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
Cap. Flow
+$330M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.92%
Holding
1,126
New
94
Increased
719
Reduced
272
Closed
41

Top Buys

1
AAPL icon
Apple
AAPL
+$62.1M
2
NVDA icon
NVIDIA
NVDA
+$26.3M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
MDT icon
Medtronic
MDT
+$14.9M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$46.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
3
FI icon
Fiserv
FI
+$15.1M
4
CMCSA icon
Comcast
CMCSA
+$14.7M
5
VST icon
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
FTNT icon
376
Fortinet
FTNT
$60.9B
$3.01M 0.03%
38,844
+1,910
+5% +$148K
OMF icon
377
OneMain Financial
OMF
$7.22B
$2.99M 0.03%
63,616
+3,559
+6% +$168K
KEYS icon
378
Keysight
KEYS
$29.3B
$2.99M 0.03%
18,818
+1,504
+9% +$239K
HIMS icon
379
Hims & Hers Health
HIMS
$10.8B
$2.98M 0.03%
162,029
+6,077
+4% +$112K
HUBB icon
380
Hubbell
HUBB
$23.5B
$2.97M 0.03%
6,937
-5,157
-43% -$2.21M
CMG icon
381
Chipotle Mexican Grill
CMG
$51.9B
$2.96M 0.03%
51,393
+33,705
+191% +$1.94M
KBH icon
382
KB Home
KBH
$4.46B
$2.95M 0.03%
34,424
+2,148
+7% +$184K
DT icon
383
Dynatrace
DT
$14.4B
$2.93M 0.03%
54,848
+16,178
+42% +$865K
RF icon
384
Regions Financial
RF
$24.1B
$2.93M 0.03%
125,439
+12,067
+11% +$282K
APD icon
385
Air Products & Chemicals
APD
$64B
$2.91M 0.03%
9,766
-916
-9% -$273K
H icon
386
Hyatt Hotels
H
$13.6B
$2.9M 0.03%
19,080
+1,368
+8% +$208K
ALLE icon
387
Allegion
ALLE
$14.6B
$2.9M 0.03%
19,886
+3,609
+22% +$526K
AIZ icon
388
Assurant
AIZ
$10.6B
$2.89M 0.03%
14,545
+1,931
+15% +$384K
EXAS icon
389
Exact Sciences
EXAS
$10.4B
$2.89M 0.03%
42,377
+5,134
+14% +$350K
AJG icon
390
Arthur J. Gallagher & Co
AJG
$75.2B
$2.88M 0.03%
10,243
+1,443
+16% +$406K
NDAQ icon
391
Nasdaq
NDAQ
$54.3B
$2.87M 0.03%
39,328
-59
-0.1% -$4.31K
O icon
392
Realty Income
O
$54.4B
$2.85M 0.03%
44,971
+648
+1% +$41.1K
XEL icon
393
Xcel Energy
XEL
$42.8B
$2.8M 0.03%
42,862
+3,054
+8% +$199K
TTWO icon
394
Take-Two Interactive
TTWO
$45B
$2.79M 0.03%
18,177
+1,032
+6% +$159K
SNN icon
395
Smith & Nephew
SNN
$16.5B
$2.77M 0.03%
89,013
+3,017
+4% +$94K
DAL icon
396
Delta Air Lines
DAL
$40.1B
$2.73M 0.03%
53,825
+5,692
+12% +$289K
MFG icon
397
Mizuho Financial
MFG
$83.4B
$2.72M 0.03%
650,426
-2,842
-0.4% -$11.9K
QQQ icon
398
Invesco QQQ Trust
QQQ
$369B
$2.72M 0.03%
5,569
+294
+6% +$143K
CNO icon
399
CNO Financial Group
CNO
$3.8B
$2.71M 0.03%
77,327
+4,766
+7% +$167K
GWW icon
400
W.W. Grainger
GWW
$47.5B
$2.68M 0.03%
2,581
+371
+17% +$385K
14 15
16
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