QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+7.39%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.26B
AUM Growth
+$823M
(+9.8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,126
New
94
Increased
719
Reduced
272
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
+$62.1M |
| 2 |
NVIDIA
NVDA
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$21.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.2M |
| 5 |
Medtronic
MDT
|
+$14.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$46.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.9M |
| 3 |
Fiserv
FI
|
+$15.1M |
| 4 |
Comcast
CMCSA
|
+$14.7M |
| 5 |
Vistra
VST
|
+$11.4M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tradeweb Markets
TW
$25.3B
| $2.19M | 0.02% |
17,675
+216
| +1% | +$26.7K |
|
427
Datadog
DDOG
$48.5B
| $2.18M | 0.02% |
18,988
+992
| +6% | +$114K |
|
428
Celanese
CE
$4.84B
| $2.18M | 0.02% |
16,008
+397
| +3% | +$54K |
|
429
Skyworks Solutions
SWKS
$10.9B
| $2.17M | 0.02% |
21,976
+280
| +1% | +$27.7K |
|
430
Haleon
HLN
$44B
| $2.14M | 0.02% |
201,934
+34,884
| +21% | +$369K |
|
431
Pinduoduo
PDD
$177B
| $2.13M | 0.02% |
15,818
+431
| +3% | +$58.1K |
|
432
Genuine Parts
GPC
$19.4B
| $2.13M | 0.02% |
15,261
+1,120
| +8% | +$156K |
|
433
Neurocrine Biosciences
NBIX
$14B
| $2.11M | 0.02% |
18,279
+569
| +3% | +$65.6K |
|
434
Veeva Systems
VEEV
$45B
| $2.1M | 0.02% |
9,987
+664
| +7% | +$139K |
|
|
DFS
435
DELISTED
Discover Financial Services
DFS
| $2.09M | 0.02% |
14,931
+702
| +5% | +$98.5K |
|
436
Becton Dickinson
BDX
$54B
| $2.07M | 0.02% |
8,597
-195
| -2% | -$47K |
|
437
Invesco
IVZ
$9.88B
| $2.07M | 0.02% |
117,739
+14,692
| +14% | +$258K |
|
438
Xylem
XYL
$33.5B
| $2.06M | 0.02% |
15,281
+1,665
| +12% | +$225K |
|
439
PennyMac Financial
PFSI
$6.22B
| $2.05M | 0.02% |
18,003
-16,897
| -48% | -$1.93M |
|
440
IDEX
IEX
$12.1B
| $2.05M | 0.02% |
9,554
+737
| +8% | +$158K |
|
441
Hilltop Holdings
HTH
$2.19B
| $2.03M | 0.02% |
63,222
+6,487
| +11% | +$209K |
|
442
Brown & Brown
BRO
$30.5B
| $2.02M | 0.02% |
19,543
+2,664
| +16% | +$276K |
|
443
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2.02M | 0.02% |
15,761
+4,028
| +34% | +$516K |
|
444
Lamar Advertising Co
LAMR
$12.8B
| $2.02M | 0.02% |
+15,084
| New | +$2.02M |
|
445
SoFi Technologies
SOFI
$30.6B
| $2.01M | 0.02% |
256,078
+198,980
| +348% | +$1.56M |
|
446
Insight Enterprises
NSIT
$3.96B
| $2M | 0.02% |
9,263
-856
| -8% | -$184K |
|
447
3M
MMM
$81.8B
| $1.96M | 0.02% |
14,319
+199
| +1% | +$27.2K |
|
448
Portland General Electric
POR
$4.63B
| $1.96M | 0.02% |
40,832
+2,619
| +7% | +$125K |
|
449
Equinor
EQNR
$62.9B
| $1.95M | 0.02% |
77,163
+24,535
| +47% | +$621K |
|
450
Artisan Partners
APAM
$3.27B
| $1.94M | 0.02% |
44,771
+2,532
| +6% | +$110K |
|