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 | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$104B
| $5.46M | 0.06% |
92,762
+6,539
| +8% | +$385K |
|
277
Tyson Foods
TSN
$20B
| $5.41M | 0.06% |
94,236
+6,540
| +7% | +$376K |
|
278
DocuSign
DOCU
$16.1B
| $5.41M | 0.06% |
60,155
+28,980
| +93% | +$2.61M |
|
279
Vanguard Total Stock Market ETF
VTI
$528B
| $5.39M | 0.06% |
18,602
+62
| +0.3% | +$18K |
|
280
Fidelity National Information Services
FIS
$35.9B
| $5.36M | 0.06% |
66,341
+24,793
| +60% | +$2M |
|
281
GSK
GSK
$81.5B
| $5.32M | 0.05% |
157,296
-31,812
| -17% | -$1.08M |
|
282
Ulta Beauty
ULTA
$23.1B
| $5.29M | 0.05% |
12,155
+331
| +3% | +$144K |
|
283
Cloudflare
NET
$74.7B
| $5.21M | 0.05% |
48,381
-576
| -1% | -$62K |
|
284
Illinois Tool Works
ITW
$77.6B
| $5.16M | 0.05% |
20,355
+4,637
| +30% | +$1.18M |
|
285
Honda
HMC
$44.8B
| $5.09M | 0.05% |
178,396
-87,395
| -33% | -$2.5M |
|
286
General Dynamics
GD
$86.8B
| $5.08M | 0.05% |
19,298
-175
| -0.9% | -$46.1K |
|
287
MetLife
MET
$52.9B
| $5.08M | 0.05% |
62,038
+4,572
| +8% | +$374K |
|
288
LyondellBasell Industries
LYB
$17.7B
| $5.06M | 0.05% |
68,143
-15,669
| -19% | -$1.16M |
|
289
Leidos
LDOS
$23B
| $5.01M | 0.05% |
34,773
+10,462
| +43% | +$1.51M |
|
290
Carrier Global
CARR
$55.8B
| $5M | 0.05% |
73,266
+5,994
| +9% | +$409K |
|
291
Integer Holdings
ITGR
$3.75B
| $4.9M | 0.05% |
36,938
+1,374
| +4% | +$182K |
|
292
Arch Capital
ACGL
$34.1B
| $4.86M | 0.05% |
52,628
+14,803
| +39% | +$1.37M |
|
293
Corcept Therapeutics
CORT
$7.31B
| $4.86M | 0.05% |
96,365
+6,163
| +7% | +$311K |
|
294
American Tower
AMT
$92.9B
| $4.83M | 0.05% |
26,342
-569
| -2% | -$104K |
|
295
Apollo Global Management
APO
$75.3B
| $4.76M | 0.05% |
28,824
+3,677
| +15% | +$607K |
|
296
NatWest
NWG
$55.4B
| $4.76M | 0.05% |
467,834
+138,252
| +42% | +$1.41M |
|
297
Phillips 66
PSX
$53.2B
| $4.75M | 0.05% |
41,657
-22,453
| -35% | -$2.56M |
|
298
Fastenal
FAST
$55.1B
| $4.71M | 0.05% |
131,086
+9,936
| +8% | +$357K |
|
299
NRG Energy
NRG
$28.6B
| $4.67M | 0.05% |
51,794
+2,386
| +5% | +$215K |
|
300
Ross Stores
ROST
$49.4B
| $4.62M | 0.05% |
30,509
+313
| +1% | +$47.3K |
|