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 | |
|---|---|---|---|---|---|---|
851
LCI Industries
LCII
$2.57B
| $323K | ﹤0.01% |
2,567
+113
| +5% | +$14.2K |
|
852
Prestige Consumer Healthcare
PBH
$3.2B
| $320K | ﹤0.01% |
5,220
-132
| -2% | -$8.08K |
|
853
iShares Select Dividend ETF
DVY
$20.8B
| $319K | ﹤0.01% |
2,720
-56
| -2% | -$6.56K |
|
854
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $317K | ﹤0.01% |
4,084
-30
| -0.7% | -$2.33K |
|
855
Liberty Media Series C
FWONK
$25.2B
| $316K | ﹤0.01% |
5,009
+719
| +17% | +$45.4K |
|
856
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $314K | ﹤0.01% |
8,429
-1,187
| -12% | -$44.2K |
|
857
CubeSmart
CUBE
$9.52B
| $314K | ﹤0.01% |
6,767
+602
| +10% | +$27.9K |
|
858
News Corp Class B
NWS
$18.8B
| $313K | ﹤0.01% |
12,185
+165
| +1% | +$4.24K |
|
859
Neogen
NEOG
$1.25B
| $313K | ﹤0.01% |
15,569
-1,748
| -10% | -$35.2K |
|
860
Ternium
TX
$6.79B
| $313K | ﹤0.01% |
7,359
+622
| +9% | +$26.4K |
|
861
Weis Markets
WMK
$1.81B
| $312K | ﹤0.01% |
4,873
-228
| -4% | -$14.6K |
|
862
Camden Property Trust
CPT
$11.9B
| $310K | ﹤0.01% |
3,121
+671
| +27% | +$66.6K |
|
863
Nordson
NDSN
$12.6B
| $309K | ﹤0.01% |
1,168
-1,051
| -47% | -$278K |
|
864
Navient
NAVI
$1.37B
| $308K | ﹤0.01% |
16,545
+2,206
| +15% | +$41.1K |
|
865
Onto Innovation
ONTO
$5.1B
| $308K | ﹤0.01% |
2,012
-2,826
| -58% | -$432K |
|
866
Terex
TEX
$3.47B
| $306K | ﹤0.01% |
5,332
+234
| +5% | +$13.4K |
|
|
FINV
867
FinVolution Group
FINV
$2B
| $305K | ﹤0.01% |
62,287
+3,118
| +5% | +$15.3K |
|
868
Radian Group
RDN
$4.79B
| $305K | ﹤0.01% |
10,685
+154
| +1% | +$4.4K |
|
869
Halliburton
HAL
$18.8B
| $302K | ﹤0.01% |
8,350
+181
| +2% | +$6.54K |
|
870
American Airlines Group
AAL
$8.63B
| $301K | ﹤0.01% |
21,904
+1,084
| +5% | +$14.9K |
|
871
QuidelOrtho
QDEL
$1.95B
| $300K | ﹤0.01% |
4,077
-1,531
| -27% | -$113K |
|
872
Acadia Healthcare
ACHC
$2.18B
| $298K | ﹤0.01% |
3,835
-247
| -6% | -$19.2K |
|
873
Associated Banc-Corp
ASB
$4.42B
| $296K | ﹤0.01% |
13,840
+1,844
| +15% | +$39.4K |
|
874
KB Home
KBH
$4.63B
| $295K | ﹤0.01% |
+4,727
| New | +$295K |
|
875
Booz Allen Hamilton
BAH
$12.6B
| $295K | ﹤0.01% |
2,306
-242
| -9% | -$31K |
|