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 | |
|---|---|---|---|---|---|---|
426
Nomura Holdings
NMR
$21.9B
| $1.96M | 0.02% |
339,913
+82,467
| +32% | +$477K |
|
427
DraftKings
DKNG
$22.7B
| $1.96M | 0.02% |
51,375
+22,653
| +79% | +$865K |
|
428
Genuine Parts
GPC
$19.4B
| $1.96M | 0.02% |
14,141
+3
| +0% | +$415 |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.02% |
67,910
+182
| +0.3% | +$5.22K |
|
430
Allegion
ALLE
$14.6B
| $1.92M | 0.02% |
16,277
+8,824
| +118% | +$1.04M |
|
431
ArcelorMittal
MT
$26.2B
| $1.92M | 0.02% |
83,846
-2,853
| -3% | -$65.4K |
|
432
Ball Corp
BALL
$13.6B
| $1.91M | 0.02% |
31,750
+23,941
| +307% | +$1.44M |
|
433
HDFC Bank
HDB
$180B
| $1.89M | 0.02% |
29,395
+2,301
| +8% | +$148K |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.02% |
14,229
-4,470
| -24% | -$585K |
|
435
Fortune Brands Innovations
FBIN
$7.05B
| $1.85M | 0.02% |
28,534
-3,058
| -10% | -$199K |
|
436
Tradeweb Markets
TW
$25.3B
| $1.85M | 0.02% |
17,459
-257
| -1% | -$27.2K |
|
437
Xylem
XYL
$33.5B
| $1.85M | 0.02% |
13,616
-4,857
| -26% | -$659K |
|
438
Ametek
AME
$43.3B
| $1.84M | 0.02% |
11,056
+146
| +1% | +$24.3K |
|
439
Aon
AON
$78.1B
| $1.82M | 0.02% |
6,207
+107
| +2% | +$31.4K |
|
440
Sysco
SYY
$38.3B
| $1.79M | 0.02% |
25,004
-6,457
| -21% | -$461K |
|
441
Hilltop Holdings
HTH
$2.19B
| $1.77M | 0.02% |
56,735
+5,918
| +12% | +$185K |
|
442
IDEX
IEX
$12.1B
| $1.77M | 0.02% |
8,817
+1,240
| +16% | +$249K |
|
443
Essential Properties Realty Trust
EPRT
$5.88B
| $1.77M | 0.02% |
63,787
+11,413
| +22% | +$316K |
|
444
State Street
STT
$31.4B
| $1.76M | 0.02% |
23,757
-27,450
| -54% | -$2.03M |
|
445
Artisan Partners
APAM
$3.27B
| $1.74M | 0.02% |
42,239
+1,890
| +5% | +$78K |
|
446
Dynatrace
DT
$14.4B
| $1.73M | 0.02% |
38,670
+1,014
| +3% | +$45.4K |
|
447
Corning
GLW
$64.2B
| $1.73M | 0.02% |
44,502
+341
| +0.8% | +$13.2K |
|
448
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.73M | 0.02% |
7,639
-466
| -6% | -$105K |
|
449
Williams Companies
WMB
$71.8B
| $1.73M | 0.02% |
40,619
+11,223
| +38% | +$477K |
|
450
Prudential Financial
PRU
$37.2B
| $1.72M | 0.02% |
14,703
-173
| -1% | -$20.3K |
|