QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-1.86%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
(-0.78%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
Amazon
AMZN
|
+$23.8M |
| 3 |
Microsoft
MSFT
|
+$19.7M |
| 4 |
Newmont
NEM
|
+$16.9M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Top Sells
| 1 |
Aflac
AFL
|
+$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 3 |
Applied Materials
AMAT
|
+$11.8M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
276
Block, Inc.
XYZ
$46B
| $5.79M | 0.06% |
106,603
-10,258
| -9% | -$557K |
|
277
Carrier Global
CARR
$54B
| $5.78M | 0.06% |
91,108
+17,842
| +24% | +$1.13M |
|
278
Fortinet
FTNT
$61.2B
| $5.76M | 0.06% |
59,854
+20,348
| +52% | +$1.96M |
|
279
Cintas
CTAS
$81.7B
| $5.76M | 0.06% |
28,007
-2,208
| -7% | -$454K |
|
280
Takeda Pharmaceutical
TAK
$48.2B
| $5.75M | 0.06% |
386,928
+57,284
| +17% | +$852K |
|
281
Coinbase
COIN
$81.9B
| $5.73M | 0.06% |
33,287
+807
| +2% | +$139K |
|
282
Digital Realty Trust
DLR
$55.9B
| $5.69M | 0.06% |
39,732
+1,631
| +4% | +$234K |
|
283
GSK
GSK
$82.1B
| $5.68M | 0.06% |
146,651
-10,645
| -7% | -$412K |
|
284
Mondelez International
MDLZ
$81B
| $5.65M | 0.06% |
83,345
-20,269
| -20% | -$1.38M |
|
285
Cencora
COR
$57.9B
| $5.62M | 0.06% |
20,215
+73
| +0.4% | +$20.3K |
|
286
Robinhood
HOOD
$105B
| $5.6M | 0.06% |
134,576
+34,898
| +35% | +$1.45M |
|
287
Alibaba
BABA
$351B
| $5.6M | 0.06% |
42,342
+499
| +1% | +$66K |
|
288
United Airlines
UAL
$34.2B
| $5.55M | 0.06% |
80,410
+19,798
| +33% | +$1.37M |
|
289
Hims & Hers Health
HIMS
$10.8B
| $5.55M | 0.06% |
187,755
+5,168
| +3% | +$153K |
|
290
KKR & Co
KKR
$122B
| $5.42M | 0.06% |
46,878
+21,460
| +84% | +$2.48M |
|
291
ING
ING
$71B
| $5.4M | 0.06% |
275,755
+186,490
| +209% | +$3.65M |
|
292
DocuSign
DOCU
$16B
| $5.39M | 0.06% |
66,242
+6,087
| +10% | +$495K |
|
293
AB InBev
BUD
$116B
| $5.36M | 0.06% |
87,019
+26,411
| +44% | +$1.63M |
|
294
Devon Energy
DVN
$21.8B
| $5.33M | 0.06% |
142,626
+50,528
| +55% | +$1.89M |
|
295
Ameren
AEE
$27B
| $5.3M | 0.06% |
52,782
+4,182
| +9% | +$420K |
|
296
Blackstone Mortgage Trust
BXMT
$3.42B
| $5.28M | 0.05% |
264,117
+12,056
| +5% | +$241K |
|
297
ORIX
IX
$29.8B
| $5.16M | 0.05% |
247,085
-25,950
| -10% | -$542K |
|
298
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $5.16M | 0.05% |
84,995
-21,504
| -20% | -$1.3M |
|
299
United Therapeutics
UTHR
$18.3B
| $5.16M | 0.05% |
16,725
-246
| -1% | -$75.8K |
|
300
Agilent Technologies
A
$36.3B
| $5.15M | 0.05% |
44,011
-29,059
| -40% | -$3.4M |
|