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 | |
|---|---|---|---|---|---|---|
876
Hormel Foods
HRL
$14.1B
| $295K | ﹤0.01% |
9,180
-220
| -2% | -$7.06K |
|
877
Power Integrations
POWI
$2.52B
| $295K | ﹤0.01% |
3,590
+7
| +0.2% | +$575 |
|
878
Oxford Industries
OXM
$629M
| $295K | ﹤0.01% |
2,945
+315
| +12% | +$31.5K |
|
879
TPG
TPG
$8.64B
| $294K | ﹤0.01% |
+6,813
| New | +$294K |
|
880
NXP Semiconductors
NXPI
$57.2B
| $294K | ﹤0.01% |
+1,280
| New | +$294K |
|
881
Houlihan Lokey
HLI
$13.9B
| $293K | ﹤0.01% |
2,446
+218
| +10% | +$26.1K |
|
882
Applovin
APP
$166B
| $290K | ﹤0.01% |
+7,283
| New | +$290K |
|
883
SiriusXM
SIRI
$8.1B
| $290K | ﹤0.01% |
5,304
-1,883
| -26% | -$103K |
|
884
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $289K | ﹤0.01% |
981
+82
| +9% | +$24.1K |
|
885
Telkom Indonesia
TLK
$19.2B
| $288K | ﹤0.01% |
11,182
-490
| -4% | -$12.6K |
|
886
Victory Capital Holdings
VCTR
$4.77B
| $288K | ﹤0.01% |
8,363
-485
| -5% | -$16.7K |
|
887
MGIC Investment
MTG
$6.55B
| $284K | ﹤0.01% |
14,703
+584
| +4% | +$11.3K |
|
888
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $283K | ﹤0.01% |
+5,587
| New | +$283K |
|
889
iShares Core MSCI EAFE ETF
IEFA
$150B
| $282K | ﹤0.01% |
+4,010
| New | +$282K |
|
890
Exponent
EXPO
$3.61B
| $281K | ﹤0.01% |
3,196
-1,562
| -33% | -$138K |
|
891
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $281K | ﹤0.01% |
16,010
+1,679
| +12% | +$29.5K |
|
892
PBF Energy
PBF
$3.3B
| $280K | ﹤0.01% |
6,379
-1,990
| -24% | -$87.5K |
|
893
Brixmor Property Group
BRX
$8.63B
| $280K | ﹤0.01% |
12,049
+1,096
| +10% | +$25.5K |
|
894
Werner Enterprises
WERN
$1.71B
| $279K | ﹤0.01% |
6,576
+328
| +5% | +$13.9K |
|
895
Frontdoor
FTDR
$4.59B
| $278K | ﹤0.01% |
7,901
+996
| +14% | +$35.1K |
|
896
Simmons First National
SFNC
$3.02B
| $277K | ﹤0.01% |
13,984
+1,043
| +8% | +$20.7K |
|
897
Old Republic International
ORI
$10.1B
| $277K | ﹤0.01% |
9,432
+350
| +4% | +$10.3K |
|
898
Performance Food Group
PFGC
$16.5B
| $277K | ﹤0.01% |
4,010
+385
| +11% | +$26.6K |
|
899
Teleflex
TFX
$5.78B
| $277K | ﹤0.01% |
1,110
+18
| +2% | +$4.49K |
|
900
Shake Shack
SHAK
$4.03B
| $275K | ﹤0.01% |
3,711
+161
| +5% | +$11.9K |
|