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 | |
|---|---|---|---|---|---|---|
476
Citizens Financial Group
CFG
$22.3B
| $1.33M | 0.02% |
40,257
-1,651
| -4% | -$54.7K |
|
477
Inspire Medical Systems
INSP
$2.47B
| $1.33M | 0.02% |
6,539
-682
| -9% | -$139K |
|
478
BioNTech
BNTX
$24.5B
| $1.33M | 0.02% |
12,587
+4,466
| +55% | +$471K |
|
479
Encore Capital Group
ECPG
$1.03B
| $1.32M | 0.02% |
26,099
+90
| +0.3% | +$4.57K |
|
480
Workday
WDAY
$61.9B
| $1.32M | 0.02% |
4,794
+3,186
| +198% | +$880K |
|
481
Invitation Homes
INVH
$18.5B
| $1.32M | 0.02% |
38,724
+6,762
| +21% | +$231K |
|
482
Cintas
CTAS
$81.7B
| $1.31M | 0.02% |
8,728
+208
| +2% | +$31.3K |
|
483
CoStar Group
CSGP
$37.3B
| $1.31M | 0.02% |
14,997
+600
| +4% | +$52.4K |
|
484
InterContinental Hotels
IHG
$19B
| $1.29M | 0.02% |
14,166
+1,467
| +12% | +$134K |
|
485
Lear
LEA
$5.91B
| $1.29M | 0.02% |
9,138
+278
| +3% | +$39.3K |
|
486
Devon Energy
DVN
$21.8B
| $1.27M | 0.02% |
28,081
+6,558
| +30% | +$297K |
|
487
Simpson Manufacturing
SSD
$8.14B
| $1.26M | 0.02% |
6,384
+504
| +9% | +$99.8K |
|
488
Hershey
HSY
$38B
| $1.26M | 0.02% |
6,759
+104
| +2% | +$19.4K |
|
489
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.26M | 0.02% |
+6,537
| New | +$1.26M |
|
490
Corning
GLW
$62B
| $1.25M | 0.02% |
41,170
-3,177
| -7% | -$96.7K |
|
491
LPL Financial
LPLA
$27.2B
| $1.25M | 0.02% |
5,491
+283
| +5% | +$64.4K |
|
492
Rambus
RMBS
$8.02B
| $1.23M | 0.02% |
18,087
-9,968
| -36% | -$680K |
|
493
Atlassian
TEAM
$47.8B
| $1.23M | 0.02% |
5,184
+448
| +9% | +$107K |
|
494
DexCom
DXCM
$30.6B
| $1.22M | 0.02% |
9,850
+564
| +6% | +$70K |
|
495
Ventas
VTR
$30.9B
| $1.2M | 0.02% |
24,125
+2,170
| +10% | +$108K |
|
496
Exelixis
EXEL
$10.1B
| $1.2M | 0.02% |
49,883
-5,983
| -11% | -$144K |
|
|
ANSS
497
DELISTED
Ansys
ANSS
| $1.19M | 0.02% |
3,285
+300
| +10% | +$109K |
|
498
Boston Properties
BXP
$12B
| $1.19M | 0.02% |
16,942
-24
| -0.1% | -$1.68K |
|
|
LADR
499
Ladder Capital
LADR
$1.5B
| $1.19M | 0.02% |
103,191
+7,863
| +8% | +$90.5K |
|
500
Applied Industrial Technologies
AIT
$10.1B
| $1.17M | 0.02% |
6,790
+496
| +8% | +$85.7K |
|