QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$557M
(+7.1%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
+$58.4M |
| 2 |
Microsoft
MSFT
|
+$31.3M |
| 3 |
Apple
AAPL
|
+$27.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
| 5 |
Amphenol
APH
|
+$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$18.1M |
| 2 |
Broadcom
AVGO
|
+$14.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$10.1M |
| 4 |
Vistra
VST
|
+$9.05M |
| 5 |
Gilead Sciences
GILD
|
+$8.64M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.9B
| $3.41M | 0.04% |
38,867
+4,697
| +14% | +$412K |
|
327
GoDaddy
GDDY
$20.1B
| $3.41M | 0.04% |
24,389
+18,195
| +294% | +$2.54M |
|
328
Leidos
LDOS
$23.1B
| $3.38M | 0.04% |
23,200
-1,661
| -7% | -$242K |
|
329
Tractor Supply
TSCO
$31B
| $3.38M | 0.04% |
62,625
-10,440
| -14% | -$564K |
|
330
MetLife
MET
$52.7B
| $3.37M | 0.04% |
47,945
-644
| -1% | -$45.2K |
|
331
Eastman Chemical
EMN
$7.47B
| $3.35M | 0.04% |
34,238
+5,133
| +18% | +$503K |
|
332
Allstate
ALL
$52.7B
| $3.33M | 0.04% |
20,874
-554
| -3% | -$88.5K |
|
333
Equitable Holdings
EQH
$15.8B
| $3.31M | 0.04% |
80,998
+2,655
| +3% | +$108K |
|
334
PennyMac Financial
PFSI
$6.22B
| $3.3M | 0.04% |
34,900
+1,008
| +3% | +$95.4K |
|
335
Illinois Tool Works
ITW
$76.5B
| $3.19M | 0.04% |
13,469
+84
| +0.6% | +$19.9K |
|
336
DTE Energy
DTE
$28.2B
| $3.18M | 0.04% |
28,691
+3,504
| +14% | +$389K |
|
337
Hims & Hers Health
HIMS
$10.8B
| $3.15M | 0.04% |
+155,952
| New | +$3.15M |
|
338
Logitech
LOGI
$16B
| $3.14M | 0.04% |
32,370
+2,883
| +10% | +$279K |
|
339
Fastenal
FAST
$55.1B
| $3.1M | 0.04% |
98,632
+2,242
| +2% | +$70.4K |
|
340
Ross Stores
ROST
$48.8B
| $3.09M | 0.04% |
21,255
-324
| -2% | -$47.1K |
|
341
Affirm
AFRM
$27.6B
| $3.09M | 0.04% |
102,134
-3,262
| -3% | -$98.5K |
|
342
Ameren
AEE
$26.8B
| $3.08M | 0.04% |
43,369
+1,111
| +3% | +$79K |
|
343
Rocket Companies
RKT
$44B
| $3.07M | 0.04% |
224,052
-7,408
| -3% | -$101K |
|
344
Omnicom Group
OMC
$14.7B
| $3.06M | 0.04% |
34,092
-1,447
| -4% | -$130K |
|
345
Owens Corning
OC
$12.8B
| $2.96M | 0.04% |
17,067
+2,811
| +20% | +$488K |
|
346
Twist Bioscience
TWST
$1.46B
| $2.93M | 0.03% |
59,443
+4,981
| +9% | +$245K |
|
347
InterContinental Hotels
IHG
$18.6B
| $2.91M | 0.03% |
27,508
+6,373
| +30% | +$675K |
|
348
OneMain Financial
OMF
$7.22B
| $2.91M | 0.03% |
60,057
+4,534
| +8% | +$220K |
|
349
Fidelity National Information Services
FIS
$34.7B
| $2.91M | 0.03% |
38,565
+4,627
| +14% | +$349K |
|
350
Darden Restaurants
DRI
$24.7B
| $2.9M | 0.03% |
19,134
-4,806
| -20% | -$727K |
|