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 | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$76.6B
| $2.89M | 0.03% |
72,803
+18,760
| +35% | +$745K |
|
|
ORAN
352
DELISTED
Orange
ORAN
| $2.88M | 0.03% |
288,759
-30,473
| -10% | -$304K |
|
353
Booking.com
BKNG
$177B
| $2.88M | 0.03% |
727
+53
| +8% | +$210K |
|
354
EPR Properties
EPR
$4.19B
| $2.87M | 0.03% |
68,431
+8,231
| +14% | +$346K |
|
355
Arbor Realty Trust
ABR
$2.26B
| $2.85M | 0.03% |
198,491
+8,332
| +4% | +$120K |
|
356
Veracyte
VCYT
$2.42B
| $2.8M | 0.03% |
129,416
+4,015
| +3% | +$87K |
|
357
Apollo Global Management
APO
$76.4B
| $2.78M | 0.03% |
23,562
+1,899
| +9% | +$224K |
|
358
Quanta Services
PWR
$58.1B
| $2.76M | 0.03% |
10,876
+1,887
| +21% | +$479K |
|
359
Mizuho Financial
MFG
$83.4B
| $2.76M | 0.03% |
653,268
+29,169
| +5% | +$123K |
|
360
Carlisle Companies
CSL
$16.2B
| $2.76M | 0.03% |
6,806
+1,622
| +31% | +$657K |
|
361
Air Products & Chemicals
APD
$64B
| $2.76M | 0.03% |
10,682
-13,751
| -56% | -$3.55M |
|
362
Corcept Therapeutics
CORT
$7.55B
| $2.71M | 0.03% |
83,511
+8,891
| +12% | +$289K |
|
363
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.7M | 0.03% |
7,404
-51
| -0.7% | -$18.6K |
|
364
Sea Limited
SE
$114B
| $2.7M | 0.03% |
37,768
-2,091
| -5% | -$149K |
|
365
Hyatt Hotels
H
$13.6B
| $2.69M | 0.03% |
17,712
+1,947
| +12% | +$296K |
|
366
Teradyne
TER
$18.7B
| $2.68M | 0.03% |
18,057
-6,023
| -25% | -$893K |
|
367
Take-Two Interactive
TTWO
$45B
| $2.67M | 0.03% |
17,145
+2,720
| +19% | +$423K |
|
368
Charles Schwab
SCHW
$167B
| $2.63M | 0.03% |
35,632
-61,044
| -63% | -$4.5M |
|
369
Schneider National
SNDR
$4.18B
| $2.61M | 0.03% |
107,943
+15,290
| +17% | +$369K |
|
370
NetApp
NTAP
$24.7B
| $2.6M | 0.03% |
20,207
+116
| +0.6% | +$14.9K |
|
371
Crown Castle
CCI
$40.9B
| $2.58M | 0.03% |
26,453
+13,361
| +102% | +$1.31M |
|
372
Alibaba
BABA
$343B
| $2.57M | 0.03% |
35,735
+744
| +2% | +$53.6K |
|
373
Carlyle Group
CG
$23.7B
| $2.55M | 0.03% |
63,457
-1,528
| -2% | -$61.3K |
|
374
Evergy
EVRG
$16.5B
| $2.54M | 0.03% |
47,895
+2,630
| +6% | +$139K |
|
375
Invesco QQQ Trust
QQQ
$369B
| $2.53M | 0.03% |
5,275
+560
| +12% | +$268K |
|