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 | |
|---|---|---|---|---|---|---|
301
SS&C Technologies
SSNC
$21.6B
| $5.13M | 0.05% |
61,359
+7,793
| +15% | +$651K |
|
302
Ferguson
FERG
$45.5B
| $5.07M | 0.05% |
31,623
-20,211
| -39% | -$3.24M |
|
303
MetLife
MET
$52.6B
| $5.03M | 0.05% |
62,683
+645
| +1% | +$51.8K |
|
304
Illinois Tool Works
ITW
$76.6B
| $5.01M | 0.05% |
20,212
-143
| -0.7% | -$35.5K |
|
305
General Dynamics
GD
$86.7B
| $4.93M | 0.05% |
18,099
-1,199
| -6% | -$327K |
|
306
Vanguard Total Stock Market ETF
VTI
$532B
| $4.91M | 0.05% |
17,849
-753
| -4% | -$207K |
|
307
Honda
HMC
$44.4B
| $4.88M | 0.05% |
179,820
+1,424
| +0.8% | +$38.6K |
|
308
Genpact
G
$7.46B
| $4.86M | 0.05% |
96,442
+8,859
| +10% | +$446K |
|
309
DTE Energy
DTE
$28B
| $4.83M | 0.05% |
34,897
+2,884
| +9% | +$399K |
|
310
News Corp Class A
NWSA
$16.2B
| $4.8M | 0.05% |
176,224
+35,857
| +26% | +$976K |
|
311
Nokia
NOK
$24.6B
| $4.77M | 0.05% |
904,816
+214,159
| +31% | +$1.13M |
|
312
O'Reilly Automotive
ORLY
$89.9B
| $4.76M | 0.05% |
49,860
-1,545
| -3% | -$148K |
|
313
Hologic
HOLX
$14.6B
| $4.67M | 0.05% |
75,594
-11,373
| -13% | -$703K |
|
314
Haleon
HLN
$44.1B
| $4.65M | 0.05% |
451,968
+125,612
| +38% | +$1.29M |
|
315
Equitable Holdings
EQH
$15.8B
| $4.61M | 0.05% |
88,561
+260
| +0.3% | +$13.5K |
|
316
Ulta Beauty
ULTA
$23.1B
| $4.61M | 0.05% |
12,571
+416
| +3% | +$152K |
|
317
Antero Midstream
AM
$8.76B
| $4.56M | 0.05% |
253,566
+899
| +0.4% | +$16.2K |
|
318
Crown Castle
CCI
$41.1B
| $4.56M | 0.05% |
43,780
+2,943
| +7% | +$307K |
|
319
Microchip Technology
MCHP
$34.8B
| $4.54M | 0.05% |
93,877
-22,911
| -20% | -$1.11M |
|
320
Starwood Property Trust
STWD
$7.57B
| $4.54M | 0.05% |
229,575
+8,719
| +4% | +$172K |
|
321
Fastenal
FAST
$54.9B
| $4.51M | 0.05% |
116,406
-14,680
| -11% | -$569K |
|
322
Take-Two Interactive
TTWO
$45.1B
| $4.48M | 0.05% |
21,614
+2,261
| +12% | +$469K |
|
323
Sea Limited
SE
$113B
| $4.44M | 0.05% |
34,042
-3,842
| -10% | -$501K |
|
324
Primoris Services
PRIM
$6.33B
| $4.44M | 0.05% |
77,305
-3,674
| -5% | -$211K |
|
325
Integer Holdings
ITGR
$3.6B
| $4.4M | 0.05% |
37,306
+368
| +1% | +$43.4K |
|