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 | |
|---|---|---|---|---|---|---|
701
PVH
PVH
$3.93B
| $530K | 0.01% |
4,337
-456
| -10% | -$55.7K |
|
702
TopBuild
BLD
$11.8B
| $524K | 0.01% |
1,401
+115
| +9% | +$43K |
|
703
Manhattan Associates
MANH
$12.8B
| $522K | 0.01% |
2,424
+80
| +3% | +$17.2K |
|
704
TransDigm Group
TDG
$72.5B
| $519K | 0.01% |
513
+86
| +20% | +$87K |
|
705
Progress Software
PRGS
$1.83B
| $519K | 0.01% |
9,554
+817
| +9% | +$44.4K |
|
706
SS&C Technologies
SSNC
$21.6B
| $517K | 0.01% |
8,461
-904
| -10% | -$55.2K |
|
707
Old National Bancorp
ONB
$8.81B
| $515K | 0.01% |
30,506
+5,760
| +23% | +$97.3K |
|
708
SoFi Technologies
SOFI
$30.6B
| $515K | 0.01% |
51,754
+1,097
| +2% | +$10.9K |
|
709
New York Times
NYT
$9.37B
| $514K | 0.01% |
10,499
+600
| +6% | +$29.4K |
|
710
Bunge Global
BG
$16.5B
| $509K | 0.01% |
+5,047
| New | +$509K |
|
711
Toronto Dominion Bank
TD
$130B
| $508K | 0.01% |
7,863
+1
| +0% | +$65 |
|
|
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
| $506K | 0.01% |
19,376
+2,140
| +12% | +$55.9K |
|
713
T Rowe Price
TROW
$23.4B
| $504K | 0.01% |
4,683
-442
| -9% | -$47.6K |
|
714
AutoZone
AZO
$71.1B
| $504K | 0.01% |
195
+10
| +5% | +$25.9K |
|
715
Deckers Outdoor
DECK
$16.9B
| $502K | 0.01% |
+4,506
| New | +$502K |
|
716
Plexus
PLXS
$3.71B
| $502K | 0.01% |
4,639
-234
| -5% | -$25.3K |
|
717
Otter Tail
OTTR
$3.48B
| $499K | 0.01% |
5,877
-125
| -2% | -$10.6K |
|
718
Kimco Realty
KIM
$15.1B
| $499K | 0.01% |
23,406
-1,802
| -7% | -$38.4K |
|
719
Warrior Met Coal
HCC
$3.08B
| $499K | 0.01% |
8,178
+1,774
| +28% | +$108K |
|
|
MDC
720
DELISTED
M.D.C. Holdings, Inc.
MDC
| $496K | 0.01% |
8,979
-446
| -5% | -$24.6K |
|
721
KB Financial Group
KB
$30.8B
| $495K | 0.01% |
11,958
+4,023
| +51% | +$166K |
|
722
Royal Bank of Canada
RY
$203B
| $492K | 0.01% |
4,862
-6
| -0.1% | -$607 |
|
723
Repligen
RGEN
$6.76B
| $490K | 0.01% |
2,726
-64
| -2% | -$11.5K |
|
724
Vanguard Dividend Appreciation ETF
VIG
$97B
| $490K | 0.01% |
2,875
+1,106
| +63% | +$188K |
|
725
DaVita
DVA
$9.46B
| $489K | 0.01% |
4,665
-625
| -12% | -$65.5K |
|