QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+14.25%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.88B
AUM Growth
+$1.13B
(+17%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,101
New
72
Increased
559
Reduced
428
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$53.8M |
| 2 |
NVIDIA
NVDA
|
+$35.1M |
| 3 |
Salesforce
CRM
|
+$29.9M |
| 4 |
GE Aerospace
GE
|
+$27.5M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
+$13.2M |
| 2 |
Exxon Mobil
XOM
|
+$12.8M |
| 3 |
Pfizer
PFE
|
+$12.4M |
| 4 |
Merck
MRK
|
+$12.2M |
| 5 |
Analog Devices
ADI
|
+$11.4M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
CEMIG Preferred Shares
CIG
$5.78B
| $249K | ﹤0.01% |
131,117
-6,238
| -5% | -$11.9K |
|
952
Acadia Healthcare
ACHC
$2.15B
| $247K | ﹤0.01% |
3,121
-714
| -19% | -$56.6K |
|
953
Huntington Bancshares
HBAN
$25.7B
| $247K | ﹤0.01% |
17,712
-83
| -0.5% | -$1.16K |
|
954
Pearson
PSO
$9.16B
| $247K | ﹤0.01% |
18,771
+612
| +3% | +$8.05K |
|
955
AES
AES
$9.06B
| $245K | ﹤0.01% |
13,666
-146,716
| -91% | -$2.63M |
|
956
ResMed
RMD
$40.9B
| $245K | ﹤0.01% |
+1,235
| New | +$245K |
|
957
QuidelOrtho
QDEL
$1.93B
| $244K | ﹤0.01% |
5,084
+1,007
| +25% | +$48.3K |
|
|
BBBY
958
Bed Bath & Beyond, Inc.
BBBY
$638M
| $244K | ﹤0.01% |
+6,783
| New | +$244K |
|
959
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $243K | ﹤0.01% |
+2,393
| New | +$243K |
|
960
Kilroy Realty
KRC
$5.05B
| $243K | ﹤0.01% |
+6,661
| New | +$243K |
|
961
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $242K | ﹤0.01% |
+2,101
| New | +$242K |
|
962
Navient
NAVI
$1.35B
| $242K | ﹤0.01% |
13,920
-2,625
| -16% | -$45.7K |
|
963
nVent Electric
NVT
$14.9B
| $242K | ﹤0.01% |
3,209
-184
| -5% | -$13.9K |
|
964
Alcon
ALC
$39B
| $242K | ﹤0.01% |
2,901
-1,588
| -35% | -$132K |
|
965
MDU Resources
MDU
$3.28B
| $241K | ﹤0.01% |
+17,249
| New | +$241K |
|
966
Celsius Holdings
CELH
$14.4B
| $239K | ﹤0.01% |
+2,886
| New | +$239K |
|
967
Prudential
PUK
$34.1B
| $239K | ﹤0.01% |
12,413
-5,908
| -32% | -$114K |
|
968
Teleflex
TFX
$5.75B
| $237K | ﹤0.01% |
1,049
-61
| -5% | -$13.8K |
|
|
IMOS
969
ChipMOS TECHNOLOGIES
IMOS
$634M
| $237K | ﹤0.01% |
7,540
-559
| -7% | -$17.6K |
|
970
Hope Bancorp
HOPE
$1.43B
| $237K | ﹤0.01% |
20,554
+1,620
| +9% | +$18.6K |
|
971
Coursera
COUR
$1.9B
| $235K | ﹤0.01% |
16,786
-4,056
| -19% | -$56.9K |
|
972
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $234K | ﹤0.01% |
4,677
-2,496
| -35% | -$125K |
|
973
Extra Space Storage
EXR
$30.8B
| $233K | ﹤0.01% |
1,588
+78
| +5% | +$11.5K |
|
974
M&T Bank
MTB
$31.1B
| $233K | ﹤0.01% |
1,602
-91
| -5% | -$13.2K |
|
975
Power Integrations
POWI
$2.52B
| $232K | ﹤0.01% |
3,248
-342
| -10% | -$24.5K |
|