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 | |
|---|---|---|---|---|---|---|
901
Alaska Air
ALK
$7.28B
| $275K | ﹤0.01% |
7,032
-1,166
| -14% | -$45.6K |
|
|
SPLK
902
DELISTED
Splunk Inc
SPLK
| $274K | ﹤0.01% |
1,800
-386
| -18% | -$58.8K |
|
903
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $272K | ﹤0.01% |
+1,850
| New | +$272K |
|
904
Royal Gold
RGLD
$12.2B
| $272K | ﹤0.01% |
+2,249
| New | +$272K |
|
905
Trip.com Group
TCOM
$47.6B
| $271K | ﹤0.01% |
+7,536
| New | +$271K |
|
906
New Oriental
EDU
$7.98B
| $271K | ﹤0.01% |
+3,696
| New | +$271K |
|
907
Greif
GEF
$3.57B
| $270K | ﹤0.01% |
4,117
+5
| +0.1% | +$328 |
|
908
Glacier Bancorp
GBCI
$5.88B
| $268K | ﹤0.01% |
+6,480
| New | +$268K |
|
909
New Jersey Resources
NJR
$4.72B
| $267K | ﹤0.01% |
5,984
+389
| +7% | +$17.3K |
|
910
Sprouts Farmers Market
SFM
$13.6B
| $267K | ﹤0.01% |
5,544
-45
| -0.8% | -$2.17K |
|
|
JBTM
911
JBT Marel Corporation
JBTM
$7.35B
| $264K | ﹤0.01% |
2,651
+197
| +8% | +$19.6K |
|
912
Community Bank
CBU
$3.17B
| $262K | ﹤0.01% |
+5,027
| New | +$262K |
|
913
Darling Ingredients
DAR
$5.07B
| $260K | ﹤0.01% |
5,220
-667
| -11% | -$33.2K |
|
914
Dimensional US Small Cap ETF
DFAS
$11.3B
| $259K | ﹤0.01% |
4,347
-763
| -15% | -$45.5K |
|
915
Iridium Communications
IRDM
$2.67B
| $258K | ﹤0.01% |
6,271
-752
| -11% | -$31K |
|
|
AGR
916
DELISTED
Avangrid, Inc.
AGR
| $258K | ﹤0.01% |
7,946
+1,073
| +16% | +$34.8K |
|
917
Ginkgo Bioworks
DNA
$660M
| $256K | ﹤0.01% |
3,783
-2,485
| -40% | -$168K |
|
918
Simply Good Foods
SMPL
$2.86B
| $256K | ﹤0.01% |
+6,454
| New | +$256K |
|
919
Cinemark Holdings
CNK
$2.98B
| $254K | ﹤0.01% |
+18,056
| New | +$254K |
|
920
Cirrus Logic
CRUS
$5.94B
| $254K | ﹤0.01% |
3,052
+9
| +0.3% | +$749 |
|
921
Criteo
CRTO
$1.22B
| $252K | ﹤0.01% |
9,969
-1,641
| -14% | -$41.6K |
|
922
The GEO Group
GEO
$2.92B
| $252K | ﹤0.01% |
23,291
+9,148
| +65% | +$99.1K |
|
923
American States Water
AWR
$2.88B
| $252K | ﹤0.01% |
3,132
+288
| +10% | +$23.2K |
|
924
Matador Resources
MTDR
$6.01B
| $251K | ﹤0.01% |
4,422
+306
| +7% | +$17.4K |
|
925
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $250K | ﹤0.01% |
664
-106
| -14% | -$39.9K |
|