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 | |
|---|---|---|---|---|---|---|
|
XHR
951
Xenia Hotels & Resorts
XHR
$1.41B
| $225K | ﹤0.01% |
16,536
+2,274
| +16% | +$31K |
|
952
Ameris Bancorp
ABCB
$5.13B
| $225K | ﹤0.01% |
+4,234
| New | +$225K |
|
953
HubSpot
HUBS
$25.7B
| $224K | ﹤0.01% |
+386
| New | +$224K |
|
954
Pearson
PSO
$9.17B
| $223K | ﹤0.01% |
18,159
+1,403
| +8% | +$17.2K |
|
955
Mercado Libre
MELI
$121B
| $223K | ﹤0.01% |
+142
| New | +$223K |
|
956
Amdocs
DOX
$9.39B
| $222K | ﹤0.01% |
2,523
+33
| +1% | +$2.9K |
|
957
Element Solutions
ESI
$6.31B
| $221K | ﹤0.01% |
+9,531
| New | +$221K |
|
|
IMOS
958
ChipMOS TECHNOLOGIES
IMOS
$609M
| $220K | ﹤0.01% |
+8,099
| New | +$220K |
|
959
Itaú Unibanco
ITUB
$77.4B
| $220K | ﹤0.01% |
34,869
-22,348
| -39% | -$141K |
|
960
Enterprise Products Partners
EPD
$68.9B
| $219K | ﹤0.01% |
8,330
+249
| +3% | +$6.56K |
|
961
SITE Centers
SITC
$500M
| $219K | ﹤0.01% |
20,599
-2,216
| -10% | -$23.6K |
|
962
Upstart Holdings
UPST
$6.48B
| $219K | ﹤0.01% |
+5,355
| New | +$219K |
|
963
Arcosa
ACA
$4.81B
| $218K | ﹤0.01% |
+2,638
| New | +$218K |
|
964
Ares Management
ARES
$39B
| $218K | ﹤0.01% |
+1,832
| New | +$218K |
|
965
Cemex
CX
$13.6B
| $217K | ﹤0.01% |
28,011
-58
| -0.2% | -$449 |
|
966
Waters Corp
WAT
$18.4B
| $217K | ﹤0.01% |
+658
| New | +$217K |
|
967
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $216K | ﹤0.01% |
426
-206
| -33% | -$105K |
|
968
Universal Display
OLED
$6.98B
| $216K | ﹤0.01% |
+1,128
| New | +$216K |
|
969
MasterBrand
MBC
$1.74B
| $214K | ﹤0.01% |
14,439
-3,842
| -21% | -$57.1K |
|
970
Rivian
RIVN
$17.3B
| $214K | ﹤0.01% |
9,137
-37,583
| -80% | -$882K |
|
971
Charter Communications
CHTR
$36.2B
| $214K | ﹤0.01% |
551
+10
| +2% | +$3.89K |
|
972
TAL Education Group
TAL
$6.27B
| $214K | ﹤0.01% |
16,928
-7,516
| -31% | -$94.9K |
|
973
Alnylam Pharmaceuticals
ALNY
$58.5B
| $211K | ﹤0.01% |
+1,101
| New | +$211K |
|
974
Icon
ICLR
$14B
| $209K | ﹤0.01% |
+739
| New | +$209K |
|
975
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $207K | ﹤0.01% |
2,953
-826
| -22% | -$58K |
|