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 | |
|---|---|---|---|---|---|---|
301
Vertiv
VRT
$47.4B
| $4.57M | 0.05% |
40,225
+15,438
| +62% | +$1.75M |
|
302
CVS Health
CVS
$93.6B
| $4.55M | 0.05% |
101,318
-34,888
| -26% | -$1.57M |
|
303
Airbnb
ABNB
$75.8B
| $4.53M | 0.05% |
34,489
+5,072
| +17% | +$667K |
|
304
Cencora
COR
$56.7B
| $4.53M | 0.05% |
20,142
+122
| +0.6% | +$27.4K |
|
305
Hims & Hers Health
HIMS
$10.9B
| $4.41M | 0.05% |
182,587
+20,558
| +13% | +$497K |
|
306
Blackstone Mortgage Trust
BXMT
$3.45B
| $4.39M | 0.05% |
252,061
+17,724
| +8% | +$309K |
|
307
Autodesk
ADSK
$69.5B
| $4.37M | 0.05% |
14,790
+1,353
| +10% | +$400K |
|
308
Corpay
CPAY
$22.4B
| $4.37M | 0.05% |
12,915
-1,047
| -7% | -$354K |
|
309
Takeda Pharmaceutical
TAK
$48.6B
| $4.36M | 0.04% |
329,644
+47,490
| +17% | +$629K |
|
310
Monolithic Power Systems
MPWR
$41.5B
| $4.35M | 0.04% |
7,350
+687
| +10% | +$406K |
|
311
Ameren
AEE
$27.2B
| $4.33M | 0.04% |
48,600
+2,909
| +6% | +$259K |
|
312
SoFi Technologies
SOFI
$30.7B
| $4.32M | 0.04% |
280,791
+24,713
| +10% | +$381K |
|
313
UFP Industries
UFPI
$6.08B
| $4.32M | 0.04% |
38,361
+496
| +1% | +$55.9K |
|
314
Booking.com
BKNG
$178B
| $4.31M | 0.04% |
868
+124
| +17% | +$616K |
|
315
3M
MMM
$82.7B
| $4.31M | 0.04% |
33,356
+19,037
| +133% | +$2.46M |
|
316
Marvell Technology
MRVL
$54.6B
| $4.25M | 0.04% |
38,451
+3,672
| +11% | +$406K |
|
317
Norfolk Southern
NSC
$62.3B
| $4.22M | 0.04% |
17,973
+209
| +1% | +$49.1K |
|
318
Quanta Services
PWR
$55.5B
| $4.19M | 0.04% |
13,256
+744
| +6% | +$235K |
|
319
Starwood Property Trust
STWD
$7.56B
| $4.19M | 0.04% |
220,856
+7,579
| +4% | +$144K |
|
320
Equitable Holdings
EQH
$16B
| $4.17M | 0.04% |
88,301
+4,269
| +5% | +$201K |
|
321
Ericsson
ERIC
$26.7B
| $4.15M | 0.04% |
514,497
-1,890
| -0.4% | -$15.2K |
|
322
Fox Class B
FOX
$24.9B
| $4.12M | 0.04% |
90,065
+2,721
| +3% | +$124K |
|
323
US Bancorp
USB
$75.9B
| $4.1M | 0.04% |
85,624
+5,427
| +7% | +$260K |
|
324
Otis Worldwide
OTIS
$34.1B
| $4.08M | 0.04% |
44,077
+3,139
| +8% | +$291K |
|
325
ResMed
RMD
$40.6B
| $4.07M | 0.04% |
17,812
+11,015
| +162% | +$2.52M |
|