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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89B
| $4.06M | 0.04% |
51,405
+360
| +0.7% | +$28.5K |
|
327
Cincinnati Financial
CINF
$24B
| $4.06M | 0.04% |
28,261
+12,025
| +74% | +$1.73M |
|
328
SS&C Technologies
SSNC
$21.7B
| $4.06M | 0.04% |
53,566
+2,620
| +5% | +$199K |
|
329
Schneider National
SNDR
$4.3B
| $4.04M | 0.04% |
138,027
+11,392
| +9% | +$334K |
|
330
Sea Limited
SE
$113B
| $4.02M | 0.04% |
37,884
+1,982
| +6% | +$210K |
|
331
Medpace
MEDP
$13.7B
| $3.91M | 0.04% |
11,767
-5
| -0% | -$1.66K |
|
332
Timken Company
TKR
$5.42B
| $3.88M | 0.04% |
54,399
+2,664
| +5% | +$190K |
|
333
Toll Brothers
TOL
$14.2B
| $3.88M | 0.04% |
30,771
+3,421
| +13% | +$431K |
|
334
News Corp Class A
NWSA
$16.6B
| $3.87M | 0.04% |
140,367
+16
| +0% | +$441 |
|
335
DTE Energy
DTE
$28.4B
| $3.87M | 0.04% |
32,013
+531
| +2% | +$64.1K |
|
336
Cardinal Health
CAH
$35.7B
| $3.86M | 0.04% |
32,602
+2,467
| +8% | +$292K |
|
337
CDW
CDW
$22.2B
| $3.83M | 0.04% |
22,017
-5,998
| -21% | -$1.04M |
|
338
Eastman Chemical
EMN
$7.93B
| $3.83M | 0.04% |
41,899
+672
| +2% | +$61.4K |
|
339
Antero Midstream
AM
$8.73B
| $3.81M | 0.04% |
252,667
+13,778
| +6% | +$208K |
|
340
Ally Financial
ALLY
$12.7B
| $3.81M | 0.04% |
105,824
+1,881
| +2% | +$67.7K |
|
341
Boise Cascade
BCC
$3.36B
| $3.81M | 0.04% |
32,059
+564
| +2% | +$67K |
|
342
Trimble
TRMB
$19.2B
| $3.81M | 0.04% |
+53,898
| New | +$3.81M |
|
343
Evergy
EVRG
$16.5B
| $3.8M | 0.04% |
61,798
+3,947
| +7% | +$243K |
|
344
Labcorp
LH
$23.2B
| $3.8M | 0.04% |
16,585
-1,006
| -6% | -$231K |
|
345
Public Service Enterprise Group
PEG
$40.5B
| $3.79M | 0.04% |
44,872
-2,373
| -5% | -$200K |
|
346
Genpact
G
$7.82B
| $3.76M | 0.04% |
87,583
+7,690
| +10% | +$330K |
|
347
KKR & Co
KKR
$121B
| $3.76M | 0.04% |
25,418
+1,843
| +8% | +$273K |
|
348
Fortinet
FTNT
$60.4B
| $3.73M | 0.04% |
39,506
+662
| +2% | +$62.5K |
|
349
Northrop Grumman
NOC
$83.2B
| $3.72M | 0.04% |
7,917
-65
| -0.8% | -$30.5K |
|
350
Robinhood
HOOD
$90B
| $3.71M | 0.04% |
99,678
+18,894
| +23% | +$704K |
|