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 | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$25.5B
| $8.3M | 0.12% |
115,370
-10,669
| -8% | -$768K |
|
177
Johnson Controls International
JCI
$69.5B
| $8.28M | 0.12% |
143,712
+2,602
| +2% | +$150K |
|
178
Quest Diagnostics
DGX
$20.5B
| $8.26M | 0.12% |
59,904
+2,492
| +4% | +$344K |
|
|
179
Principal Financial Group
PFG
$17.8B
| $8.25M | 0.12% |
104,881
-210,446
| -67% | -$16.6M |
|
180
Freeport-McMoran
FCX
$66.5B
| $8.18M | 0.12% |
192,126
+13,622
| +8% | +$580K |
|
181
S&P Global
SPGI
$164B
| $8.1M | 0.12% |
18,377
+2,875
| +19% | +$1.27M |
|
182
International Paper
IP
$25.7B
| $8.08M | 0.12% |
223,460
+15,790
| +8% | +$571K |
|
183
United Airlines
UAL
$34.5B
| $8.07M | 0.12% |
195,524
-35,718
| -15% | -$1.47M |
|
184
Fox Class A
FOXA
$27.4B
| $8.06M | 0.12% |
271,691
-30,166
| -10% | -$895K |
|
185
Marathon Petroleum
MPC
$54.8B
| $7.97M | 0.12% |
53,707
+4,523
| +9% | +$671K |
|
186
Agilent Technologies
A
$36.5B
| $7.92M | 0.12% |
56,955
+4,177
| +8% | +$581K |
|
187
Blackrock
BLK
$170B
| $7.91M | 0.12% |
9,743
+1,276
| +15% | +$1.04M |
|
|
188
Genuine Parts
GPC
$19.4B
| $7.9M | 0.12% |
57,064
-41,652
| -42% | -$5.77M |
|
189
Ferguson
FERG
$47.8B
| $7.89M | 0.12% |
40,861
+29,278
| +253% | +$5.65M |
|
190
Reliance Steel & Aluminium
RS
$15.7B
| $7.82M | 0.12% |
27,962
+921
| +3% | +$258K |
|
191
Honda
HMC
$44.8B
| $7.76M | 0.12% |
251,168
+2,258
| +0.9% | +$69.8K |
|
192
Textron
TXT
$14.5B
| $7.73M | 0.11% |
96,169
+5,550
| +6% | +$446K |
|
193
Ford
F
$46.7B
| $7.63M | 0.11% |
626,007
+172,264
| +38% | +$2.1M |
|
194
Air Products & Chemicals
APD
$64.5B
| $7.62M | 0.11% |
27,827
+856
| +3% | +$234K |
|
195
Rocket Companies
RKT
$42.6B
| $7.48M | 0.11% |
516,800
-118,278
| -19% | -$1.71M |
|
196
Gaming and Leisure Properties
GLPI
$13.7B
| $7.36M | 0.11% |
149,115
+5,330
| +4% | +$263K |
|
197
Valero Energy
VLO
$48.7B
| $7.35M | 0.11% |
56,564
+362
| +0.6% | +$47.1K |
|
198
Truist Financial
TFC
$60B
| $7.33M | 0.11% |
198,506
+23,667
| +14% | +$874K |
|
199
FedEx
FDX
$53.7B
| $7.3M | 0.11% |
28,872
+16,909
| +141% | +$4.28M |
|
200
Ameriprise Financial
AMP
$46.1B
| $7.26M | 0.11% |
19,120
+988
| +5% | +$375K |
|