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 | |
|---|---|---|---|---|---|---|
801
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $381K | 0.01% |
3,343
+687
| +26% | +$78.3K |
|
802
Amkor Technology
AMKR
$6.09B
| $380K | 0.01% |
11,432
+843
| +8% | +$28K |
|
803
Gen Digital
GEN
$18.2B
| $379K | 0.01% |
16,616
+915
| +6% | +$20.9K |
|
804
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $375K | 0.01% |
+2,141
| New | +$375K |
|
805
STAAR Surgical
STAA
$1.38B
| $375K | 0.01% |
12,010
-1,688
| -12% | -$52.7K |
|
806
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $375K | 0.01% |
+2,374
| New | +$375K |
|
807
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $371K | 0.01% |
+6,633
| New | +$371K |
|
808
Oneok
OKE
$45.7B
| $369K | 0.01% |
5,255
-6,308
| -55% | -$443K |
|
809
MKS Inc. Common Stock
MKSI
$7.02B
| $369K | 0.01% |
3,587
-987
| -22% | -$102K |
|
810
Mettler-Toledo International
MTD
$26.9B
| $368K | 0.01% |
303
-6
| -2% | -$7.28K |
|
811
Medical Properties Trust
MPW
$2.77B
| $367K | 0.01% |
74,806
+13,813
| +23% | +$67.8K |
|
812
First Solar
FSLR
$22B
| $367K | 0.01% |
2,132
-13,547
| -86% | -$2.33M |
|
813
Alarm.com
ALRM
$2.84B
| $367K | 0.01% |
5,681
+229
| +4% | +$14.8K |
|
814
Wabash National
WNC
$479M
| $366K | 0.01% |
14,304
+2,520
| +21% | +$64.6K |
|
815
Ingersoll Rand
IR
$32.2B
| $366K | 0.01% |
4,729
+85
| +2% | +$6.57K |
|
816
HEICO Class A
HEI.A
$35.1B
| $364K | 0.01% |
2,557
+317
| +14% | +$45.2K |
|
817
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $364K | 0.01% |
23,004
+132
| +0.6% | +$2.09K |
|
818
Hillenbrand
HI
$1.85B
| $362K | 0.01% |
7,569
-177
| -2% | -$8.47K |
|
819
Popular Inc
BPOP
$8.47B
| $362K | 0.01% |
4,410
+843
| +24% | +$69.2K |
|
820
HF Sinclair
DINO
$9.56B
| $361K | 0.01% |
6,492
+780
| +14% | +$43.3K |
|
821
Haemonetics
HAE
$2.62B
| $359K | 0.01% |
4,199
-65
| -2% | -$5.56K |
|
822
Yelp
YELP
$2.02B
| $358K | 0.01% |
+7,565
| New | +$358K |
|
823
Murphy USA
MUSA
$7.47B
| $357K | 0.01% |
1,002
-471
| -32% | -$168K |
|
824
International Seaways
INSW
$2.31B
| $357K | 0.01% |
+7,846
| New | +$357K |
|
825
Service Corp International
SCI
$10.9B
| $352K | 0.01% |
5,147
-9
| -0.2% | -$616 |
|