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 | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$57.8B
| $4.32M | 0.04% |
70,127
+31,676
| +82% | +$1.95M |
|
327
EPR Properties
EPR
$4.19B
| $4.28M | 0.04% |
81,368
+3,383
| +4% | +$178K |
|
328
Corpay
CPAY
$21.5B
| $4.28M | 0.04% |
12,269
-646
| -5% | -$225K |
|
329
iShares Russell 1000 ETF
IWB
$44.2B
| $4.26M | 0.04% |
13,904
-7,487
| -35% | -$2.3M |
|
330
Apollo Global Management
APO
$76.4B
| $4.26M | 0.04% |
31,131
+2,307
| +8% | +$316K |
|
331
Otis Worldwide
OTIS
$34.4B
| $4.24M | 0.04% |
41,104
-2,973
| -7% | -$307K |
|
332
Airbnb
ABNB
$75.6B
| $4.22M | 0.04% |
35,338
+849
| +2% | +$101K |
|
333
Veracyte
VCYT
$2.42B
| $4.13M | 0.04% |
139,332
-318
| -0.2% | -$9.43K |
|
334
iShares Core S&P 500 ETF
IVV
$670B
| $4.1M | 0.04% |
7,294
-3,790
| -34% | -$2.13M |
|
335
Chipotle Mexican Grill
CMG
$51.9B
| $4.09M | 0.04% |
81,551
+26,856
| +49% | +$1.35M |
|
336
Norfolk Southern
NSC
$61.1B
| $4.09M | 0.04% |
17,275
-698
| -4% | -$165K |
|
337
Monolithic Power Systems
MPWR
$41B
| $4.09M | 0.04% |
7,054
-296
| -4% | -$172K |
|
338
UFP Industries
UFPI
$5.84B
| $4.07M | 0.04% |
38,067
-294
| -0.8% | -$31.5K |
|
339
Vodafone
VOD
$28.1B
| $4.01M | 0.04% |
428,215
+15,978
| +4% | +$150K |
|
340
BP
BP
$89.5B
| $4.01M | 0.04% |
118,694
-4,452
| -4% | -$150K |
|
341
Medpace
MEDP
$13.4B
| $3.98M | 0.04% |
13,050
+1,283
| +11% | +$391K |
|
342
Eastman Chemical
EMN
$7.47B
| $3.96M | 0.04% |
44,996
+3,097
| +7% | +$273K |
|
343
Autodesk
ADSK
$69B
| $3.95M | 0.04% |
15,074
+284
| +2% | +$74.4K |
|
344
Ericsson
ERIC
$26.5B
| $3.83M | 0.04% |
494,117
-20,380
| -4% | -$158K |
|
345
US Bancorp
USB
$76.6B
| $3.83M | 0.04% |
90,731
+5,107
| +6% | +$216K |
|
346
Public Service Enterprise Group
PEG
$40.8B
| $3.82M | 0.04% |
46,438
+1,566
| +3% | +$129K |
|
347
Ally Financial
ALLY
$12.7B
| $3.8M | 0.04% |
104,320
-1,504
| -1% | -$54.9K |
|
348
Labcorp
LH
$22.7B
| $3.8M | 0.04% |
16,342
-243
| -1% | -$56.6K |
|
349
Fidelity National Financial
FNF
$16.2B
| $3.64M | 0.04% |
55,909
-54,238
| -49% | -$3.53M |
|
350
National Grid
NGG
$70.1B
| $3.64M | 0.04% |
57,061
-5,440
| -9% | -$347K |
|