QCM

QRG Capital Management Portfolio holdings

AUM $11.5B
1-Year Return 26.85%
This Quarter Return
+4.37%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$456M
Cap. Flow
+$323M
Cap. Flow %
3.33%
Top 10 Hldgs %
32.63%
Holding
1,159
New
74
Increased
630
Reduced
381
Closed
73

Top Buys

1
LRCX icon
Lam Research
LRCX
$31.1M
2
AMZN icon
Amazon
AMZN
$26.2M
3
TSLA icon
Tesla
TSLA
$21.2M
4
AAPL icon
Apple
AAPL
$16.5M
5
APP icon
Applovin
APP
$15.2M

Top Sells

1
UNH icon
UnitedHealth
UNH
$22.2M
2
ANET icon
Arista Networks
ANET
$20.3M
3
HST icon
Host Hotels & Resorts
HST
$20M
4
MCK icon
McKesson
MCK
$18.8M
5
AFL icon
Aflac
AFL
$10.9M

Sector Composition

1 Technology 31.67%
2 Financials 13.18%
3 Consumer Discretionary 11.01%
4 Healthcare 9.66%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
226
Textron
TXT
$14.5B
$7.35M 0.08%
96,064
-16,029
-14% -$1.23M
GLPI icon
227
Gaming and Leisure Properties
GLPI
$13.7B
$7.34M 0.08%
152,426
+5,127
+3% +$247K
INTC icon
228
Intel
INTC
$107B
$7.24M 0.07%
360,981
-28,140
-7% -$564K
BCS icon
229
Barclays
BCS
$69.1B
$7.21M 0.07%
542,339
+26,578
+5% +$353K
EBAY icon
230
eBay
EBAY
$42.3B
$7.16M 0.07%
115,589
+2,984
+3% +$185K
BTI icon
231
British American Tobacco
BTI
$122B
$7.12M 0.07%
196,073
+17,478
+10% +$635K
FCX icon
232
Freeport-McMoran
FCX
$66.5B
$7.11M 0.07%
186,621
-3,661
-2% -$139K
FOXA icon
233
Fox Class A
FOXA
$27.4B
$7.07M 0.07%
145,431
+4,224
+3% +$205K
RS icon
234
Reliance Steel & Aluminium
RS
$15.7B
$6.98M 0.07%
25,930
-372
-1% -$100K
SNY icon
235
Sanofi
SNY
$113B
$6.92M 0.07%
143,510
-8,896
-6% -$429K
IWB icon
236
iShares Russell 1000 ETF
IWB
$43.4B
$6.89M 0.07%
21,391
+18,583
+662% +$5.99M
PH icon
237
Parker-Hannifin
PH
$96.1B
$6.79M 0.07%
10,682
-26
-0.2% -$16.5K
DLR icon
238
Digital Realty Trust
DLR
$55.7B
$6.76M 0.07%
38,101
+4,662
+14% +$827K
MCHP icon
239
Microchip Technology
MCHP
$35.6B
$6.7M 0.07%
116,788
-12,347
-10% -$708K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$102B
$6.67M 0.07%
16,562
-1,780
-10% -$717K
DD icon
241
DuPont de Nemours
DD
$32.6B
$6.65M 0.07%
87,206
+639
+0.7% +$48.7K
IVV icon
242
iShares Core S&P 500 ETF
IVV
$664B
$6.52M 0.07%
11,084
+3,515
+46% +$2.07M
PRU icon
243
Prudential Financial
PRU
$37.2B
$6.51M 0.07%
54,902
+5,123
+10% +$607K
LYG icon
244
Lloyds Banking Group
LYG
$64.5B
$6.45M 0.07%
2,372,753
+411,616
+21% +$1.12M
CPRT icon
245
Copart
CPRT
$47B
$6.43M 0.07%
112,100
+3,220
+3% +$185K
BALL icon
246
Ball Corp
BALL
$13.9B
$6.41M 0.07%
116,253
-2,934
-2% -$162K
WPC icon
247
W.P. Carey
WPC
$14.9B
$6.39M 0.07%
117,345
+137
+0.1% +$7.46K
MSI icon
248
Motorola Solutions
MSI
$79.8B
$6.39M 0.07%
13,827
+205
+2% +$94.8K
PSA icon
249
Public Storage
PSA
$52.2B
$6.28M 0.06%
20,982
+1,056
+5% +$316K
HOLX icon
250
Hologic
HOLX
$14.8B
$6.27M 0.06%
86,967
-5,509
-6% -$397K
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