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
Cap. Flow
+$323M
Cap. Flow %
3.33%
Top 10 Hldgs %
32.63%
Holding
1,159
New
74
Increased
630
Reduced
381
Closed
73

Top Buys

1
LRCX icon
Lam Research
LRCX
$31.1M
2
AMZN icon
Amazon
AMZN
$26.2M
3
TSLA icon
Tesla
TSLA
$21.2M
4
AAPL icon
Apple
AAPL
$16.5M
5
APP icon
Applovin
APP
$15.2M

Top Sells

1
UNH icon
UnitedHealth
UNH
$22.2M
2
ANET icon
Arista Networks
ANET
$20.3M
3
HST icon
Host Hotels & Resorts
HST
$20M
4
MCK icon
McKesson
MCK
$18.8M
5
AFL icon
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
TEVA icon
376
Teva Pharmaceuticals
TEVA
$21.7B
$3.26M 0.03%
148,138
+5,556
+4% +$122K
PHG icon
377
Philips
PHG
$26.5B
$3.25M 0.03%
133,942
-24,168
-15% -$587K
AFRM icon
378
Affirm
AFRM
$28.4B
$3.22M 0.03%
52,886
-48,564
-48% -$2.96M
RF icon
379
Regions Financial
RF
$24.1B
$3.17M 0.03%
134,794
+9,355
+7% +$220K
DELL icon
380
Dell
DELL
$84.4B
$3.17M 0.03%
27,472
+447
+2% +$51.5K
BBY icon
381
Best Buy
BBY
$16.1B
$3.16M 0.03%
36,858
+5,113
+16% +$439K
H icon
382
Hyatt Hotels
H
$13.8B
$3.15M 0.03%
20,086
+1,006
+5% +$158K
LOGI icon
383
Logitech
LOGI
$15.8B
$3.15M 0.03%
38,212
+1,190
+3% +$98K
QQQ icon
384
Invesco QQQ Trust
QQQ
$368B
$3.14M 0.03%
6,150
+581
+10% +$297K
HLN icon
385
Haleon
HLN
$43.9B
$3.11M 0.03%
326,356
+124,422
+62% +$1.19M
ABR icon
386
Arbor Realty Trust
ABR
$2.34B
$3.09M 0.03%
223,168
+17,999
+9% +$249K
DDOG icon
387
Datadog
DDOG
$47.5B
$3.07M 0.03%
21,483
+2,495
+13% +$357K
R icon
388
Ryder
R
$7.64B
$3.06M 0.03%
19,521
+1,161
+6% +$182K
NOK icon
389
Nokia
NOK
$24.5B
$3.06M 0.03%
690,657
+158,935
+30% +$704K
BUD icon
390
AB InBev
BUD
$118B
$3.03M 0.03%
60,608
-29,396
-33% -$1.47M
MGM icon
391
MGM Resorts International
MGM
$9.98B
$3.03M 0.03%
87,433
-10,662
-11% -$369K
DVN icon
392
Devon Energy
DVN
$22.1B
$3.01M 0.03%
92,098
+68,583
+292% +$2.24M
CNO icon
393
CNO Financial Group
CNO
$3.85B
$2.99M 0.03%
80,391
+3,064
+4% +$114K
CBOE icon
394
Cboe Global Markets
CBOE
$24.3B
$2.97M 0.03%
15,211
-12,212
-45% -$2.39M
NDAQ icon
395
Nasdaq
NDAQ
$53.6B
$2.96M 0.03%
38,346
-982
-2% -$75.9K
ALTR
396
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.95M 0.03%
27,036
+1,162
+4% +$127K
OMC icon
397
Omnicom Group
OMC
$15.4B
$2.93M 0.03%
34,038
-12,993
-28% -$1.12M
HUBB icon
398
Hubbell
HUBB
$23.2B
$2.91M 0.03%
6,952
+15
+0.2% +$6.28K
BLDR icon
399
Builders FirstSource
BLDR
$16.5B
$2.9M 0.03%
20,293
-136
-0.7% -$19.4K
APD icon
400
Air Products & Chemicals
APD
$64.5B
$2.87M 0.03%
9,903
+137
+1% +$39.7K
14 15
16
17 18