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 | |
|---|---|---|---|---|---|---|
926
Virtus Investment Partners
VRTS
$1.31B
| $250K | ﹤0.01% |
+1,034
| New | +$250K |
|
927
Tyler Technologies
TYL
$24.2B
| $249K | ﹤0.01% |
+596
| New | +$249K |
|
928
Hims & Hers Health
HIMS
$10.9B
| $247K | ﹤0.01% |
27,712
+4,616
| +20% | +$41.1K |
|
|
MOMO
929
Hello Group
MOMO
$1.37B
| $246K | ﹤0.01% |
35,436
-1,733
| -5% | -$12K |
|
930
Insmed
INSM
$30.7B
| $246K | ﹤0.01% |
+7,940
| New | +$246K |
|
931
SM Energy
SM
$3.09B
| $245K | ﹤0.01% |
6,336
-464
| -7% | -$18K |
|
932
CEMIG Preferred Shares
CIG
$5.84B
| $245K | ﹤0.01% |
137,355
-15,291
| -10% | -$27.3K |
|
933
BJs Wholesale Club
BJ
$12.8B
| $244K | ﹤0.01% |
3,658
+587
| +19% | +$39.1K |
|
934
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $243K | ﹤0.01% |
+10,288
| New | +$243K |
|
935
Phreesia
PHR
$1.68B
| $243K | ﹤0.01% |
10,488
-3,518
| -25% | -$81.4K |
|
936
Extra Space Storage
EXR
$31.3B
| $242K | ﹤0.01% |
+1,510
| New | +$242K |
|
937
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $242K | ﹤0.01% |
+11,664
| New | +$242K |
|
938
Jazz Pharmaceuticals
JAZZ
$7.86B
| $241K | ﹤0.01% |
1,956
-286
| -13% | -$35.2K |
|
939
International Flavors & Fragrances
IFF
$16.9B
| $239K | ﹤0.01% |
2,947
-3,520
| -54% | -$285K |
|
940
Thermon Group Holdings
THR
$845M
| $238K | ﹤0.01% |
+7,309
| New | +$238K |
|
941
Columbia Banking Systems
COLB
$8.05B
| $237K | ﹤0.01% |
+8,896
| New | +$237K |
|
|
LSXMK
942
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $233K | ﹤0.01% |
8,089
-727
| -8% | -$20.9K |
|
943
M&T Bank
MTB
$31.2B
| $232K | ﹤0.01% |
+1,693
| New | +$232K |
|
944
Broadstone Net Lease
BNL
$3.53B
| $232K | ﹤0.01% |
+13,475
| New | +$232K |
|
|
LTC
945
LTC Properties
LTC
$1.69B
| $231K | ﹤0.01% |
+7,202
| New | +$231K |
|
946
Hope Bancorp
HOPE
$1.43B
| $229K | ﹤0.01% |
18,934
+4,017
| +27% | +$48.5K |
|
947
Pool Corp
POOL
$12.4B
| $228K | ﹤0.01% |
573
-37
| -6% | -$14.8K |
|
948
Molina Healthcare
MOH
$9.47B
| $228K | ﹤0.01% |
630
+15
| +2% | +$5.42K |
|
949
Huntington Bancshares
HBAN
$25.7B
| $226K | ﹤0.01% |
17,795
+390
| +2% | +$4.96K |
|
950
Lyft
LYFT
$6.91B
| $226K | ﹤0.01% |
15,089
+3,897
| +35% | +$58.4K |
|