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 | |
|---|---|---|---|---|---|---|
576
A.O. Smith
AOS
$10.2B
| $821K | 0.01% |
9,960
+743
| +8% | +$61.3K |
|
577
Roper Technologies
ROP
$55.2B
| $819K | 0.01% |
1,503
+51
| +4% | +$27.8K |
|
578
Fabrinet
FN
$13.2B
| $818K | 0.01% |
4,300
-1,300
| -23% | -$247K |
|
579
FirstEnergy
FE
$24.8B
| $818K | 0.01% |
22,305
-5,303
| -19% | -$194K |
|
580
Allegion
ALLE
$14.7B
| $813K | 0.01% |
6,419
-52
| -0.8% | -$6.59K |
|
581
Commercial Metals
CMC
$6.56B
| $811K | 0.01% |
16,215
+1,213
| +8% | +$60.7K |
|
582
Equinix
EQIX
$77.1B
| $805K | 0.01% |
1,000
| – | – |
|
583
Meritage Homes
MTH
$5.56B
| $800K | 0.01% |
9,186
+722
| +9% | +$62.9K |
|
584
Employers Holdings
EIG
$980M
| $800K | 0.01% |
20,296
+146
| +0.7% | +$5.75K |
|
585
ASE Group
ASX
$24.6B
| $798K | 0.01% |
84,800
+17,398
| +26% | +$164K |
|
586
Vipshop
VIPS
$8.78B
| $796K | 0.01% |
44,793
-223
| -0.5% | -$3.96K |
|
587
Bio-Techne
TECH
$8.09B
| $795K | 0.01% |
10,304
-467
| -4% | -$36K |
|
588
White Mountains Insurance
WTM
$4.55B
| $787K | 0.01% |
523
+4
| +0.8% | +$6.02K |
|
589
American Water Works
AWK
$27B
| $785K | 0.01% |
5,949
+643
| +12% | +$84.9K |
|
590
Penumbra
PEN
$10.7B
| $785K | 0.01% |
3,120
+1,366
| +78% | +$344K |
|
591
Chemed
CHE
$6.58B
| $784K | 0.01% |
1,341
+34
| +3% | +$19.9K |
|
592
Telefonica
TEF
$30B
| $779K | 0.01% |
199,682
-772
| -0.4% | -$3.01K |
|
593
Chipotle Mexican Grill
CMG
$51.7B
| $778K | 0.01% |
17,000
+750
| +5% | +$34.3K |
|
|
UNIT
594
Uniti Group
UNIT
$1.72B
| $778K | 0.01% |
134,591
+12,402
| +10% | +$71.7K |
|
595
GXO Logistics
GXO
$5.76B
| $774K | 0.01% |
12,651
+8,018
| +173% | +$490K |
|
596
PPG Industries
PPG
$24.6B
| $772K | 0.01% |
5,162
-52
| -1% | -$7.78K |
|
597
Coca-Cola Femsa
KOF
$17.6B
| $770K | 0.01% |
8,141
+1,704
| +26% | +$161K |
|
598
iShares Core S&P Small-Cap ETF
IJR
$85B
| $769K | 0.01% |
7,100
+2,745
| +63% | +$297K |
|
599
Medpace
MEDP
$13.4B
| $766K | 0.01% |
2,498
+125
| +5% | +$38.3K |
|
600
Illumina
ILMN
$14.8B
| $763K | 0.01% |
5,634
+2,176
| +63% | +$295K |
|