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 | |
|---|---|---|---|---|---|---|
526
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.03M | 0.02% |
18,530
+7,570
| +69% | +$420K |
|
527
IAC Inc
IAC
$2.85B
| $1.03M | 0.02% |
23,886
+5,434
| +29% | +$234K |
|
528
Brown & Brown
BRO
$30.7B
| $1.02M | 0.02% |
14,413
+1,869
| +15% | +$133K |
|
529
Seagate
STX
$40.9B
| $1.02M | 0.02% |
11,989
-3,951
| -25% | -$337K |
|
530
Acuity Brands
AYI
$10.2B
| $1.02M | 0.02% |
4,973
+612
| +14% | +$125K |
|
531
Woodside Energy
WDS
$31.3B
| $1.02M | 0.02% |
48,257
-10,743
| -18% | -$227K |
|
532
Protolabs
PRLB
$1.19B
| $1.01M | 0.02% |
25,936
+4,073
| +19% | +$159K |
|
533
Canadian Pacific Kansas City
CP
$68.8B
| $1.01M | 0.01% |
12,692
-193
| -1% | -$15.3K |
|
534
CenterPoint Energy
CNP
$24.6B
| $994K | 0.01% |
34,788
+2,516
| +8% | +$71.9K |
|
535
Edison International
EIX
$21B
| $994K | 0.01% |
13,898
+75
| +0.5% | +$5.36K |
|
536
Wingstop
WING
$8B
| $991K | 0.01% |
3,864
+458
| +13% | +$118K |
|
537
Gartner
IT
$18.3B
| $986K | 0.01% |
2,186
+1,376
| +170% | +$621K |
|
538
Sea Limited
SE
$113B
| $985K | 0.01% |
24,312
+5,612
| +30% | +$227K |
|
539
Teva Pharmaceuticals
TEVA
$22.8B
| $976K | 0.01% |
93,500
+8,680
| +10% | +$90.6K |
|
540
Jones Lang LaSalle
JLL
$14.6B
| $976K | 0.01% |
5,165
+266
| +5% | +$50.2K |
|
541
Aptiv
APTV
$17.8B
| $973K | 0.01% |
10,849
+388
| +4% | +$34.8K |
|
542
Brunswick
BC
$4.21B
| $967K | 0.01% |
9,996
+1,867
| +23% | +$181K |
|
543
CF Industries
CF
$13.9B
| $964K | 0.01% |
12,131
+937
| +8% | +$74.5K |
|
544
Crown Castle
CCI
$41.1B
| $957K | 0.01% |
8,312
-2,645
| -24% | -$305K |
|
545
Church & Dwight Co
CHD
$22.7B
| $954K | 0.01% |
10,092
+837
| +9% | +$79.1K |
|
546
KT
KT
$9.5B
| $949K | 0.01% |
70,617
+8,314
| +13% | +$112K |
|
547
Graco
GGG
$14.1B
| $949K | 0.01% |
10,939
+630
| +6% | +$54.7K |
|
548
Fresenius Medical Care
FMS
$14.7B
| $948K | 0.01% |
45,493
+14,100
| +45% | +$294K |
|
549
Huntington Ingalls Industries
HII
$10.6B
| $940K | 0.01% |
3,621
+316
| +10% | +$82K |
|
550
Williams Companies
WMB
$71.8B
| $939K | 0.01% |
26,954
+1,734
| +7% | +$60.4K |
|