QCM

QRG Capital Management Portfolio holdings

AUM $8.25B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.1M
3
+$41.2M
4
AVGO icon
Broadcom
AVGO
+$37M
5
AAPL icon
Apple
AAPL
+$31.1M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$13.2M
4
LMT icon
Lockheed Martin
LMT
+$12M
5
ETR icon
Entergy
ETR
+$11.4M

Sector Composition

1 Technology 32.56%
2 Financials 13.98%
3 Consumer Discretionary 10.2%
4 Communication Services 9.74%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
501
International Seaways
INSW
$2.63B
$1.72M 0.02%
47,252
+9,742
VTR icon
502
Ventas
VTR
$35.7B
$1.72M 0.02%
27,222
-2,917
RPM icon
503
RPM International
RPM
$13.8B
$1.71M 0.01%
15,575
+891
DIA icon
504
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.71M 0.01%
3,879
+183
CDW icon
505
CDW
CDW
$18.5B
$1.69M 0.01%
9,485
-5,710
PSX icon
506
Phillips 66
PSX
$55.6B
$1.67M 0.01%
14,040
-5,563
GPC icon
507
Genuine Parts
GPC
$17.6B
$1.67M 0.01%
13,787
+1,419
TDG icon
508
TransDigm Group
TDG
$72.4B
$1.67M 0.01%
1,099
+161
TRGP icon
509
Targa Resources
TRGP
$36.9B
$1.62M 0.01%
9,296
+72
PINS icon
510
Pinterest
PINS
$18.3B
$1.62M 0.01%
45,123
-1,606
OMC icon
511
Omnicom Group
OMC
$14.3B
$1.62M 0.01%
22,486
-6,475
AWK icon
512
American Water Works
AWK
$25.5B
$1.61M 0.01%
11,588
+379
UNM icon
513
Unum
UNM
$13.1B
$1.61M 0.01%
19,915
+852
VYM icon
514
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.6M 0.01%
12,007
-603
FITB icon
515
Fifth Third Bancorp
FITB
$28.3B
$1.58M 0.01%
38,501
-42,933
NOC icon
516
Northrop Grumman
NOC
$81.2B
$1.56M 0.01%
3,121
-43
BC icon
517
Brunswick
BC
$4.28B
$1.56M 0.01%
28,154
+7,698
WSM icon
518
Williams-Sonoma
WSM
$24B
$1.54M 0.01%
9,447
+462
MKC icon
519
McCormick & Company Non-Voting
MKC
$17.5B
$1.54M 0.01%
20,275
+557
IT icon
520
Gartner
IT
$16.6B
$1.54M 0.01%
3,800
-49
QUAL icon
521
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$1.53M 0.01%
8,371
+115
BBY icon
522
Best Buy
BBY
$16.6B
$1.53M 0.01%
22,786
-14,953
SYY icon
523
Sysco
SYY
$36B
$1.49M 0.01%
19,714
+1,552
LPX icon
524
Louisiana-Pacific
LPX
$5.47B
$1.49M 0.01%
17,346
+2,348
PDD icon
525
Pinduoduo
PDD
$193B
$1.48M 0.01%
14,119
-650
19 20
21
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