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 | |
|---|---|---|---|---|---|---|
676
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $577K | 0.01% |
7,394
+2,232
| +43% | +$174K |
|
677
NetEase
NTES
$92.3B
| $572K | 0.01% |
6,144
+883
| +17% | +$82.3K |
|
678
Xerox
XRX
$456M
| $569K | 0.01% |
31,049
-4,181
| -12% | -$76.6K |
|
679
Ashland
ASH
$2.42B
| $566K | 0.01% |
6,709
+372
| +6% | +$31.4K |
|
680
JELD-WEN Holding
JELD
$537M
| $565K | 0.01% |
29,940
+12,106
| +68% | +$229K |
|
681
McCormick & Company Non-Voting
MKC
$18.4B
| $565K | 0.01% |
8,259
+267
| +3% | +$18.3K |
|
682
The Mosaic Company
MOS
$10.6B
| $565K | 0.01% |
15,814
+1,138
| +8% | +$40.7K |
|
683
Merit Medical Systems
MMSI
$5.26B
| $562K | 0.01% |
7,397
+842
| +13% | +$64K |
|
684
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $560K | 0.01% |
+3,130
| New | +$560K |
|
685
Etsy
ETSY
$5.73B
| $555K | 0.01% |
+6,842
| New | +$555K |
|
686
Silgan Holdings
SLGN
$4.71B
| $552K | 0.01% |
12,199
+1,094
| +10% | +$49.5K |
|
687
Unum
UNM
$12.6B
| $551K | 0.01% |
12,185
+615
| +5% | +$27.8K |
|
688
Molson Coors Class B
TAP
$9.7B
| $551K | 0.01% |
8,998
-63
| -0.7% | -$3.86K |
|
689
Saia
SAIA
$8.19B
| $550K | 0.01% |
1,256
-419
| -25% | -$184K |
|
690
Duolingo
DUOL
$13.1B
| $547K | 0.01% |
2,412
+488
| +25% | +$111K |
|
691
Vertiv
VRT
$52.2B
| $545K | 0.01% |
11,357
-358
| -3% | -$17.2K |
|
692
Digital Realty Trust
DLR
$59.3B
| $545K | 0.01% |
4,050
+666
| +20% | +$89.6K |
|
693
Enact Holdings
ACT
$5.71B
| $540K | 0.01% |
18,692
+634
| +4% | +$18.3K |
|
694
Unifirst Corp
UNF
$3.17B
| $540K | 0.01% |
2,950
+385
| +15% | +$70.4K |
|
695
Baidu
BIDU
$37B
| $539K | 0.01% |
4,530
+977
| +27% | +$116K |
|
696
Pacira BioSciences
PCRX
$1.2B
| $539K | 0.01% |
15,987
+1,610
| +11% | +$54.3K |
|
697
Zimmer Biomet
ZBH
$20.3B
| $535K | 0.01% |
4,393
+156
| +4% | +$19K |
|
698
Veralto
VLTO
$26.3B
| $533K | 0.01% |
+6,484
| New | +$533K |
|
699
Targa Resources
TRGP
$35.2B
| $533K | 0.01% |
6,137
+629
| +11% | +$54.6K |
|
700
H.B. Fuller
FUL
$3.33B
| $532K | 0.01% |
6,540
+411
| +7% | +$33.5K |
|