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 | |
|---|---|---|---|---|---|---|
|
X
551
DELISTED
US Steel
X
| $938K | 0.01% |
19,277
+4,365
| +29% | +$212K |
|
552
Innoviva
INVA
$1.25B
| $931K | 0.01% |
58,014
+1,771
| +3% | +$28.4K |
|
553
Datadog
DDOG
$48.5B
| $930K | 0.01% |
7,665
+3,113
| +68% | +$378K |
|
554
RPM International
RPM
$16B
| $929K | 0.01% |
8,324
+981
| +13% | +$110K |
|
555
Rockwell Automation
ROK
$38.2B
| $926K | 0.01% |
2,982
+108
| +4% | +$33.5K |
|
556
PPL Corp
PPL
$26.5B
| $909K | 0.01% |
33,549
+5,334
| +19% | +$145K |
|
|
SWAV
557
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $907K | 0.01% |
4,759
+29
| +0.6% | +$5.53K |
|
558
Sabra Healthcare REIT
SBRA
$4.54B
| $902K | 0.01% |
63,187
+6,751
| +12% | +$96.3K |
|
559
Diageo
DEO
$57.9B
| $899K | 0.01% |
6,174
+312
| +5% | +$45.4K |
|
|
BECN
560
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $898K | 0.01% |
10,318
+1,776
| +21% | +$155K |
|
561
Trimble
TRMB
$19.1B
| $897K | 0.01% |
16,861
-1,799
| -10% | -$95.7K |
|
562
Buckle
BKE
$3.06B
| $896K | 0.01% |
18,857
+1,816
| +11% | +$86.3K |
|
563
Entegris
ENTG
$12B
| $895K | 0.01% |
7,467
+408
| +6% | +$48.9K |
|
564
Markel Group
MKL
$24.3B
| $892K | 0.01% |
628
+447
| +247% | +$635K |
|
565
Petrobras Class A
PBR.A
$75.5B
| $890K | 0.01% |
58,252
+7,491
| +15% | +$114K |
|
566
Align Technology
ALGN
$9.64B
| $890K | 0.01% |
3,248
+156
| +5% | +$42.7K |
|
567
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $880K | 0.01% |
+12,115
| New | +$880K |
|
568
VeriSign
VRSN
$26.5B
| $875K | 0.01% |
4,248
+38
| +0.9% | +$7.83K |
|
569
Advanced Energy
AEIS
$5.93B
| $873K | 0.01% |
8,011
+493
| +7% | +$53.7K |
|
570
DiamondRock Hospitality
DRH
$1.72B
| $866K | 0.01% |
92,220
+67,800
| +278% | +$637K |
|
571
Take-Two Interactive
TTWO
$45B
| $861K | 0.01% |
5,349
+1,129
| +27% | +$182K |
|
572
Qualys
QLYS
$4.75B
| $846K | 0.01% |
4,312
+226
| +6% | +$44.4K |
|
|
ARI
573
Apollo Commercial Real Estate
ARI
$1.53B
| $839K | 0.01% |
71,483
-4,003
| -5% | -$47K |
|
|
574
Petrobras
PBR
$82.2B
| $839K | 0.01% |
52,547
+4,547
| +9% | +$72.6K |
|
575
Broadridge
BR
$29.3B
| $835K | 0.01% |
4,059
+954
| +31% | +$196K |
|