QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+14.25%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.88B
AUM Growth
+$1.13B
(+17%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,101
New
72
Increased
559
Reduced
428
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$53.8M |
| 2 |
NVIDIA
NVDA
|
+$35.1M |
| 3 |
Salesforce
CRM
|
+$29.9M |
| 4 |
GE Aerospace
GE
|
+$27.5M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
+$13.2M |
| 2 |
Exxon Mobil
XOM
|
+$12.8M |
| 3 |
Pfizer
PFE
|
+$12.4M |
| 4 |
Merck
MRK
|
+$12.2M |
| 5 |
Analog Devices
ADI
|
+$11.4M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $911K | 0.01% |
14,327
-13,772
| -49% | -$876K |
|
577
Telefonica
TEF
$30.2B
| $909K | 0.01% |
206,183
+6,501
| +3% | +$28.7K |
|
578
Sabra Healthcare REIT
SBRA
$4.6B
| $905K | 0.01% |
61,251
-1,936
| -3% | -$28.6K |
|
579
PPG Industries
PPG
$25.2B
| $891K | 0.01% |
6,146
+984
| +19% | +$143K |
|
580
DiamondRock Hospitality
DRH
$1.73B
| $887K | 0.01% |
92,341
+121
| +0.1% | +$1.16K |
|
581
Constellation Brands
STZ
$25.8B
| $887K | 0.01% |
3,265
+360
| +12% | +$97.8K |
|
582
CF Industries
CF
$13.7B
| $885K | 0.01% |
10,635
-1,496
| -12% | -$124K |
|
583
C.H. Robinson
CHRW
$14.9B
| $885K | 0.01% |
11,618
-38,476
| -77% | -$2.93M |
|
584
Janus Henderson
JHG
$6.94B
| $874K | 0.01% |
26,568
+4,779
| +22% | +$157K |
|
585
Graphic Packaging
GPK
$6.24B
| $869K | 0.01% |
29,768
+11,358
| +62% | +$331K |
|
586
A.O. Smith
AOS
$10.4B
| $868K | 0.01% |
9,707
-253
| -3% | -$22.6K |
|
587
Silgan Holdings
SLGN
$4.79B
| $868K | 0.01% |
17,874
+5,675
| +47% | +$276K |
|
588
Korn Ferry
KFY
$3.79B
| $867K | 0.01% |
13,183
+391
| +3% | +$25.7K |
|
589
Travel + Leisure Co
TNL
$4.1B
| $860K | 0.01% |
17,573
+1,650
| +10% | +$80.8K |
|
590
Akamai
AKAM
$11.3B
| $857K | 0.01% |
7,878
+1,677
| +27% | +$182K |
|
591
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $857K | 0.01% |
4,691
+1,816
| +63% | +$332K |
|
592
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $849K | 0.01% |
+7,019
| New | +$849K |
|
593
Chemed
CHE
$6.76B
| $848K | 0.01% |
1,321
-20
| -1% | -$12.8K |
|
594
Ashland
ASH
$2.49B
| $846K | 0.01% |
8,693
+1,984
| +30% | +$193K |
|
595
J.M. Smucker
SJM
$11.9B
| $845K | 0.01% |
6,712
-11,693
| -64% | -$1.47M |
|
596
Huntsman Corp
HUN
$1.95B
| $843K | 0.01% |
32,381
-11,246
| -26% | -$293K |
|
597
Dollar General
DG
$23.9B
| $840K | 0.01% |
5,381
-11,066
| -67% | -$1.73M |
|
598
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $838K | 0.01% |
7,583
+483
| +7% | +$53.4K |
|
|
AXNX
599
DELISTED
Axonics, Inc. Common Stock
AXNX
| $828K | 0.01% |
+12,010
| New | +$828K |
|
600
McCormick & Company Non-Voting
MKC
$18.8B
| $828K | 0.01% |
10,782
+2,523
| +31% | +$194K |
|