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 | |
|---|---|---|---|---|---|---|
501
Toast
TOST
$23.7B
| $1.16M | 0.02% |
63,768
+34,504
| +118% | +$630K |
|
502
Toll Brothers
TOL
$13.8B
| $1.16M | 0.02% |
11,287
+1,510
| +15% | +$155K |
|
503
US Foods
USFD
$17.6B
| $1.15M | 0.02% |
25,332
+524
| +2% | +$23.8K |
|
504
Williams-Sonoma
WSM
$24.7B
| $1.15M | 0.02% |
11,384
+920
| +9% | +$92.8K |
|
505
Thor Industries
THO
$5.73B
| $1.14M | 0.02% |
9,670
+284
| +3% | +$33.6K |
|
506
Ziff Davis
ZD
$1.54B
| $1.13M | 0.02% |
16,846
-2,820
| -14% | -$189K |
|
507
Haleon
HLN
$44.1B
| $1.13M | 0.02% |
137,523
+63,104
| +85% | +$519K |
|
508
Essential Properties Realty Trust
EPRT
$5.94B
| $1.13M | 0.02% |
44,218
+5,865
| +15% | +$150K |
|
509
IQVIA
IQV
$32.1B
| $1.13M | 0.02% |
4,879
+603
| +14% | +$140K |
|
510
Paylocity
PCTY
$9.4B
| $1.11M | 0.02% |
6,747
+5,553
| +465% | +$915K |
|
511
Fulton Financial
FULT
$3.52B
| $1.11M | 0.02% |
67,564
+12,112
| +22% | +$199K |
|
512
Dick's Sporting Goods
DKS
$18.2B
| $1.1M | 0.02% |
7,516
+700
| +10% | +$103K |
|
513
Vanguard Information Technology ETF
VGT
$103B
| $1.1M | 0.02% |
2,280
+1,333
| +141% | +$645K |
|
514
AvalonBay Communities
AVB
$27.7B
| $1.1M | 0.02% |
5,860
+162
| +3% | +$30.3K |
|
515
Huntsman Corp
HUN
$1.91B
| $1.1M | 0.02% |
43,627
-7,078
| -14% | -$178K |
|
516
Ovintiv
OVV
$10.8B
| $1.1M | 0.02% |
24,949
-142
| -0.6% | -$6.24K |
|
517
Delta Air Lines
DAL
$40.2B
| $1.09M | 0.02% |
27,014
+3,906
| +17% | +$157K |
|
518
Stifel
SF
$11.6B
| $1.08M | 0.02% |
15,583
+3,043
| +24% | +$210K |
|
519
ICICI Bank
IBN
$113B
| $1.07M | 0.02% |
45,040
-957
| -2% | -$22.8K |
|
520
Henry Schein
HSIC
$8.26B
| $1.07M | 0.02% |
14,107
-1,312
| -9% | -$99.3K |
|
521
Kraft Heinz
KHC
$31.3B
| $1.05M | 0.02% |
28,323
+1,732
| +7% | +$64.1K |
|
522
DraftKings
DKNG
$22.7B
| $1.05M | 0.02% |
29,658
+465
| +2% | +$16.4K |
|
523
Jefferies Financial Group
JEF
$13.4B
| $1.04M | 0.02% |
25,777
-27
| -0.1% | -$1.09K |
|
524
Entergy
ETR
$39.4B
| $1.04M | 0.02% |
20,506
+3,032
| +17% | +$153K |
|
525
Liberty Energy
LBRT
$1.69B
| $1.03M | 0.02% |
57,014
+1,643
| +3% | +$29.8K |
|