QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+7.39%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.26B
AUM Growth
+$823M
(+9.8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,126
New
94
Increased
719
Reduced
272
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
+$62.1M |
| 2 |
NVIDIA
NVDA
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$21.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.2M |
| 5 |
Medtronic
MDT
|
+$14.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$46.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.9M |
| 3 |
Fiserv
FI
|
+$15.1M |
| 4 |
Comcast
CMCSA
|
+$14.7M |
| 5 |
Vistra
VST
|
+$11.4M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Barclays
BCS
$71.2B
| $6.27M | 0.07% |
515,761
-21,964
| -4% | -$267K |
|
252
American Tower
AMT
$91.1B
| $6.26M | 0.07% |
26,911
+2,224
| +9% | +$517K |
|
253
VICI Properties
VICI
$35.3B
| $6.23M | 0.07% |
186,918
+7,379
| +4% | +$246K |
|
254
Trade Desk
TTD
$25.6B
| $6.21M | 0.07% |
56,596
-67,978
| -55% | -$7.45M |
|
255
ORIX
IX
$29.6B
| $6.2M | 0.07% |
267,145
+3,360
| +1% | +$78K |
|
256
Monolithic Power Systems
MPWR
$41.1B
| $6.16M | 0.07% |
6,663
+1,276
| +24% | +$1.18M |
|
257
Rio Tinto
RIO
$101B
| $6.14M | 0.07% |
86,223
-9,274
| -10% | -$660K |
|
258
Motorola Solutions
MSI
$79.6B
| $6.12M | 0.07% |
13,622
+414
| +3% | +$186K |
|
259
Lloyds Banking Group
LYG
$65.9B
| $6.12M | 0.07% |
1,961,137
+255,668
| +15% | +$798K |
|
260
Prudential Financial
PRU
$37.1B
| $6.03M | 0.07% |
49,779
+35,076
| +239% | +$4.25M |
|
261
Ford
F
$45.7B
| $6.02M | 0.07% |
569,868
-250,384
| -31% | -$2.64M |
|
262
Fox Class A
FOXA
$26.1B
| $5.98M | 0.06% |
141,207
-11,207
| -7% | -$474K |
|
263
AB InBev
BUD
$116B
| $5.97M | 0.06% |
90,004
+7,267
| +9% | +$482K |
|
264
NetApp
NTAP
$24.6B
| $5.95M | 0.06% |
48,187
+27,980
| +138% | +$3.46M |
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $5.94M | 0.06% |
94,290
+9,789
| +12% | +$617K |
|
266
Pinnacle West Capital
PNW
$10.4B
| $5.93M | 0.06% |
66,959
+3,563
| +6% | +$316K |
|
267
General Dynamics
GD
$86.4B
| $5.88M | 0.06% |
19,473
+394
| +2% | +$119K |
|
268
United Therapeutics
UTHR
$18.3B
| $5.87M | 0.06% |
16,380
+1,059
| +7% | +$379K |
|
269
Willis Towers Watson
WTW
$32.1B
| $5.84M | 0.06% |
19,828
+1,086
| +6% | +$320K |
|
270
Coinbase
COIN
$81.9B
| $5.83M | 0.06% |
32,743
+23,040
| +237% | +$4.11M |
|
271
Waste Management
WM
$88.3B
| $5.78M | 0.06% |
27,857
-520
| -2% | -$108K |
|
272
Copart
CPRT
$46.5B
| $5.71M | 0.06% |
108,880
+6,146
| +6% | +$322K |
|
273
Dropbox
DBX
$8.42B
| $5.64M | 0.06% |
221,716
+21,190
| +11% | +$539K |
|
274
Cboe Global Markets
CBOE
$24.3B
| $5.62M | 0.06% |
27,423
-30,834
| -53% | -$6.32M |
|
275
Carrier Global
CARR
$54B
| $5.41M | 0.06% |
67,272
+5,512
| +9% | +$444K |
|