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 | |
|---|---|---|---|---|---|---|
601
Korn Ferry
KFY
$3.81B
| $759K | 0.01% |
12,792
+580
| +5% | +$34.4K |
|
602
AutoNation
AN
$8.42B
| $754K | 0.01% |
5,022
+260
| +5% | +$39K |
|
603
Mueller Water Products
MWA
$3.86B
| $753K | 0.01% |
52,307
+4,992
| +11% | +$71.9K |
|
604
Old Dominion Freight Line
ODFL
$30.7B
| $752K | 0.01% |
3,710
+42
| +1% | +$8.51K |
|
605
Equity Lifestyle Properties
ELS
$11.7B
| $749K | 0.01% |
10,616
+1,352
| +15% | +$95.4K |
|
606
Arrow Electronics
ARW
$6.54B
| $748K | 0.01% |
6,116
+575
| +10% | +$70.3K |
|
607
Jabil
JBL
$23.2B
| $745K | 0.01% |
5,848
-1,558
| -21% | -$198K |
|
608
Fair Isaac
FICO
$36.7B
| $745K | 0.01% |
640
-135
| -17% | -$157K |
|
609
Avery Dennison
AVY
$12.8B
| $744K | 0.01% |
3,682
+864
| +31% | +$175K |
|
610
Vale
VALE
$44.8B
| $741K | 0.01% |
46,713
+6,274
| +16% | +$99.5K |
|
611
US Bancorp
USB
$76.6B
| $741K | 0.01% |
17,117
-7
| -0% | -$303 |
|
612
First Financial Bancorp
FFBC
$2.48B
| $740K | 0.01% |
31,138
+885
| +3% | +$21K |
|
613
United Microelectronic
UMC
$17.2B
| $734K | 0.01% |
86,763
+10,698
| +14% | +$90.5K |
|
614
Akamai
AKAM
$11B
| $734K | 0.01% |
6,201
-3,855
| -38% | -$456K |
|
615
Eversource Energy
ES
$23.8B
| $728K | 0.01% |
11,796
+1,564
| +15% | +$96.5K |
|
616
Zoom
ZM
$25.1B
| $718K | 0.01% |
9,979
-213
| -2% | -$15.3K |
|
617
Skywest
SKYW
$4.37B
| $713K | 0.01% |
13,662
+6,513
| +91% | +$340K |
|
618
Boyd Gaming
BYD
$6.84B
| $711K | 0.01% |
11,363
+327
| +3% | +$20.5K |
|
619
AAR Corp
AIR
$2.66B
| $706K | 0.01% |
11,317
+1,499
| +15% | +$93.5K |
|
620
Constellation Brands
STZ
$25.2B
| $702K | 0.01% |
2,905
-109
| -4% | -$26.4K |
|
621
Infosys
INFY
$70.4B
| $695K | 0.01% |
37,807
-4,945
| -12% | -$90.9K |
|
622
Martin Marietta Materials
MLM
$37.2B
| $694K | 0.01% |
1,391
+202
| +17% | +$101K |
|
623
Howmet Aerospace
HWM
$74.1B
| $691K | 0.01% |
12,762
+3,959
| +45% | +$214K |
|
624
RLI Corp
RLI
$6.08B
| $689K | 0.01% |
10,354
+620
| +6% | +$41.3K |
|
625
Dimensional US Equity ETF
DFUS
$16.6B
| $685K | 0.01% |
13,219
-426
| -3% | -$22.1K |
|