QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-1.86%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
(-0.78%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
Amazon
AMZN
|
+$23.8M |
| 3 |
Microsoft
MSFT
|
+$19.7M |
| 4 |
Newmont
NEM
|
+$16.9M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Top Sells
| 1 |
Aflac
AFL
|
+$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 3 |
Applied Materials
AMAT
|
+$11.8M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$22.7B
| $2M | 0.02% |
18,197
+1,863
| +11% | +$205K |
|
452
Diamondback Energy
FANG
$40.4B
| $1.99M | 0.02% |
12,461
+786
| +7% | +$126K |
|
453
CoStar Group
CSGP
$36.6B
| $1.99M | 0.02% |
25,118
+2,914
| +13% | +$231K |
|
454
Teva Pharmaceuticals
TEVA
$22.4B
| $1.99M | 0.02% |
129,430
-18,708
| -13% | -$288K |
|
455
Ingredion
INGR
$8.08B
| $1.97M | 0.02% |
14,591
+1,272
| +10% | +$172K |
|
456
Workday
WDAY
$60.5B
| $1.96M | 0.02% |
8,388
+720
| +9% | +$168K |
|
457
Carlisle Companies
CSL
$16.2B
| $1.96M | 0.02% |
5,748
-1,339
| -19% | -$456K |
|
458
Corning
GLW
$64.2B
| $1.94M | 0.02% |
42,312
+3,883
| +10% | +$178K |
|
459
Invesco
IVZ
$9.88B
| $1.93M | 0.02% |
127,477
+5,543
| +5% | +$84.1K |
|
460
Hubbell
HUBB
$23.5B
| $1.93M | 0.02% |
5,835
-1,117
| -16% | -$370K |
|
461
Employers Holdings
EIG
$982M
| $1.9M | 0.02% |
37,608
+3,102
| +9% | +$157K |
|
462
Atlassian
TEAM
$45.7B
| $1.89M | 0.02% |
8,924
+1,320
| +17% | +$280K |
|
463
Exact Sciences
EXAS
$10.4B
| $1.89M | 0.02% |
43,589
+1,128
| +3% | +$48.8K |
|
464
Hilltop Holdings
HTH
$2.19B
| $1.88M | 0.02% |
61,863
-5,733
| -8% | -$175K |
|
465
Bath & Body Works
BBWI
$5.81B
| $1.86M | 0.02% |
61,378
+6,905
| +13% | +$209K |
|
466
ArcelorMittal
MT
$26.2B
| $1.86M | 0.02% |
64,380
+5,920
| +10% | +$171K |
|
467
Targa Resources
TRGP
$35.2B
| $1.85M | 0.02% |
9,224
+712
| +8% | +$143K |
|
468
Carnival PLC
CUK
$37.5B
| $1.84M | 0.02% |
104,760
-8,134
| -7% | -$143K |
|
469
IDEX
IEX
$12.1B
| $1.83M | 0.02% |
10,131
-226
| -2% | -$40.9K |
|
470
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.82M | 0.02% |
+39,598
| New | +$1.82M |
|
471
Zebra Technologies
ZBRA
$15.6B
| $1.81M | 0.02% |
+6,422
| New | +$1.81M |
|
472
Occidental Petroleum
OXY
$45.6B
| $1.79M | 0.02% |
36,324
+16,082
| +79% | +$794K |
|
473
ON Semiconductor
ON
$19.7B
| $1.78M | 0.02% |
43,629
+6,186
| +17% | +$252K |
|
474
Fresenius Medical Care
FMS
$14.6B
| $1.78M | 0.02% |
71,293
+3,320
| +5% | +$82.7K |
|
475
JD.com
JD
$47.2B
| $1.77M | 0.02% |
43,023
+1,692
| +4% | +$69.6K |
|