QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-1.86%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
(-0.78%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
Amazon
AMZN
|
+$23.8M |
| 3 |
Microsoft
MSFT
|
+$19.7M |
| 4 |
Newmont
NEM
|
+$16.9M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Top Sells
| 1 |
Aflac
AFL
|
+$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 3 |
Applied Materials
AMAT
|
+$11.8M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.6B
| $3.17M | 0.03% |
21,924
-18,298
| -45% | -$2.64M |
|
377
Monster Beverage
MNST
$61.3B
| $3.16M | 0.03% |
54,011
-12,211
| -18% | -$715K |
|
378
Waste Connections
WCN
$45.3B
| $3.16M | 0.03% |
16,188
+815
| +5% | +$159K |
|
379
Tenaris
TS
$18.5B
| $3.14M | 0.03% |
80,338
+59,371
| +283% | +$2.32M |
|
380
Trade Desk
TTD
$22.6B
| $3.11M | 0.03% |
56,761
+3,935
| +7% | +$215K |
|
381
Allegion
ALLE
$14.6B
| $3.1M | 0.03% |
23,797
+2,144
| +10% | +$280K |
|
382
Regions Financial
RF
$24.1B
| $3.09M | 0.03% |
142,089
+7,295
| +5% | +$159K |
|
383
Baker Hughes
BKR
$46.3B
| $3.09M | 0.03% |
70,205
+24,607
| +54% | +$1.08M |
|
384
Vertiv
VRT
$52.2B
| $3.01M | 0.03% |
41,702
+1,477
| +4% | +$107K |
|
385
Ford
F
$45.5B
| $2.99M | 0.03% |
297,691
+39,990
| +16% | +$401K |
|
386
Nasdaq
NDAQ
$54.3B
| $2.95M | 0.03% |
38,867
+521
| +1% | +$39.5K |
|
387
Boise Cascade
BCC
$3.21B
| $2.94M | 0.03% |
29,931
-2,128
| -7% | -$209K |
|
388
Roper Technologies
ROP
$55.2B
| $2.93M | 0.03% |
4,964
+353
| +8% | +$208K |
|
389
Realty Income
O
$54.4B
| $2.92M | 0.03% |
50,344
+2,124
| +4% | +$123K |
|
390
Schlumberger
SLB
$53.9B
| $2.91M | 0.03% |
69,650
+11,710
| +20% | +$489K |
|
391
Owens Corning
OC
$12.8B
| $2.9M | 0.03% |
20,325
+361
| +2% | +$51.6K |
|
392
Brown & Brown
BRO
$30.5B
| $2.9M | 0.03% |
23,331
+3,141
| +16% | +$391K |
|
393
W.W. Grainger
GWW
$47.5B
| $2.89M | 0.03% |
2,927
+227
| +8% | +$224K |
|
394
Essential Properties Realty Trust
EPRT
$5.88B
| $2.87M | 0.03% |
87,962
+8,510
| +11% | +$278K |
|
395
Ryder
R
$7.61B
| $2.86M | 0.03% |
19,879
+358
| +2% | +$51.5K |
|
396
Ryanair
RYAAY
$31.2B
| $2.83M | 0.03% |
66,806
-11,236
| -14% | -$476K |
|
397
Best Buy
BBY
$16.1B
| $2.78M | 0.03% |
37,739
+881
| +2% | +$64.9K |
|
398
Xcel Energy
XEL
$42.8B
| $2.76M | 0.03% |
39,046
+2,773
| +8% | +$196K |
|
399
SoFi Technologies
SOFI
$30.6B
| $2.75M | 0.03% |
236,615
-44,176
| -16% | -$514K |
|
400
Air Products & Chemicals
APD
$64B
| $2.71M | 0.03% |
9,188
-715
| -7% | -$211K |
|