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 | |
|---|---|---|---|---|---|---|
626
Whirlpool
WHR
$5.24B
| $684K | 0.01% |
5,616
-5,140
| -48% | -$626K |
|
627
GoDaddy
GDDY
$20.1B
| $683K | 0.01% |
6,432
-39,195
| -86% | -$4.16M |
|
628
Ericsson
ERIC
$26.5B
| $679K | 0.01% |
107,824
+2,753
| +3% | +$17.3K |
|
629
Rush Enterprises Class A
RUSHA
$4.42B
| $670K | 0.01% |
13,320
-468
| -3% | -$23.5K |
|
630
Biogen
BIIB
$20.9B
| $668K | 0.01% |
2,583
-1,295
| -33% | -$335K |
|
631
Fomento Económico Mexicano
FMX
$30.1B
| $666K | 0.01% |
5,109
+933
| +22% | +$122K |
|
|
BCPC
632
Balchem Corporation
BCPC
$5.05B
| $658K | 0.01% |
4,425
+532
| +14% | +$79.1K |
|
633
TransUnion
TRU
$17.5B
| $658K | 0.01% |
9,577
-211
| -2% | -$14.5K |
|
634
Janus Henderson
JHG
$6.96B
| $657K | 0.01% |
21,789
+1,594
| +8% | +$48.1K |
|
635
WEC Energy
WEC
$35.2B
| $656K | 0.01% |
7,796
+164
| +2% | +$13.8K |
|
636
Stanley Black & Decker
SWK
$11.9B
| $655K | 0.01% |
6,677
+12
| +0.2% | +$1.18K |
|
637
Nomura Holdings
NMR
$21.9B
| $652K | 0.01% |
144,668
+9,364
| +7% | +$42.2K |
|
|
GMS
638
DELISTED
GMS Inc
GMS
| $652K | 0.01% |
7,910
+666
| +9% | +$54.9K |
|
639
Royalty Pharma
RPRX
$15.6B
| $650K | 0.01% |
23,151
+205
| +0.9% | +$5.76K |
|
640
Pentair
PNR
$17.9B
| $649K | 0.01% |
8,931
+234
| +3% | +$17K |
|
641
CONMED
CNMD
$1.63B
| $646K | 0.01% |
5,900
+154
| +3% | +$16.9K |
|
642
Nokia
NOK
$24.6B
| $645K | 0.01% |
188,624
-16,640
| -8% | -$56.9K |
|
643
Murphy Oil
MUR
$3.72B
| $642K | 0.01% |
15,043
+718
| +5% | +$30.6K |
|
644
ArcBest
ARCB
$1.61B
| $641K | 0.01% |
5,332
+915
| +21% | +$110K |
|
645
Nexstar Media Group
NXST
$5.98B
| $640K | 0.01% |
4,080
+427
| +12% | +$66.9K |
|
646
VF Corp
VFC
$5.85B
| $636K | 0.01% |
33,818
-40,781
| -55% | -$767K |
|
647
Super Micro Computer
SMCI
$26.1B
| $631K | 0.01% |
22,210
+960
| +5% | +$27.3K |
|
648
Lithia Motors
LAD
$8.64B
| $631K | 0.01% |
1,916
+67
| +4% | +$22.1K |
|
649
Nelnet
NNI
$4.44B
| $629K | 0.01% |
7,127
-738
| -9% | -$65.1K |
|
650
Financial Select Sector SPDR Fund
XLF
$53.9B
| $625K | 0.01% |
+16,634
| New | +$625K |
|