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 | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$9.34B
| $1.76M | 0.02% |
61,326
-4,858
| -7% | -$139K |
|
477
Raymond James Financial
RJF
$33.2B
| $1.75M | 0.02% |
12,616
+103
| +0.8% | +$14.3K |
|
478
Innoviva
INVA
$1.25B
| $1.75M | 0.02% |
96,517
+6,808
| +8% | +$123K |
|
479
Pinduoduo
PDD
$177B
| $1.75M | 0.02% |
14,769
+1,085
| +8% | +$128K |
|
480
Citizens Financial Group
CFG
$22.3B
| $1.75M | 0.02% |
42,608
-4,347
| -9% | -$178K |
|
481
Graco
GGG
$14.1B
| $1.72M | 0.02% |
20,624
+2,544
| +14% | +$212K |
|
482
US Foods
USFD
$17.5B
| $1.7M | 0.02% |
26,015
+923
| +4% | +$60.4K |
|
483
RPM International
RPM
$16B
| $1.7M | 0.02% |
14,684
+246
| +2% | +$28.5K |
|
484
Darden Restaurants
DRI
$24.7B
| $1.69M | 0.02% |
8,132
-89
| -1% | -$18.5K |
|
485
STMicroelectronics
STM
$23B
| $1.69M | 0.02% |
76,930
+7,913
| +11% | +$174K |
|
486
Applied Industrial Technologies
AIT
$9.95B
| $1.68M | 0.02% |
7,440
+472
| +7% | +$106K |
|
487
SBA Communications
SBAC
$20.8B
| $1.67M | 0.02% |
7,589
+814
| +12% | +$179K |
|
488
American Water Works
AWK
$27B
| $1.65M | 0.02% |
11,209
+3,759
| +50% | +$555K |
|
489
Silgan Holdings
SLGN
$4.71B
| $1.63M | 0.02% |
31,888
+2,549
| +9% | +$130K |
|
490
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.63M | 0.02% |
12,610
-3,689
| -23% | -$476K |
|
491
Aon
AON
$78.1B
| $1.63M | 0.02% |
4,073
-3,455
| -46% | -$1.38M |
|
492
McCormick & Company Non-Voting
MKC
$18.4B
| $1.62M | 0.02% |
19,718
+5,398
| +38% | +$444K |
|
493
Northrop Grumman
NOC
$83B
| $1.62M | 0.02% |
3,164
-4,753
| -60% | -$2.43M |
|
494
PG&E
PCG
$33.5B
| $1.62M | 0.02% |
94,051
-87,983
| -48% | -$1.51M |
|
495
Gartner
IT
$17.6B
| $1.62M | 0.02% |
3,849
-154
| -4% | -$64.6K |
|
496
GE HealthCare
GEHC
$34.7B
| $1.61M | 0.02% |
19,997
+6,858
| +52% | +$554K |
|
497
Encompass Health
EHC
$12.6B
| $1.61M | 0.02% |
15,930
+341
| +2% | +$34.5K |
|
498
Stifel
SF
$11.6B
| $1.61M | 0.02% |
17,032
+372
| +2% | +$35.1K |
|
499
MSCI
MSCI
$43.6B
| $1.6M | 0.02% |
2,834
-235
| -8% | -$133K |
|
500
DexCom
DXCM
$29.8B
| $1.55M | 0.02% |
22,749
+4,716
| +26% | +$322K |
|