QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$557M
(+7.1%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
+$58.4M |
| 2 |
Microsoft
MSFT
|
+$31.3M |
| 3 |
Apple
AAPL
|
+$27.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
| 5 |
Amphenol
APH
|
+$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$18.1M |
| 2 |
Broadcom
AVGO
|
+$14.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$10.1M |
| 4 |
Vistra
VST
|
+$9.05M |
| 5 |
Gilead Sciences
GILD
|
+$8.64M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Toast
TOST
$23.3B
| $2.19M | 0.03% |
84,967
+24,164
| +40% | +$623K |
|
402
Westlake Corp
WLK
$10.9B
| $2.18M | 0.03% |
15,075
-11,909
| -44% | -$1.72M |
|
403
Waste Connections
WCN
$45.3B
| $2.16M | 0.03% |
12,340
+759
| +7% | +$133K |
|
404
KKR & Co
KKR
$124B
| $2.16M | 0.03% |
20,560
+2,663
| +15% | +$280K |
|
405
Coinbase
COIN
$81B
| $2.16M | 0.03% |
9,703
+5,493
| +130% | +$1.22M |
|
406
Intercontinental Exchange
ICE
$98.6B
| $2.16M | 0.03% |
15,750
+248
| +2% | +$33.9K |
|
407
Ryder
R
$7.61B
| $2.14M | 0.03% |
17,297
+898
| +5% | +$111K |
|
408
Atkore
ATKR
$2.04B
| $2.14M | 0.03% |
15,840
-28
| -0.2% | -$3.78K |
|
409
Smith & Nephew
SNN
$16.5B
| $2.13M | 0.03% |
85,996
-7,038
| -8% | -$174K |
|
410
ING
ING
$73B
| $2.13M | 0.03% |
124,198
-52,725
| -30% | -$904K |
|
411
Xcel Energy
XEL
$42.8B
| $2.13M | 0.03% |
39,808
+272
| +0.7% | +$14.5K |
|
412
iShares Russell 2000 ETF
IWM
$66.4B
| $2.11M | 0.03% |
10,405
+624
| +6% | +$127K |
|
413
Celanese
CE
$4.84B
| $2.11M | 0.03% |
15,611
+1,136
| +8% | +$153K |
|
414
Assurant
AIZ
$10.6B
| $2.1M | 0.02% |
12,614
+3,909
| +45% | +$650K |
|
415
Omega Healthcare
OHI
$12.6B
| $2.08M | 0.02% |
60,806
+1,274
| +2% | +$43.6K |
|
416
Becton Dickinson
BDX
$54B
| $2.05M | 0.02% |
8,792
+381
| +5% | +$89K |
|
417
Pinduoduo
PDD
$177B
| $2.05M | 0.02% |
15,387
+652
| +4% | +$86.7K |
|
418
Veralto
VLTO
$26.3B
| $2.04M | 0.02% |
21,361
+2,716
| +15% | +$259K |
|
419
Bath & Body Works
BBWI
$5.81B
| $2.03M | 0.02% |
51,923
+1,775
| +4% | +$69.3K |
|
420
CNO Financial Group
CNO
$3.8B
| $2.01M | 0.02% |
72,561
+3,341
| +5% | +$92.6K |
|
421
BorgWarner
BWA
$9.34B
| $2.01M | 0.02% |
62,277
-23,504
| -27% | -$758K |
|
422
Insight Enterprises
NSIT
$3.96B
| $2.01M | 0.02% |
10,119
+3
| +0% | +$595 |
|
423
W.W. Grainger
GWW
$47.5B
| $1.99M | 0.02% |
2,210
-75
| -3% | -$67.7K |
|
424
Schlumberger
SLB
$53.9B
| $1.98M | 0.02% |
41,869
+424
| +1% | +$20K |
|
425
Kimberly-Clark
KMB
$42.5B
| $1.97M | 0.02% |
14,251
+787
| +6% | +$109K |
|