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 | |
|---|---|---|---|---|---|---|
376
Genmab
GMAB
$16.9B
| $2.27M | 0.03% |
71,152
-8,236
| -10% | -$262K |
|
377
Diodes
DIOD
$2.46B
| $2.26M | 0.03% |
28,094
-1,767
| -6% | -$142K |
|
378
Dollar General
DG
$23.9B
| $2.24M | 0.03% |
16,447
-2,152
| -12% | -$293K |
|
379
Twist Bioscience
TWST
$1.58B
| $2.23M | 0.03% |
60,580
+5,142
| +9% | +$190K |
|
380
Schneider National
SNDR
$4.29B
| $2.22M | 0.03% |
87,084
-7,359
| -8% | -$187K |
|
381
Primoris Services
PRIM
$6.26B
| $2.21M | 0.03% |
66,650
+2,866
| +4% | +$95.2K |
|
382
CNO Financial Group
CNO
$3.85B
| $2.21M | 0.03% |
79,323
+4,891
| +7% | +$136K |
|
383
Dollar Tree
DLTR
$20.3B
| $2.19M | 0.03% |
15,438
+1,795
| +13% | +$255K |
|
384
Schlumberger
SLB
$53.4B
| $2.17M | 0.03% |
41,749
+1,906
| +5% | +$99.2K |
|
385
MSCI
MSCI
$44.5B
| $2.14M | 0.03% |
3,781
+23
| +0.6% | +$13K |
|
386
Aon
AON
$79.8B
| $2.14M | 0.03% |
7,340
+393
| +6% | +$114K |
|
387
Pinduoduo
PDD
$177B
| $2.11M | 0.03% |
14,404
+1,986
| +16% | +$291K |
|
388
NetApp
NTAP
$24.2B
| $2.1M | 0.03% |
23,775
+320
| +1% | +$28.2K |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.03% |
18,641
+1,408
| +8% | +$158K |
|
390
Vodafone
VOD
$28.4B
| $2.08M | 0.03% |
238,746
+54,998
| +30% | +$478K |
|
391
Caesars Entertainment
CZR
$5.49B
| $2.07M | 0.03% |
+44,239
| New | +$2.07M |
|
392
Corteva
CTVA
$49.5B
| $2.07M | 0.03% |
43,221
-127
| -0.3% | -$6.09K |
|
393
W.W. Grainger
GWW
$47.7B
| $2.07M | 0.03% |
2,495
+39
| +2% | +$32.3K |
|
394
lululemon athletica
LULU
$19.9B
| $2.06M | 0.03% |
4,033
+733
| +22% | +$375K |
|
395
Campbell Soup
CPB
$10.1B
| $2.03M | 0.03% |
46,998
+4,791
| +11% | +$207K |
|
396
Cal-Maine
CALM
$5.41B
| $2.03M | 0.03% |
35,374
+3,721
| +12% | +$214K |
|
397
AB InBev
BUD
$116B
| $2.02M | 0.03% |
31,334
+5,137
| +20% | +$332K |
|
398
Xylem
XYL
$34.1B
| $2.01M | 0.03% |
17,578
+1,234
| +8% | +$141K |
|
399
Arthur J. Gallagher & Co
AJG
$76.7B
| $2M | 0.03% |
8,907
+182
| +2% | +$40.9K |
|
400
Fortinet
FTNT
$61.6B
| $1.99M | 0.03% |
34,020
-3,138
| -8% | -$184K |
|