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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $7.24M | 0.11% |
208,897
+17,346
| +9% | +$601K |
|
202
STMicroelectronics
STM
$24B
| $7.21M | 0.11% |
143,746
+7,418
| +5% | +$372K |
|
203
Blackstone
BX
$133B
| $7.2M | 0.11% |
54,969
+11,761
| +27% | +$1.54M |
|
204
Automatic Data Processing
ADP
$120B
| $7.16M | 0.11% |
30,714
+2,398
| +8% | +$559K |
|
205
Garmin
GRMN
$45.7B
| $7.08M | 0.11% |
55,085
+17,561
| +47% | +$2.26M |
|
206
Darden Restaurants
DRI
$24.5B
| $7.08M | 0.11% |
43,085
+2,095
| +5% | +$344K |
|
207
Paychex
PAYX
$48.7B
| $7.05M | 0.1% |
59,173
+32,171
| +119% | +$3.83M |
|
208
Snowflake
SNOW
$75.3B
| $6.96M | 0.1% |
34,990
+2,965
| +9% | +$590K |
|
|
XYZ
209
Block, Inc.
XYZ
$45.7B
| $6.94M | 0.1% |
89,776
+23,433
| +35% | +$1.81M |
|
210
W.P. Carey
WPC
$14.9B
| $6.8M | 0.1% |
104,972
+43,524
| +71% | +$2.82M |
|
211
DuPont de Nemours
DD
$32.6B
| $6.79M | 0.1% |
88,225
-2,668
| -3% | -$205K |
|
212
Jacobs Solutions
J
$17.4B
| $6.73M | 0.1% |
62,721
+2,729
| +5% | +$293K |
|
213
Southern Company
SO
$101B
| $6.69M | 0.1% |
95,458
+7,254
| +8% | +$509K |
|
214
Dropbox
DBX
$8.06B
| $6.68M | 0.1% |
226,730
+7,258
| +3% | +$214K |
|
215
CME Group
CME
$94.4B
| $6.54M | 0.1% |
31,066
+2,491
| +9% | +$525K |
|
216
EOG Resources
EOG
$64.4B
| $6.51M | 0.1% |
53,805
+1,834
| +4% | +$222K |
|
217
Charles Schwab
SCHW
$167B
| $6.5M | 0.1% |
94,539
+4,730
| +5% | +$325K |
|
218
Sony
SONY
$165B
| $6.5M | 0.1% |
343,260
+131,280
| +62% | +$2.49M |
|
219
Moderna
MRNA
$9.78B
| $6.44M | 0.1% |
64,755
+672
| +1% | +$66.8K |
|
220
Veeva Systems
VEEV
$44.7B
| $6.43M | 0.1% |
33,378
-2,403
| -7% | -$463K |
|
221
Albemarle
ALB
$9.6B
| $6.42M | 0.1% |
44,423
-4
| -0% | -$578 |
|
222
BorgWarner
BWA
$9.53B
| $6.3M | 0.09% |
175,734
+5,551
| +3% | +$199K |
|
223
Bank of New York Mellon
BK
$73.1B
| $6.21M | 0.09% |
119,372
+10,990
| +10% | +$572K |
|
224
Dow Inc
DOW
$17.4B
| $6.19M | 0.09% |
112,900
+2,973
| +3% | +$163K |
|
225
Sanofi
SNY
$113B
| $6.1M | 0.09% |
122,618
-1,891
| -2% | -$94K |
|