| New | +$2.48M |
|
364
Alibaba
BABA
$346B
| $2.4M | 0.04% |
31,015
-1,087
| -3% | -$84.3K |
|
365
Exact Sciences
EXAS
$10.4B
| $2.38M | 0.04% |
32,221
-492
| -2% | -$36.4K |
|
366
Rithm Capital
RITM
$6.64B
| $2.34M | 0.03% |
219,467
+21,302
| +11% | +$228K |
|
367
Humana
HUM
$36.5B
| $2.33M | 0.03% |
5,085
-45
| -0.9% | -$20.6K |
|
368
J.M. Smucker
SJM
$11.8B
| $2.33M | 0.03% |
18,405
-3,894
| -17% | -$492K |
|
369
Evergy
EVRG
$16.4B
| $2.32M | 0.03% |
44,380
-1,905
| -4% | -$99.4K |
|
370
Invesco QQQ Trust
QQQ
$367B
| $2.3M | 0.03% |
5,628
+184
| +3% | +$75.4K |
|
371
Autodesk
ADSK
$69B
| $2.29M | 0.03% |
9,424
+4,291
| +84% | +$1.04M |
|
372
Becton Dickinson
BDX
$54.8B
| $2.29M | 0.03% |
9,404
-196
| -2% | -$47.8K |
|
373
ArcelorMittal
MT
$25.8B
| $2.29M | 0.03% |
80,703
+1,261
| +2% | +$35.8K |
|
374
Sysco
SYY
$38.5B
| $2.28M | 0.03% |
31,214
-684
| -2% | -$50K |
|
375
Philips
PHG
$26.7B
| $2.27M | 0.03% |
105,101
+4,159
| +4% | +$90K |
|