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 | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$5.82B
| $1.98M | 0.03% |
45,981
+1,402
| +3% | +$60.5K |
|
402
Owens Corning
OC
$12.5B
| $1.96M | 0.03% |
13,244
+434
| +3% | +$64.3K |
|
403
Mizuho Financial
MFG
$82.4B
| $1.93M | 0.03% |
562,441
+53,938
| +11% | +$186K |
|
404
Idexx Laboratories
IDXX
$52.5B
| $1.92M | 0.03% |
3,467
+245
| +8% | +$136K |
|
405
Zillow
Z
$21.1B
| $1.92M | 0.03% |
33,247
-10,573
| -24% | -$612K |
|
406
Regions Financial
RF
$23.9B
| $1.92M | 0.03% |
99,012
+7,459
| +8% | +$145K |
|
407
Neurocrine Biosciences
NBIX
$14.3B
| $1.91M | 0.03% |
14,526
+1,685
| +13% | +$222K |
|
408
Dell
DELL
$82B
| $1.91M | 0.03% |
24,954
-2,076
| -8% | -$159K |
|
409
Dynatrace
DT
$15.3B
| $1.91M | 0.03% |
34,876
+2,275
| +7% | +$124K |
|
410
Xcel Energy
XEL
$42.6B
| $1.91M | 0.03% |
30,800
+2,078
| +7% | +$129K |
|
411
Genpact
G
$7.61B
| $1.9M | 0.03% |
54,843
+23
| +0% | +$798 |
|
412
Hyatt Hotels
H
$13.8B
| $1.89M | 0.03% |
14,519
+315
| +2% | +$41.1K |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | 0.03% |
78,325
-87,163
| -53% | -$2.11M |
|
414
Intercontinental Exchange
ICE
$99.3B
| $1.88M | 0.03% |
14,635
+5,341
| +57% | +$686K |
|
415
Fidelity National Information Services
FIS
$35.9B
| $1.88M | 0.03% |
31,274
+2,470
| +9% | +$148K |
|
416
First Industrial Realty Trust
FR
$6.79B
| $1.87M | 0.03% |
35,504
+1,927
| +6% | +$101K |
|
417
Insight Enterprises
NSIT
$3.99B
| $1.87M | 0.03% |
10,550
-2,432
| -19% | -$431K |
|
418
Apollo Global Management
APO
$76.9B
| $1.82M | 0.03% |
19,564
+2,787
| +17% | +$260K |
|
419
Quanta Services
PWR
$55.6B
| $1.81M | 0.03% |
8,401
+642
| +8% | +$139K |
|
420
Carlisle Companies
CSL
$16.3B
| $1.81M | 0.03% |
5,795
-268
| -4% | -$83.7K |
|
421
Hilltop Holdings
HTH
$2.19B
| $1.8M | 0.03% |
51,109
+2,259
| +5% | +$79.5K |
|
422
Omega Healthcare
OHI
$12.6B
| $1.79M | 0.03% |
58,436
+1,944
| +3% | +$59.6K |
|
423
Portland General Electric
POR
$4.64B
| $1.79M | 0.03% |
41,291
-687
| -2% | -$29.8K |
|
424
Ryder
R
$7.57B
| $1.78M | 0.03% |
15,450
+1,723
| +13% | +$198K |
|
425
HDFC Bank
HDB
$179B
| $1.77M | 0.03% |
26,388
+3,239
| +14% | +$217K |
|