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 | |
|---|---|---|---|---|---|---|
651
iShares S&P 500 Growth ETF
IVW
$65B
| $623K | 0.01% |
8,297
-2,506
| -23% | -$188K |
|
652
Travel + Leisure Co
TNL
$4B
| $622K | 0.01% |
15,923
+556
| +4% | +$21.7K |
|
653
Penske Automotive Group
PAG
$12.2B
| $618K | 0.01% |
3,853
-173
| -4% | -$27.8K |
|
654
Warner Bros
WBD
$31B
| $618K | 0.01% |
54,283
+6,447
| +13% | +$73.4K |
|
655
Skechers
SKX
$9.5B
| $614K | 0.01% |
+9,853
| New | +$614K |
|
656
Taylor Morrison
TMHC
$6.89B
| $613K | 0.01% |
11,481
+1,444
| +14% | +$77K |
|
657
Futu Holdings
FUTU
$25.3B
| $612K | 0.01% |
11,211
+7,061
| +170% | +$386K |
|
658
Vishay Intertechnology
VSH
$2.07B
| $611K | 0.01% |
25,487
-838
| -3% | -$20.1K |
|
659
Crown Holdings
CCK
$11B
| $609K | 0.01% |
6,616
-44
| -0.7% | -$4.05K |
|
660
Axon Enterprise
AXON
$58.7B
| $609K | 0.01% |
2,357
-311
| -12% | -$80.3K |
|
661
Matsons
MATX
$3.28B
| $607K | 0.01% |
5,540
-466
| -8% | -$51.1K |
|
662
Light & Wonder
LNW
$7.43B
| $607K | 0.01% |
7,391
-1,359
| -16% | -$112K |
|
663
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $605K | 0.01% |
+5,310
| New | +$605K |
|
664
Health Care Select Sector SPDR Fund
XLV
$34B
| $605K | 0.01% |
4,434
+1,556
| +54% | +$212K |
|
665
Global Payments
GPN
$20.6B
| $603K | 0.01% |
4,750
+2,765
| +139% | +$351K |
|
666
Sempra
SRE
$53.5B
| $601K | 0.01% |
8,036
+464
| +6% | +$34.7K |
|
667
The Ensign Group
ENSG
$9.59B
| $598K | 0.01% |
5,328
+247
| +5% | +$27.7K |
|
668
Dr. Reddy's Laboratories
RDY
$12.1B
| $595K | 0.01% |
42,730
+13,320
| +45% | +$185K |
|
669
Reinsurance Group of America
RGA
$12.7B
| $595K | 0.01% |
3,675
+201
| +6% | +$32.5K |
|
670
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $591K | 0.01% |
5,662
+892
| +19% | +$93.2K |
|
671
POSCO
PKX
$15.5B
| $589K | 0.01% |
6,193
-269
| -4% | -$25.6K |
|
672
NVR
NVR
$23B
| $588K | 0.01% |
84
-17
| -17% | -$119K |
|
673
Brady Corp
BRC
$3.69B
| $585K | 0.01% |
9,969
+1,574
| +19% | +$92.4K |
|
674
Schwab US Large- Cap ETF
SCHX
$59.8B
| $580K | 0.01% |
30,873
+9,840
| +47% | +$185K |
|
|
JNPR
675
DELISTED
Juniper Networks
JNPR
| $578K | 0.01% |
19,611
-130,196
| -87% | -$3.84M |
|