QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+7.39%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.26B
AUM Growth
+$823M
(+9.8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,126
New
94
Increased
719
Reduced
272
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
+$62.1M |
| 2 |
NVIDIA
NVDA
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$21.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.2M |
| 5 |
Medtronic
MDT
|
+$14.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$46.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.9M |
| 3 |
Fiserv
FI
|
+$15.1M |
| 4 |
Comcast
CMCSA
|
+$14.7M |
| 5 |
Vistra
VST
|
+$11.4M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equitable Holdings
EQH
$15.8B
| $3.53M | 0.04% |
84,032
+3,034
| +4% | +$128K |
|
352
JB Hunt Transport Services
JBHT
$13.3B
| $3.53M | 0.04% |
20,465
-8,079
| -28% | -$1.39M |
|
353
Fidelity National Information Services
FIS
$34.7B
| $3.48M | 0.04% |
41,548
+2,983
| +8% | +$250K |
|
354
Fox Class B
FOX
$23.1B
| $3.39M | 0.04% |
87,344
-23,139
| -21% | -$898K |
|
355
Sea Limited
SE
$114B
| $3.38M | 0.04% |
35,902
-1,866
| -5% | -$176K |
|
356
Applovin
APP
$192B
| $3.38M | 0.04% |
25,880
+16,149
| +166% | +$2.11M |
|
357
Cardinal Health
CAH
$35.6B
| $3.33M | 0.04% |
30,135
+13,697
| +83% | +$1.51M |
|
358
Logitech
LOGI
$16B
| $3.32M | 0.04% |
37,022
+4,652
| +14% | +$417K |
|
359
Owens Corning
OC
$12.8B
| $3.32M | 0.04% |
18,791
+1,724
| +10% | +$304K |
|
360
United Airlines
UAL
$34.8B
| $3.32M | 0.04% |
58,127
-18,100
| -24% | -$1.03M |
|
361
Best Buy
BBY
$16.1B
| $3.28M | 0.04% |
31,745
+3,025
| +11% | +$312K |
|
362
ON Semiconductor
ON
$19.7B
| $3.25M | 0.04% |
44,725
-63,197
| -59% | -$4.59M |
|
363
Molina Healthcare
MOH
$9.71B
| $3.21M | 0.03% |
9,309
-10,963
| -54% | -$3.78M |
|
364
Dell
DELL
$84.2B
| $3.2M | 0.03% |
27,025
+1,471
| +6% | +$174K |
|
365
Carlisle Companies
CSL
$16.2B
| $3.19M | 0.03% |
7,100
+294
| +4% | +$132K |
|
366
Arbor Realty Trust
ABR
$2.26B
| $3.19M | 0.03% |
205,169
+6,678
| +3% | +$104K |
|
367
Molson Coors Class B
TAP
$9.7B
| $3.19M | 0.03% |
55,446
-56,999
| -51% | -$3.28M |
|
368
Apollo Global Management
APO
$76.4B
| $3.14M | 0.03% |
25,147
+1,585
| +7% | +$198K |
|
369
Booking.com
BKNG
$177B
| $3.13M | 0.03% |
744
+17
| +2% | +$71.6K |
|
370
Genpact
G
$7.49B
| $3.13M | 0.03% |
79,893
+11,550
| +17% | +$453K |
|
371
NatWest
NWG
$57.6B
| $3.08M | 0.03% |
329,582
+145,295
| +79% | +$1.36M |
|
372
KKR & Co
KKR
$124B
| $3.08M | 0.03% |
23,575
+3,015
| +15% | +$394K |
|
373
Fifth Third Bancorp
FITB
$30.1B
| $3.08M | 0.03% |
71,858
+9,444
| +15% | +$405K |
|
374
Teradyne
TER
$18.7B
| $3.07M | 0.03% |
22,896
+4,839
| +27% | +$648K |
|
375
InterContinental Hotels
IHG
$18.6B
| $3.06M | 0.03% |
27,660
+152
| +0.6% | +$16.8K |
|