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
(+4.9%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,159
New
74
Increased
630
Reduced
381
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$31.1M |
| 2 |
Amazon
AMZN
|
$26.2M |
| 3 |
Tesla
TSLA
|
$21.2M |
| 4 |
Apple
AAPL
|
$16.5M |
| 5 |
Applovin
APP
|
$15.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$22.2M |
| 2 |
Arista Networks
ANET
|
$20.3M |
| 3 |
Host Hotels & Resorts
HST
|
$20M |
| 4 |
McKesson
MCK
|
$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sumitomo Mitsui Financial
SMFG
$105B
| $6.27M | 0.06% |
432,415
+7,735
| +2% | +$112K |
|
252
Trade Desk
TTD
$25.5B
| $6.21M | 0.06% |
52,826
-3,770
| -7% | -$443K |
|
253
Snowflake
SNOW
$75.3B
| $6.2M | 0.06% |
40,162
+6,343
| +19% | +$979K |
|
254
Mondelez International
MDLZ
$79.9B
| $6.19M | 0.06% |
103,614
-5,353
| -5% | -$320K |
|
255
Primoris Services
PRIM
$6.32B
| $6.19M | 0.06% |
80,979
+4,623
| +6% | +$353K |
|
256
Fidelity National Financial
FNF
$16.5B
| $6.18M | 0.06% |
110,147
+7,066
| +7% | +$397K |
|
257
Annaly Capital Management
NLY
$14.2B
| $6.13M | 0.06% |
334,780
+7,420
| +2% | +$136K |
|
258
NetApp
NTAP
$23.7B
| $6.12M | 0.06% |
52,724
+4,537
| +9% | +$527K |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.11M | 0.06% |
106,499
+12,209
| +13% | +$701K |
|
260
United Therapeutics
UTHR
$18.1B
| $5.99M | 0.06% |
16,971
+591
| +4% | +$209K |
|
261
Colgate-Palmolive
CL
$68.8B
| $5.99M | 0.06% |
65,836
+1,494
| +2% | +$136K |
|
262
Pinnacle West Capital
PNW
$10.6B
| $5.94M | 0.06% |
70,121
+3,162
| +5% | +$268K |
|
263
Deutsche Bank
DB
$67.8B
| $5.94M | 0.06% |
348,566
-18,189
| -5% | -$310K |
|
264
Nike
NKE
$109B
| $5.89M | 0.06% |
77,901
+2,956
| +4% | +$224K |
|
265
United Airlines
UAL
$34.5B
| $5.89M | 0.06% |
60,612
+2,485
| +4% | +$241K |
|
266
Electronic Arts
EA
$42.2B
| $5.88M | 0.06% |
40,222
+8,861
| +28% | +$1.3M |
|
267
Regency Centers
REG
$13.4B
| $5.84M | 0.06% |
78,967
+6,240
| +9% | +$461K |
|
268
ORIX
IX
$29.3B
| $5.8M | 0.06% |
273,035
+5,890
| +2% | +$125K |
|
269
Edwards Lifesciences
EW
$47.5B
| $5.72M | 0.06% |
77,302
+57
| +0.1% | +$4.22K |
|
270
Verisk Analytics
VRSK
$37.8B
| $5.64M | 0.06% |
20,481
+397
| +2% | +$109K |
|
271
VICI Properties
VICI
$35.8B
| $5.61M | 0.06% |
192,159
+5,241
| +3% | +$153K |
|
272
Veracyte
VCYT
$2.55B
| $5.53M | 0.06% |
139,650
+4,834
| +4% | +$191K |
|
273
Delta Air Lines
DAL
$39.9B
| $5.53M | 0.06% |
91,372
+37,547
| +70% | +$2.27M |
|
274
Cintas
CTAS
$82.4B
| $5.52M | 0.06% |
30,215
-3,956
| -12% | -$723K |
|
275
Waste Management
WM
$88.6B
| $5.52M | 0.06% |
27,344
-513
| -2% | -$104K |
|