QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$557M
(+7.1%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
Microsoft
MSFT
|
$31.3M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 5 |
Amphenol
APH
|
$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$14.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
Vistra
VST
|
$9.05M |
| 5 |
Gilead Sciences
GILD
|
$8.64M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Amkor Technology
AMKR
$6.19B
| $510K | 0.01% |
12,738
+901
| +8% | +$36.1K |
|
727
Coca-Cola Femsa
KOF
$17.6B
| $506K | 0.01% |
5,896
-913
| -13% | -$78.4K |
|
728
Eversource Energy
ES
$23.2B
| $505K | 0.01% |
8,905
-3,234
| -27% | -$183K |
|
729
SS&C Technologies
SSNC
$21.6B
| $504K | 0.01% |
8,045
-151
| -2% | -$9.46K |
|
730
Kinsale Capital Group
KNSL
$10.5B
| $503K | 0.01% |
+1,306
| New | +$503K |
|
731
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $501K | 0.01% |
2,001
-60
| -3% | -$15K |
|
732
SK Telecom
SKM
$8.26B
| $500K | 0.01% |
23,901
+3,558
| +17% | +$74.5K |
|
733
Beam Therapeutics
BEAM
$2.08B
| $497K | 0.01% |
21,230
-1,806
| -8% | -$42.3K |
|
734
West Pharmaceutical
WST
$18.1B
| $497K | 0.01% |
1,510
-357
| -19% | -$118K |
|
735
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $496K | 0.01% |
12,711
+892
| +8% | +$34.8K |
|
736
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $496K | 0.01% |
3,019
+12
| +0.4% | +$1.97K |
|
737
H.B. Fuller
FUL
$3.36B
| $495K | 0.01% |
6,435
-8
| -0.1% | -$616 |
|
738
Aegon
AEG
$11.9B
| $494K | 0.01% |
80,547
-899
| -1% | -$5.51K |
|
739
Robert Half
RHI
$3.66B
| $493K | 0.01% |
7,706
-2,259
| -23% | -$145K |
|
740
Innovative Industrial Properties
IIPR
$1.59B
| $489K | 0.01% |
4,479
+742
| +20% | +$81K |
|
741
Mettler-Toledo International
MTD
$26.7B
| $489K | 0.01% |
350
+30
| +9% | +$41.9K |
|
742
Sprouts Farmers Market
SFM
$13.6B
| $489K | 0.01% |
5,844
+367
| +7% | +$30.7K |
|
743
TopBuild
BLD
$12.2B
| $488K | 0.01% |
1,266
-65
| -5% | -$25K |
|
744
American Financial Group
AFG
$11.5B
| $485K | 0.01% |
3,939
+141
| +4% | +$17.3K |
|
745
Healthpeak Properties
DOC
$12.8B
| $484K | 0.01% |
24,711
-53,015
| -68% | -$1.04M |
|
746
Booz Allen Hamilton
BAH
$12.5B
| $479K | 0.01% |
3,111
+117
| +4% | +$18K |
|
747
Old National Bancorp
ONB
$8.89B
| $479K | 0.01% |
27,851
-368
| -1% | -$6.33K |
|
748
Progress Software
PRGS
$1.89B
| $478K | 0.01% |
8,801
-184
| -2% | -$9.98K |
|
749
Franklin Electric
FELE
$4.33B
| $473K | 0.01% |
4,912
-4
| -0.1% | -$385 |
|
750
Victory Capital Holdings
VCTR
$4.81B
| $473K | 0.01% |
9,911
+709
| +8% | +$33.8K |
|