QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+14.25%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.88B
AUM Growth
+$1.13B
(+17%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,101
New
72
Increased
559
Reduced
428
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$53.8M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
Salesforce
CRM
|
$29.9M |
| 4 |
GE Aerospace
GE
|
$27.5M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$13.2M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Pfizer
PFE
|
$12.4M |
| 4 |
Merck
MRK
|
$12.2M |
| 5 |
Analog Devices
ADI
|
$11.4M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ironwood Pharmaceuticals
IRWD
$188M
| $2.18M | 0.03% |
250,227
-8,744
| -3% | -$76.2K |
|
402
Ecolab
ECL
$77.6B
| $2.14M | 0.03% |
9,286
+1,960
| +27% | +$453K |
|
403
Take-Two Interactive
TTWO
$44.2B
| $2.14M | 0.03% |
14,425
+9,076
| +170% | +$1.35M |
|
404
Sea Limited
SE
$113B
| $2.14M | 0.03% |
39,859
+15,547
| +64% | +$835K |
|
405
Intercontinental Exchange
ICE
$99.8B
| $2.13M | 0.03% |
15,502
+867
| +6% | +$119K |
|
406
Xcel Energy
XEL
$43B
| $2.13M | 0.03% |
39,536
+8,736
| +28% | +$470K |
|
407
NetApp
NTAP
$23.7B
| $2.11M | 0.03% |
20,091
-3,684
| -15% | -$387K |
|
408
Principal Financial Group
PFG
$17.8B
| $2.1M | 0.03% |
24,356
-80,525
| -77% | -$6.95M |
|
409
Schneider National
SNDR
$4.3B
| $2.1M | 0.03% |
92,653
+5,569
| +6% | +$126K |
|
410
Invesco QQQ Trust
QQQ
$368B
| $2.09M | 0.03% |
4,715
-913
| -16% | -$405K |
|
411
Becton Dickinson
BDX
$55.1B
| $2.08M | 0.03% |
8,411
-993
| -11% | -$246K |
|
412
iShares Russell 2000 ETF
IWM
$67.8B
| $2.06M | 0.03% |
9,781
+2,970
| +44% | +$625K |
|
413
Marvell Technology
MRVL
$54.6B
| $2.04M | 0.03% |
28,837
+3,368
| +13% | +$239K |
|
414
Aon
AON
$79.9B
| $2.04M | 0.03% |
6,100
-1,240
| -17% | -$414K |
|
415
Carlisle Companies
CSL
$16.9B
| $2.03M | 0.03% |
5,184
-611
| -11% | -$239K |
|
416
Teva Pharmaceuticals
TEVA
$21.7B
| $2.03M | 0.03% |
143,747
+50,247
| +54% | +$709K |
|
|
417
Interpublic Group of Companies
IPG
$9.94B
| $2.02M | 0.03% |
61,947
-405,991
| -87% | -$13.2M |
|
418
Fifth Third Bancorp
FITB
$30.2B
| $2.01M | 0.03% |
54,064
+7,510
| +16% | +$279K |
|
419
Idexx Laboratories
IDXX
$51.4B
| $2.01M | 0.03% |
3,725
+258
| +7% | +$139K |
|
420
Ametek
AME
$43.3B
| $2M | 0.03% |
10,910
+496
| +5% | +$90.7K |
|
421
Waste Connections
WCN
$46.1B
| $1.99M | 0.03% |
11,581
+415
| +4% | +$71.4K |
|
422
Estee Lauder
EL
$32.1B
| $1.99M | 0.03% |
12,909
+1,155
| +10% | +$178K |
|
423
Ryder
R
$7.64B
| $1.97M | 0.03% |
16,399
+949
| +6% | +$114K |
|
424
Franklin Resources
BEN
$13B
| $1.94M | 0.02% |
68,867
-134,135
| -66% | -$3.77M |
|
425
Genpact
G
$7.82B
| $1.93M | 0.02% |
58,432
+3,589
| +7% | +$118K |
|