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 | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$10.7B
| $1.64M | 0.02% |
8,705
+5,903
| +211% | +$1.11M |
|
452
Dick's Sporting Goods
DKS
$17.7B
| $1.62M | 0.02% |
7,214
-302
| -4% | -$67.9K |
|
453
Acuity Brands
AYI
$10.4B
| $1.62M | 0.02% |
6,028
+1,055
| +21% | +$284K |
|
454
Invesco
IVZ
$9.81B
| $1.62M | 0.02% |
97,629
+9,312
| +11% | +$154K |
|
455
Workday
WDAY
$61.7B
| $1.62M | 0.02% |
5,926
+1,132
| +24% | +$309K |
|
456
Delta Air Lines
DAL
$39.9B
| $1.61M | 0.02% |
33,594
+6,580
| +24% | +$315K |
|
457
ENI
E
$51.3B
| $1.59M | 0.02% |
50,220
-1,213
| -2% | -$38.5K |
|
458
Hilltop Holdings
HTH
$2.22B
| $1.59M | 0.02% |
50,817
-292
| -0.6% | -$9.15K |
|
459
Fortive
FTV
$16.2B
| $1.58M | 0.02% |
18,361
-3,399
| -16% | -$292K |
|
460
LPL Financial
LPLA
$26.6B
| $1.58M | 0.02% |
5,977
+486
| +9% | +$128K |
|
461
Raymond James Financial
RJF
$33B
| $1.57M | 0.02% |
12,218
-1,436
| -11% | -$184K |
|
462
CoStar Group
CSGP
$37.9B
| $1.57M | 0.02% |
16,222
+1,225
| +8% | +$118K |
|
463
BioNTech
BNTX
$27B
| $1.54M | 0.02% |
16,731
+4,144
| +33% | +$382K |
|
464
H&R Block
HRB
$6.85B
| $1.54M | 0.02% |
31,367
-3,820
| -11% | -$188K |
|
465
Ovintiv
OVV
$10.6B
| $1.54M | 0.02% |
29,598
+4,649
| +19% | +$241K |
|
466
Live Nation Entertainment
LYV
$37.9B
| $1.53M | 0.02% |
14,506
+12
| +0.1% | +$1.27K |
|
467
HDFC Bank
HDB
$361B
| $1.52M | 0.02% |
27,094
+706
| +3% | +$39.5K |
|
468
Citizens Financial Group
CFG
$22.3B
| $1.52M | 0.02% |
41,778
+1,521
| +4% | +$55.2K |
|
469
Toast
TOST
$24B
| $1.52M | 0.02% |
60,803
-2,965
| -5% | -$73.9K |
|
470
DexCom
DXCM
$31.6B
| $1.51M | 0.02% |
10,896
+1,046
| +11% | +$145K |
|
471
Equinor
EQNR
$60.1B
| $1.49M | 0.02% |
55,101
+8,743
| +19% | +$236K |
|
472
Ingredion
INGR
$8.24B
| $1.48M | 0.02% |
12,696
-38
| -0.3% | -$4.44K |
|
473
Paylocity
PCTY
$9.62B
| $1.46M | 0.02% |
8,498
+1,751
| +26% | +$301K |
|
474
3M
MMM
$82.7B
| $1.46M | 0.02% |
16,461
-35,034
| -68% | -$3.11M |
|
475
MongoDB
MDB
$26.4B
| $1.46M | 0.02% |
4,069
-8,580
| -68% | -$3.08M |
|