QCM

QRG Capital Management Portfolio holdings

AUM $11.5B
1-Year Return 26.85%
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$557M
Cap. Flow
+$306M
Cap. Flow %
3.63%
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59

Top Buys

1
AMZN icon
Amazon
AMZN
+$58.4M
2
MSFT icon
Microsoft
MSFT
+$31.3M
3
AAPL icon
Apple
AAPL
+$27.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
5
APH icon
Amphenol
APH
+$12.1M

Top Sells

1
GE icon
GE Aerospace
GE
+$18.1M
2
AVGO icon
Broadcom
AVGO
+$14.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.1M
4
VST icon
Vistra
VST
+$9.05M
5
GILD icon
Gilead Sciences
GILD
+$8.64M

Sector Composition

1 Technology 32.25%
2 Financials 11.85%
3 Healthcare 11.82%
4 Consumer Discretionary 10.08%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
501
Jefferies Financial Group
JEF
$13.4B
$1.31M 0.02%
26,336
-892
-3% -$44.4K
DIA icon
502
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$1.3M 0.02%
3,329
+103
+3% +$40.3K
IQV icon
503
IQVIA
IQV
$32.1B
$1.28M 0.02%
6,060
+729
+14% +$154K
IBN icon
504
ICICI Bank
IBN
$113B
$1.28M 0.02%
44,352
+237
+0.5% +$6.83K
IAC icon
505
IAC Inc
IAC
$2.86B
$1.28M 0.02%
33,204
+2,527
+8% +$97.1K
HAL icon
506
Halliburton
HAL
$18.9B
$1.27M 0.02%
37,656
+2,046
+6% +$69.1K
DEO icon
507
Diageo
DEO
$58.2B
$1.27M 0.02%
10,049
+2,864
+40% +$361K
AIT icon
508
Applied Industrial Technologies
AIT
$10.1B
$1.25M 0.01%
6,462
+55
+0.9% +$10.7K
INVA icon
509
Innoviva
INVA
$1.26B
$1.25M 0.01%
76,010
+12,512
+20% +$205K
EHC icon
510
Encompass Health
EHC
$12.6B
$1.23M 0.01%
14,365
+6,627
+86% +$569K
PPL icon
511
PPL Corp
PPL
$26.3B
$1.22M 0.01%
43,988
+3,004
+7% +$83.1K
USFD icon
512
US Foods
USFD
$17.6B
$1.21M 0.01%
22,819
-2,506
-10% -$133K
EIG icon
513
Employers Holdings
EIG
$984M
$1.19M 0.01%
27,900
+3,126
+13% +$133K
CHD icon
514
Church & Dwight Co
CHD
$22.7B
$1.19M 0.01%
11,466
+720
+7% +$74.7K
HRB icon
515
H&R Block
HRB
$6.76B
$1.19M 0.01%
21,874
-9,493
-30% -$515K
VGT icon
516
Vanguard Information Technology ETF
VGT
$103B
$1.18M 0.01%
2,054
+631
+44% +$364K
HSY icon
517
Hershey
HSY
$37.4B
$1.18M 0.01%
6,400
-354
-5% -$65.1K
AGR
518
DELISTED
Avangrid, Inc.
AGR
$1.17M 0.01%
33,050
+22,880
+225% +$813K
SKYW icon
519
Skywest
SKYW
$4.44B
$1.17M 0.01%
14,306
+788
+6% +$64.7K
IT icon
520
Gartner
IT
$18.2B
$1.17M 0.01%
2,596
+235
+10% +$106K
ERIC icon
521
Ericsson
ERIC
$26.8B
$1.16M 0.01%
188,231
+120,072
+176% +$741K
THO icon
522
Thor Industries
THO
$5.73B
$1.16M 0.01%
12,411
+1,101
+10% +$103K
EXEL icon
523
Exelixis
EXEL
$10.3B
$1.16M 0.01%
51,558
-2,624
-5% -$59K
LULU icon
524
lululemon athletica
LULU
$19.6B
$1.16M 0.01%
3,872
-3,339
-46% -$997K
ANSS
525
DELISTED
Ansys
ANSS
$1.15M 0.01%
3,589
+10
+0.3% +$3.22K
19 20
21
22 23