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 | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$41.9B
| $3.71M | 0.04% |
40,837
+6,565
| +19% | +$596K |
|
352
PG&E
PCG
$33.2B
| $3.67M | 0.04% |
182,034
-12,936
| -7% | -$261K |
|
353
AvalonBay Communities
AVB
$27.8B
| $3.67M | 0.04% |
16,696
+313
| +2% | +$68.8K |
|
354
BP
BP
$87.4B
| $3.64M | 0.04% |
123,146
+1,027
| +0.8% | +$30.4K |
|
355
National Grid
NGG
$69.6B
| $3.61M | 0.04% |
62,501
+9,105
| +17% | +$526K |
|
356
Take-Two Interactive
TTWO
$44.2B
| $3.56M | 0.04% |
19,353
+1,176
| +6% | +$216K |
|
357
Toast
TOST
$24B
| $3.55M | 0.04% |
97,435
+3,771
| +4% | +$137K |
|
358
Alibaba
BABA
$323B
| $3.55M | 0.04% |
41,843
+4,519
| +12% | +$383K |
|
359
Expeditors International
EXPD
$16.4B
| $3.52M | 0.04% |
31,772
-6,820
| -18% | -$755K |
|
360
Vodafone
VOD
$28.5B
| $3.5M | 0.04% |
412,237
-11,892
| -3% | -$101K |
|
361
Assurant
AIZ
$10.7B
| $3.48M | 0.04% |
16,341
+1,796
| +12% | +$383K |
|
362
Dynatrace
DT
$15.1B
| $3.48M | 0.04% |
64,099
+9,251
| +17% | +$503K |
|
363
Monster Beverage
MNST
$61B
| $3.48M | 0.04% |
66,222
-5,151
| -7% | -$271K |
|
364
EPR Properties
EPR
$4.05B
| $3.45M | 0.04% |
77,985
+2,372
| +3% | +$105K |
|
365
OneMain Financial
OMF
$7.31B
| $3.41M | 0.04% |
65,477
+1,861
| +3% | +$97K |
|
366
Ryanair
RYAAY
$32.1B
| $3.4M | 0.04% |
78,042
-16,998
| -18% | -$741K |
|
367
Owens Corning
OC
$13B
| $3.4M | 0.04% |
19,964
+1,173
| +6% | +$200K |
|
368
Molson Coors Class B
TAP
$9.96B
| $3.37M | 0.03% |
58,876
+3,430
| +6% | +$197K |
|
369
Fifth Third Bancorp
FITB
$30.2B
| $3.36M | 0.03% |
79,384
+7,526
| +10% | +$318K |
|
370
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $3.35M | 0.03% |
+131,562
| New | +$3.35M |
|
371
HP
HPQ
$27.4B
| $3.31M | 0.03% |
101,396
+1,368
| +1% | +$44.6K |
|
372
Chipotle Mexican Grill
CMG
$55.1B
| $3.3M | 0.03% |
54,695
+3,302
| +6% | +$199K |
|
373
Tractor Supply
TSCO
$32.1B
| $3.3M | 0.03% |
62,144
-656
| -1% | -$34.8K |
|
374
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.3M | 0.03% |
8,208
+2,018
| +33% | +$810K |
|
375
Keysight
KEYS
$28.9B
| $3.29M | 0.03% |
20,479
+1,661
| +9% | +$267K |
|