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 | |
|---|---|---|---|---|---|---|
1051
Hasbro
HAS
$11.1B
| – | – |
-7,307
| Closed | -$483K |
|
1052
GoPro
GPRO
$234M
| – | – |
-34,339
| Closed | -$108K |
|
1053
Forward Air
FWRD
$923M
| – | – |
-3,363
| Closed | -$231K |
|
1054
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-2,413
| Closed | -$239K |
|
1055
FormFactor
FORM
$2.19B
| – | – |
-8,629
| Closed | -$301K |
|
1056
FMC
FMC
$4.63B
| – | – |
-3,893
| Closed | -$261K |
|
1057
EQT Corp
EQT
$32.2B
| – | – |
-6,397
| Closed | -$260K |
|
1058
Enphase Energy
ENPH
$4.85B
| – | – |
-6,614
| Closed | -$795K |
|
1059
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| – | – |
-5,517
| Closed | -$226K |
|
1060
Editas Medicine
EDIT
$225M
| – | – |
-81,442
| Closed | -$635K |
|
1061
Ecopetrol
EC
$18.6B
| – | – |
-11,287
| Closed | -$131K |
|
|
DOYU
1062
DouYu International Holdings
DOYU
$244M
| – | – |
-21,255
| Closed | -$20.7K |
|
|
AIV
1063
Aimco
AIV
$1.1B
| – | – |
-22,219
| Closed | -$151K |
|
1064
Agree Realty
ADC
$7.96B
| – | – |
-4,615
| Closed | -$255K |
|
1065
Aecom
ACM
$16.4B
| – | – |
-4,526
| Closed | -$376K |
|
1066
Aaon
AAON
$6.54B
| – | – |
-3,578
| Closed | -$203K |
|
1067
AMN Healthcare
AMN
$760M
| – | – |
-2,472
| Closed | -$211K |
|
|
BZUN
1068
Baozun
BZUN
$233M
| – | – |
-15,669
| Closed | -$48.6K |
|
|
CAN
1069
Canaan Creative
CAN
$351M
| – | – |
-17,896
| Closed | -$32.6K |
|
1070
Chemours
CC
$2.24B
| – | – |
-7,745
| Closed | -$217K |
|
|
CIM
1071
Chimera Investment
CIM
$1.15B
| – | – |
-31,086
| Closed | -$170K |
|
1072
Compass
COMP
$4.76B
| – | – |
-35,839
| Closed | -$104K |
|