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 | |
|---|---|---|---|---|---|---|
726
JD.com
JD
$47.2B
| $489K | 0.01% |
16,914
-1,590
| -9% | -$45.9K |
|
727
Schwab US Broad Market ETF
SCHB
$36.5B
| $487K | 0.01% |
26,247
+483
| +2% | +$8.96K |
|
728
Shift4
FOUR
$5.87B
| $487K | 0.01% |
6,549
+1,514
| +30% | +$113K |
|
729
Emcor
EME
$28.4B
| $487K | 0.01% |
2,259
+149
| +7% | +$32.1K |
|
730
Teladoc Health
TDOC
$1.32B
| $484K | 0.01% |
22,482
+1,381
| +7% | +$29.8K |
|
731
Vanguard Financials ETF
VFH
$12.8B
| $484K | 0.01% |
+5,247
| New | +$484K |
|
732
GE HealthCare
GEHC
$34.7B
| $483K | 0.01% |
6,243
+109
| +2% | +$8.43K |
|
733
Maximus
MMS
$4.94B
| $483K | 0.01% |
5,754
-558
| -9% | -$46.8K |
|
734
L3Harris
LHX
$51.6B
| $481K | 0.01% |
2,286
+519
| +29% | +$109K |
|
735
CMS Energy
CMS
$21.3B
| $481K | 0.01% |
8,286
+784
| +10% | +$45.5K |
|
736
Aegon
AEG
$12B
| $480K | 0.01% |
+83,289
| New | +$480K |
|
737
Core & Main
CNM
$9.26B
| $479K | 0.01% |
11,855
+2,000
| +20% | +$80.8K |
|
738
Quanex
NX
$697M
| $479K | 0.01% |
15,665
+3,477
| +29% | +$106K |
|
739
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $479K | 0.01% |
11,649
+1,375
| +13% | +$56.5K |
|
740
Group 1 Automotive
GPI
$6.09B
| $477K | 0.01% |
1,564
+240
| +18% | +$73.1K |
|
741
Knowles
KN
$1.85B
| $474K | 0.01% |
26,470
+1,206
| +5% | +$21.6K |
|
742
Assurant
AIZ
$10.6B
| $472K | 0.01% |
2,802
+525
| +23% | +$88.5K |
|
743
Mr. Cooper
COOP
$14B
| $469K | 0.01% |
7,205
+1,104
| +18% | +$71.9K |
|
744
Franklin Electric
FELE
$4.2B
| $469K | 0.01% |
4,852
+519
| +12% | +$50.2K |
|
745
Scholastic
SCHL
$660M
| $464K | 0.01% |
12,321
-169
| -1% | -$6.37K |
|
746
EnerSys
ENS
$3.92B
| $463K | 0.01% |
+4,589
| New | +$463K |
|
747
EXL Service
EXLS
$6.9B
| $461K | 0.01% |
14,929
-3,793
| -20% | -$117K |
|
748
CACI
CACI
$10.7B
| $461K | 0.01% |
1,422
-5
| -0.4% | -$1.62K |
|
|
EXE
749
Expand Energy Corporation Common Stock
EXE
$23B
| $458K | 0.01% |
5,950
-858
| -13% | -$66K |
|
750
Universal Health Services
UHS
$11.8B
| $455K | 0.01% |
2,983
-294
| -9% | -$44.8K |
|