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 | |
|---|---|---|---|---|---|---|
451
Equity Residential
EQR
$25.5B
| $1.57M | 0.02% |
25,596
-2,246
| -8% | -$137K |
|
452
Apple Hospitality REIT
APLE
$3B
| $1.56M | 0.02% |
93,782
+11,237
| +14% | +$187K |
|
453
Ross Stores
ROST
$49B
| $1.56M | 0.02% |
11,244
+1,837
| +20% | +$254K |
|
454
Marvell Technology
MRVL
$57.8B
| $1.54M | 0.02% |
25,469
+7,706
| +43% | +$465K |
|
455
Arch Capital
ACGL
$33.6B
| $1.53M | 0.02% |
20,592
+1,528
| +8% | +$113K |
|
456
Raymond James Financial
RJF
$33.2B
| $1.52M | 0.02% |
13,654
-6,215
| -31% | -$693K |
|
457
West Pharmaceutical
WST
$18.2B
| $1.51M | 0.02% |
4,288
+354
| +9% | +$125K |
|
458
Eastman Chemical
EMN
$7.76B
| $1.47M | 0.02% |
16,350
-502
| -3% | -$45.1K |
|
459
Equinor
EQNR
$61.8B
| $1.47M | 0.02% |
46,358
+1,165
| +3% | +$36.9K |
|
460
Prudential Financial
PRU
$37.2B
| $1.47M | 0.02% |
14,139
+398
| +3% | +$41.3K |
|
461
Ecolab
ECL
$76.9B
| $1.45M | 0.02% |
7,326
+511
| +7% | +$101K |
|
462
Unity
U
$19B
| $1.44M | 0.02% |
35,154
-10,979
| -24% | -$449K |
|
463
Artisan Partners
APAM
$3.27B
| $1.42M | 0.02% |
32,032
+3,023
| +10% | +$134K |
|
464
IDEX
IEX
$12.2B
| $1.4M | 0.02% |
6,469
+435
| +7% | +$94.4K |
|
465
Qorvo
QRVO
$8.22B
| $1.39M | 0.02% |
12,337
-43,836
| -78% | -$4.94M |
|
466
Ingredion
INGR
$8.13B
| $1.38M | 0.02% |
12,734
+498
| +4% | +$54K |
|
467
SBA Communications
SBAC
$20.6B
| $1.38M | 0.02% |
5,434
+806
| +17% | +$204K |
|
468
iShares Russell 2000 ETF
IWM
$66.8B
| $1.37M | 0.02% |
6,811
+2,359
| +53% | +$473K |
|
469
Baker Hughes
BKR
$46B
| $1.36M | 0.02% |
39,848
-296
| -0.7% | -$10.1K |
|
470
Coinbase
COIN
$83.4B
| $1.36M | 0.02% |
7,813
+680
| +10% | +$118K |
|
471
Live Nation Entertainment
LYV
$39.7B
| $1.36M | 0.02% |
14,494
-30,774
| -68% | -$2.88M |
|
472
Centene
CNC
$15.2B
| $1.36M | 0.02% |
18,277
+2,689
| +17% | +$200K |
|
473
Barclays
BCS
$71.7B
| $1.35M | 0.02% |
171,728
+7,800
| +5% | +$61.5K |
|
474
Tri Pointe Homes
TPH
$3.1B
| $1.35M | 0.02% |
38,199
+5,382
| +16% | +$191K |
|
|
HES
475
DELISTED
Hess
HES
| $1.35M | 0.02% |
9,336
+1,076
| +13% | +$155K |
|