QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+12.81%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
+$6.74B
(+17%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,072
New
83
Increased
675
Reduced
270
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 | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.6B
| $20.2M | 0.3% |
74,180
+3,356
| +5% | +$914K |
|
77
General Mills
GIS
$26.6B
| $20.1M | 0.3% |
307,954
-2,997
| -1% | -$195K |
|
78
Regency Centers
REG
$13.1B
| $19.8M | 0.29% |
295,915
+17,334
| +6% | +$1.16M |
|
79
ON Semiconductor
ON
$19.5B
| $19.3M | 0.29% |
231,279
-14,905
| -6% | -$1.25M |
|
80
Kroger
KR
$45.1B
| $19.1M | 0.28% |
416,896
-2,550
| -0.6% | -$117K |
|
81
Wabtec
WAB
$32.7B
| $18.9M | 0.28% |
149,242
-4,093
| -3% | -$519K |
|
82
Danaher
DHR
$143B
| $18.6M | 0.28% |
80,617
+4,169
| +5% | -$1.3M |
|
83
Intuitive Surgical
ISRG
$158B
| $18.4M | 0.27% |
54,440
+5,067
| +10% | +$1.71M |
|
84
GE Aerospace
GE
$293B
| $18.3M | 0.27% |
143,509
+10,042
| +8% | +$1.28M |
|
85
IBM
IBM
$227B
| $18.2M | 0.27% |
111,119
+2,921
| +3% | +$478K |
|
86
Cigna
CI
$80.2B
| $18.1M | 0.27% |
60,402
+1,613
| +3% | +$483K |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $18M | 0.27% |
20,517
+369
| +2% | +$324K |
|
88
CBRE Group
CBRE
$47.3B
| $17.9M | 0.27% |
192,442
+1,159
| +0.6% | +$108K |
|
89
Coca-Cola
KO
$297B
| $17.9M | 0.27% |
303,464
+15,604
| +5% | +$920K |
|
90
DoorDash
DASH
$106B
| $17.3M | 0.26% |
174,719
+142,734
| +446% | +$14.1M |
|
91
MGM Resorts International
MGM
$10.4B
| $17M | 0.25% |
380,265
+1,316
| +0.3% | +$58.8K |
|
92
AT&T
T
$208B
| $16.8M | 0.25% |
1,002,980
-110,286
| -10% | -$1.85M |
|
93
ASML
ASML
$290B
| $16.6M | 0.25% |
21,970
+1,542
| +8% | +$1.17M |
|
94
American International
AIG
$45.1B
| $16.6M | 0.25% |
244,318
+13,188
| +6% | +$893K |
|
95
Archer Daniels Midland
ADM
$29.7B
| $16.5M | 0.24% |
228,402
-10,065
| -4% | -$727K |
|
96
Expeditors International
EXPD
$16.3B
| $16.5M | 0.24% |
129,369
+2,845
| +2% | +$362K |
|
97
Philip Morris
PM
$254B
| $16.3M | 0.24% |
173,159
-1,985
| -1% | -$187K |
|
98
United Rentals
URI
$60.8B
| $16.1M | 0.24% |
28,092
+942
| +3% | +$540K |
|
|
99
Texas Instruments
TXN
$178B
| $15.9M | 0.24% |
93,386
-96,541
| -51% | -$16.5M |
|
100
Stryker
SYK
$149B
| $15.7M | 0.23% |
52,489
+41,766
| +389% | +$12.5M |
|