QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-1.86%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
(-0.78%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
Amazon
AMZN
|
+$23.8M |
| 3 |
Microsoft
MSFT
|
+$19.7M |
| 4 |
Newmont
NEM
|
+$16.9M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Top Sells
| 1 |
Aflac
AFL
|
+$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 3 |
Applied Materials
AMAT
|
+$11.8M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$10.6B
| $3.63M | 0.04% |
17,288
+947
| +6% | +$199K |
|
352
Expeditors International
EXPD
$16.4B
| $3.62M | 0.04% |
30,128
-1,644
| -5% | -$198K |
|
353
Philips
PHG
$26.9B
| $3.62M | 0.04% |
148,628
+14,686
| +11% | +$358K |
|
354
Molson Coors Class B
TAP
$9.69B
| $3.62M | 0.04% |
59,454
+578
| +1% | +$35.2K |
|
355
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.59M | 0.04% |
9,950
+1,742
| +21% | +$629K |
|
356
Arthur J. Gallagher & Co
AJG
$75.4B
| $3.55M | 0.04% |
10,269
+192
| +2% | +$66.3K |
|
357
Quanta Services
PWR
$57.7B
| $3.53M | 0.04% |
13,879
+623
| +5% | +$158K |
|
358
Corteva
CTVA
$48.9B
| $3.5M | 0.04% |
55,541
+27,978
| +102% | +$1.76M |
|
359
Tractor Supply
TSCO
$31B
| $3.46M | 0.04% |
62,808
+664
| +1% | +$36.6K |
|
360
Intercontinental Exchange
ICE
$98.9B
| $3.44M | 0.04% |
19,943
+2,145
| +12% | +$370K |
|
361
OneMain Financial
OMF
$7.23B
| $3.41M | 0.04% |
69,807
+4,330
| +7% | +$212K |
|
362
Keysight
KEYS
$29.1B
| $3.41M | 0.04% |
22,743
+2,264
| +11% | +$339K |
|
363
CNO Financial Group
CNO
$3.81B
| $3.4M | 0.04% |
81,682
+1,291
| +2% | +$53.8K |
|
364
Booking.com
BKNG
$177B
| $3.38M | 0.04% |
734
-134
| -15% | -$617K |
|
365
Toast
TOST
$23.2B
| $3.38M | 0.04% |
101,916
+4,481
| +5% | +$149K |
|
366
Timken Company
TKR
$5.31B
| $3.37M | 0.03% |
46,855
-7,544
| -14% | -$542K |
|
367
AvalonBay Communities
AVB
$27.5B
| $3.34M | 0.03% |
15,574
-1,122
| -7% | -$241K |
|
368
Cboe Global Markets
CBOE
$24.6B
| $3.33M | 0.03% |
14,706
-505
| -3% | -$114K |
|
369
Dynatrace
DT
$14.5B
| $3.3M | 0.03% |
70,026
+5,927
| +9% | +$279K |
|
370
Fidelity National Information Services
FIS
$34.8B
| $3.28M | 0.03% |
43,913
-22,428
| -34% | -$1.67M |
|
371
Toll Brothers
TOL
$13.8B
| $3.24M | 0.03% |
30,668
-103
| -0.3% | -$10.9K |
|
372
Fifth Third Bancorp
FITB
$30.2B
| $3.19M | 0.03% |
81,434
+2,050
| +3% | +$80.4K |
|
373
Schneider National
SNDR
$4.19B
| $3.19M | 0.03% |
139,500
+1,473
| +1% | +$33.7K |
|
374
NRG Energy
NRG
$31.1B
| $3.18M | 0.03% |
33,261
-18,533
| -36% | -$1.77M |
|
375
Vulcan Materials
VMC
$38.9B
| $3.17M | 0.03% |
13,586
+2,891
| +27% | +$674K |
|