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 | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$18.7B
| $2.66M | 0.03% |
32,150
+13,021
| +68% | +$1.08M |
|
|
402
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.65M | 0.03% |
4,184
-16,527
| -80% | -$10.5M |
|
403
Omega Healthcare
OHI
$12.6B
| $2.65M | 0.03% |
69,499
+341
| +0.5% | +$13K |
|
404
Arbor Realty Trust
ABR
$2.26B
| $2.61M | 0.03% |
222,174
-994
| -0.4% | -$11.7K |
|
405
Logitech
LOGI
$16B
| $2.59M | 0.03% |
30,681
-7,531
| -20% | -$636K |
|
406
Portland General Electric
POR
$4.63B
| $2.59M | 0.03% |
58,065
+2,721
| +5% | +$121K |
|
407
Builders FirstSource
BLDR
$15.5B
| $2.56M | 0.03% |
20,491
+198
| +1% | +$24.7K |
|
408
Veeva Systems
VEEV
$45B
| $2.56M | 0.03% |
11,036
+634
| +6% | +$147K |
|
409
Hyatt Hotels
H
$13.6B
| $2.53M | 0.03% |
20,667
+581
| +3% | +$71.2K |
|
410
IAC Inc
IAC
$2.88B
| $2.51M | 0.03% |
66,705
+32,445
| +95% | +$1.22M |
|
411
Affirm
AFRM
$27.6B
| $2.46M | 0.03% |
54,378
+1,492
| +3% | +$67.4K |
|
412
Roblox
RBLX
$92.1B
| $2.44M | 0.03% |
41,942
+23,721
| +130% | +$1.38M |
|
413
Ovintiv
OVV
$11B
| $2.44M | 0.03% |
57,105
+12,510
| +28% | +$535K |
|
414
Rithm Capital
RITM
$6.63B
| $2.44M | 0.03% |
212,970
-1,348
| -0.6% | -$15.4K |
|
415
CDW
CDW
$22.4B
| $2.44M | 0.03% |
15,195
-6,822
| -31% | -$1.09M |
|
416
Smith & Nephew
SNN
$16.5B
| $2.43M | 0.03% |
85,534
+2,095
| +3% | +$59.4K |
|
417
Phillips 66
PSX
$53.1B
| $2.42M | 0.03% |
19,603
-22,054
| -53% | -$2.72M |
|
418
Acuity Brands
AYI
$10.1B
| $2.41M | 0.03% |
9,166
+658
| +8% | +$173K |
|
419
Coterra Energy
CTRA
$18.6B
| $2.41M | 0.03% |
83,500
+17,045
| +26% | +$493K |
|
420
Omnicom Group
OMC
$14.7B
| $2.4M | 0.02% |
28,961
-5,077
| -15% | -$421K |
|
421
Willis Towers Watson
WTW
$32.2B
| $2.38M | 0.02% |
7,055
-978
| -12% | -$331K |
|
422
DraftKings
DKNG
$22.7B
| $2.38M | 0.02% |
71,612
+7,340
| +11% | +$244K |
|
423
Veralto
VLTO
$26.3B
| $2.37M | 0.02% |
24,272
+37
| +0.2% | +$3.61K |
|
424
Camden Property Trust
CPT
$11.6B
| $2.36M | 0.02% |
19,320
+4,559
| +31% | +$558K |
|
425
Live Nation Entertainment
LYV
$39.6B
| $2.35M | 0.02% |
17,990
+1,747
| +11% | +$228K |
|