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 | |
|---|---|---|---|---|---|---|
426
Match Group
MTCH
$9.19B
| $1.75M | 0.03% |
47,929
+35,190
| +276% | +$1.28M |
|
427
ENI
E
$52.4B
| $1.75M | 0.03% |
51,433
-15,918
| -24% | -$541K |
|
428
Cardinal Health
CAH
$36B
| $1.73M | 0.03% |
17,190
+853
| +5% | +$86K |
|
429
Newmont
NEM
$83.4B
| $1.73M | 0.03% |
41,832
+2,816
| +7% | +$117K |
|
430
Smith & Nephew
SNN
$16.8B
| $1.73M | 0.03% |
63,280
+7,501
| +13% | +$205K |
|
431
Estee Lauder
EL
$31.9B
| $1.72M | 0.03% |
11,754
+351
| +3% | +$51.3K |
|
432
Ametek
AME
$43.3B
| $1.72M | 0.03% |
10,414
+582
| +6% | +$96K |
|
433
Healthpeak Properties
DOC
$12.6B
| $1.7M | 0.03% |
86,055
+14,265
| +20% | +$282K |
|
434
H&R Block
HRB
$6.89B
| $1.7M | 0.03% |
35,187
-22,268
| -39% | -$1.08M |
|
435
Roblox
RBLX
$91.4B
| $1.7M | 0.03% |
37,122
+10,699
| +40% | +$489K |
|
436
DTE Energy
DTE
$28B
| $1.69M | 0.03% |
15,297
+1,910
| +14% | +$211K |
|
437
Waste Connections
WCN
$45.7B
| $1.67M | 0.02% |
11,166
+1,446
| +15% | +$216K |
|
438
Kimberly-Clark
KMB
$43.5B
| $1.66M | 0.02% |
13,687
+601
| +5% | +$73K |
|
439
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $1.65M | 0.02% |
28,099
-8,493
| -23% | -$500K |
|
440
Virtu Financial
VIRT
$3.22B
| $1.65M | 0.02% |
81,554
+3,830
| +5% | +$77.6K |
|
441
Vanguard Total Stock Market ETF
VTI
$530B
| $1.63M | 0.02% |
6,886
+1,228
| +22% | +$291K |
|
442
Fifth Third Bancorp
FITB
$30.1B
| $1.61M | 0.02% |
46,554
+4,233
| +10% | +$146K |
|
443
Fortive
FTV
$16.1B
| $1.6M | 0.02% |
21,760
+1,102
| +5% | +$81.1K |
|
444
Coterra Energy
CTRA
$18.2B
| $1.59M | 0.02% |
62,423
+27,073
| +77% | +$691K |
|
445
Vulcan Materials
VMC
$38.6B
| $1.59M | 0.02% |
6,994
+1,904
| +37% | +$432K |
|
446
Builders FirstSource
BLDR
$15.5B
| $1.58M | 0.02% |
9,467
+627
| +7% | +$105K |
|
|
ALTR
447
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.58M | 0.02% |
18,751
-1,580
| -8% | -$133K |
|
448
Tradeweb Markets
TW
$25.5B
| $1.58M | 0.02% |
+17,355
| New | +$1.58M |
|
449
Invesco
IVZ
$9.91B
| $1.58M | 0.02% |
88,317
-26
| -0% | -$464 |
|
450
Celanese
CE
$4.89B
| $1.57M | 0.02% |
10,100
-35
| -0.3% | -$5.44K |
|