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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $15.4M | 0.23% |
180,405
-9,716
| -5% | -$829K |
|
102
Interpublic Group of Companies
IPG
$9.69B
| $15.3M | 0.23% |
467,938
-34,784
| -7% | -$1.14M |
|
103
Cognizant
CTSH
$35.1B
| $15.2M | 0.23% |
201,124
-434
| -0.2% | -$32.8K |
|
104
Lockheed Martin
LMT
$105B
| $14.8M | 0.22% |
32,625
+979
| +3% | +$444K |
|
105
Hartford Financial Services
HIG
$37.4B
| $14.8M | 0.22% |
183,925
+4,821
| +3% | +$388K |
|
106
Zoetis
ZTS
$67.6B
| $14.7M | 0.22% |
74,529
+2,481
| +3% | +$490K |
|
107
Medtronic
MDT
$118B
| $14.6M | 0.22% |
177,209
-15,182
| -8% | -$1.25M |
|
108
Corpay
CPAY
$22.6B
| $14.6M | 0.22% |
51,581
+48,658
| +1,665% | +$13.8M |
|
109
Ulta Beauty
ULTA
$23.8B
| $14.5M | 0.21% |
29,547
+1,856
| +7% | +$909K |
|
110
Emerson Electric
EMR
$72.9B
| $14.4M | 0.21% |
148,340
+5,047
| +4% | +$491K |
|
111
Novartis
NVS
$248B
| $14.1M | 0.21% |
139,912
+10,371
| +8% | +$1.05M |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $14M | 0.21% |
31,956
+4,776
| +18% | +$2.09M |
|
113
Wells Fargo
WFC
$258B
| $14M | 0.21% |
283,435
+20,310
| +8% | +$1,000K |
|
114
Oracle
ORCL
$628B
| $13.9M | 0.21% |
132,021
+2,029
| +2% | +$214K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $13.6M | 0.2% |
25,681
+208
| +0.8% | +$110K |
|
116
Honeywell
HON
$136B
| $13.5M | 0.2% |
64,150
+1,909
| +3% | +$400K |
|
117
Uber
UBER
$194B
| $13.4M | 0.2% |
217,186
+17,110
| +9% | +$1.05M |
|
118
Nike
NKE
$110B
| $13.3M | 0.2% |
122,922
+10,839
| +10% | +$1.18M |
|
119
Starbucks
SBUX
$99.2B
| $13.3M | 0.2% |
138,201
+7,898
| +6% | +$758K |
|
120
T-Mobile US
TMUS
$284B
| $13.2M | 0.2% |
82,088
+6,091
| +8% | +$977K |
|
121
Masco
MAS
$15.1B
| $13.1M | 0.19% |
195,337
+7,263
| +4% | +$486K |
|
122
CDW
CDW
$21.4B
| $12.7M | 0.19% |
56,001
+364
| +0.7% | +$82.7K |
|
123
UBS Group
UBS
$126B
| $12.7M | 0.19% |
410,972
-6,019
| -1% | -$186K |
|
124
Toyota
TM
$252B
| $12.7M | 0.19% |
69,242
+8,943
| +15% | +$1.64M |
|
125
Weyerhaeuser
WY
$17.9B
| $12.7M | 0.19% |
363,955
+12,643
| +4% | +$440K |
|