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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.86M | 0.03% |
10,077
-166
| -2% | -$47.1K |
|
402
W.W. Grainger
GWW
$47.5B
| $2.85M | 0.03% |
2,700
+119
| +5% | +$125K |
|
403
Allegion
ALLE
$14.8B
| $2.83M | 0.03% |
21,653
+1,767
| +9% | +$231K |
|
404
Vulcan Materials
VMC
$39B
| $2.75M | 0.03% |
10,695
+7,433
| +228% | +$1.91M |
|
405
Aon
AON
$79.9B
| $2.7M | 0.03% |
7,528
+1,052
| +16% | +$378K |
|
406
InterContinental Hotels
IHG
$18.8B
| $2.67M | 0.03% |
21,410
-6,250
| -23% | -$781K |
|
407
Intercontinental Exchange
ICE
$99.8B
| $2.65M | 0.03% |
17,798
+1,137
| +7% | +$169K |
|
408
Waste Connections
WCN
$46.1B
| $2.64M | 0.03% |
15,373
+1,514
| +11% | +$260K |
|
409
Omega Healthcare
OHI
$12.7B
| $2.62M | 0.03% |
69,158
+4,819
| +7% | +$182K |
|
410
Carlisle Companies
CSL
$16.9B
| $2.61M | 0.03% |
7,087
-13
| -0.2% | -$4.8K |
|
411
Realty Income
O
$54.2B
| $2.58M | 0.03% |
48,220
+3,249
| +7% | +$174K |
|
412
Neurocrine Biosciences
NBIX
$14.3B
| $2.56M | 0.03% |
18,732
+453
| +2% | +$61.8K |
|
413
Ford
F
$46.7B
| $2.55M | 0.03% |
257,701
-312,167
| -55% | -$3.09M |
|
414
Carnival PLC
CUK
$37.9B
| $2.54M | 0.03% |
112,894
+19,679
| +21% | +$443K |
|
415
Willis Towers Watson
WTW
$32.1B
| $2.52M | 0.03% |
8,033
-11,795
| -59% | -$3.69M |
|
416
Acuity Brands
AYI
$10.4B
| $2.49M | 0.03% |
8,508
+524
| +7% | +$153K |
|
417
Essential Properties Realty Trust
EPRT
$6.1B
| $2.49M | 0.03% |
79,452
+5,423
| +7% | +$170K |
|
418
Veralto
VLTO
$26.2B
| $2.47M | 0.03% |
24,235
+823
| +4% | +$83.8K |
|
419
Rocket Companies
RKT
$42.6B
| $2.46M | 0.03% |
218,717
-10,922
| -5% | -$123K |
|
420
Xcel Energy
XEL
$43B
| $2.45M | 0.03% |
36,273
-6,589
| -15% | -$445K |
|
421
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.44M | 0.03% |
39,112
+2,709
| +7% | +$169K |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $2.42M | 0.02% |
13,952
-979
| -7% | -$170K |
|
423
KB Home
KBH
$4.63B
| $2.42M | 0.02% |
36,766
+2,342
| +7% | +$154K |
|
424
Apple Hospitality REIT
APLE
$3.09B
| $2.42M | 0.02% |
157,397
+29,446
| +23% | +$452K |
|
425
Portland General Electric
POR
$4.69B
| $2.41M | 0.02% |
55,344
+14,512
| +36% | +$633K |
|