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 | |
|---|---|---|---|---|---|---|
826
OSI Systems
OSIS
$3.93B
| $352K | 0.01% |
2,727
+204
| +8% | +$26.3K |
|
827
Alcon
ALC
$39.6B
| $351K | 0.01% |
4,489
-418
| -9% | -$32.7K |
|
828
Interactive Brokers
IBKR
$26.8B
| $348K | 0.01% |
16,812
+1,076
| +7% | +$22.3K |
|
829
LXP Industrial Trust
LXP
$2.71B
| $347K | 0.01% |
35,003
+650
| +2% | +$6.45K |
|
830
Alliant Energy
LNT
$16.6B
| $345K | 0.01% |
6,716
+309
| +5% | +$15.9K |
|
831
Norwegian Cruise Line
NCLH
$11.6B
| $342K | 0.01% |
17,069
+1,521
| +10% | +$30.5K |
|
832
Adtalem Global Education
ATGE
$4.83B
| $342K | 0.01% |
5,799
+747
| +15% | +$44K |
|
833
Elastic
ESTC
$9.21B
| $342K | 0.01% |
+3,032
| New | +$342K |
|
834
Albany International
AIN
$1.84B
| $342K | 0.01% |
3,478
+361
| +12% | +$35.5K |
|
835
Highwoods Properties
HIW
$3.44B
| $342K | 0.01% |
14,875
+2,503
| +20% | +$57.5K |
|
836
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $340K | 0.01% |
4,297
-1,763
| -29% | -$140K |
|
837
Urban Outfitters
URBN
$6.35B
| $339K | 0.01% |
9,510
+1,621
| +21% | +$57.9K |
|
838
F5
FFIV
$18.1B
| $338K | 0.01% |
1,890
-29
| -2% | -$5.19K |
|
839
CSG Systems International
CSGS
$1.86B
| $337K | 0.01% |
6,327
+598
| +10% | +$31.8K |
|
840
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $334K | 0.01% |
+7,173
| New | +$334K |
|
841
Ralph Lauren
RL
$18.9B
| $334K | ﹤0.01% |
2,313
+188
| +9% | +$27.1K |
|
842
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $333K | ﹤0.01% |
+2,861
| New | +$333K |
|
843
Energy Select Sector SPDR Fund
XLE
$26.7B
| $332K | ﹤0.01% |
+3,962
| New | +$332K |
|
844
Kohl's
KSS
$1.86B
| $329K | ﹤0.01% |
11,462
+212
| +2% | +$6.08K |
|
845
SPDR S&P Dividend ETF
SDY
$20.5B
| $326K | ﹤0.01% |
+2,609
| New | +$326K |
|
846
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $326K | ﹤0.01% |
1,809
+207
| +13% | +$37.3K |
|
847
NiSource
NI
$19B
| $325K | ﹤0.01% |
12,237
+3,195
| +35% | +$84.8K |
|
848
Civitas Resources
CIVI
$3.19B
| $324K | ﹤0.01% |
4,742
-202
| -4% | -$13.8K |
|
849
Diamondback Energy
FANG
$40.2B
| $323K | ﹤0.01% |
2,085
+343
| +20% | +$53.2K |
|
850
Avis
CAR
$5.5B
| $323K | ﹤0.01% |
1,823
+9
| +0.5% | +$1.6K |
|