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 | |
|---|---|---|---|---|---|---|
426
Teradyne
TER
$19.1B
| $2.41M | 0.02% |
19,129
-3,767
| -16% | -$474K |
|
427
Roper Technologies
ROP
$55.8B
| $2.4M | 0.02% |
4,611
+2,692
| +140% | +$1.4M |
|
428
DraftKings
DKNG
$23.1B
| $2.39M | 0.02% |
64,272
+6,839
| +12% | +$254K |
|
429
Deckers Outdoor
DECK
$17.9B
| $2.39M | 0.02% |
11,761
+1,534
| +15% | +$312K |
|
430
Exact Sciences
EXAS
$10.2B
| $2.39M | 0.02% |
42,461
+84
| +0.2% | +$4.72K |
|
431
Dow Inc
DOW
$17.4B
| $2.37M | 0.02% |
59,027
-71,832
| -55% | -$2.88M |
|
432
Cal-Maine
CALM
$5.52B
| $2.36M | 0.02% |
22,977
+277
| +1% | +$28.5K |
|
433
State Street
STT
$32B
| $2.36M | 0.02% |
24,055
-1,963
| -8% | -$193K |
|
434
ON Semiconductor
ON
$20.1B
| $2.36M | 0.02% |
37,443
-7,282
| -16% | -$459K |
|
435
Archer Daniels Midland
ADM
$30.2B
| $2.34M | 0.02% |
46,380
-17,367
| -27% | -$877K |
|
436
Rithm Capital
RITM
$6.69B
| $2.32M | 0.02% |
214,318
-4,438
| -2% | -$48.1K |
|
437
Lamar Advertising Co
LAMR
$13B
| $2.31M | 0.02% |
18,948
+3,864
| +26% | +$470K |
|
438
Schlumberger
SLB
$53.4B
| $2.22M | 0.02% |
57,940
+13,358
| +30% | +$512K |
|
439
First American
FAF
$6.83B
| $2.21M | 0.02% |
35,370
+1,506
| +4% | +$94K |
|
440
Veeva Systems
VEEV
$44.7B
| $2.19M | 0.02% |
10,402
+415
| +4% | +$87.3K |
|
441
IDEX
IEX
$12.4B
| $2.17M | 0.02% |
10,357
+803
| +8% | +$168K |
|
442
Invesco
IVZ
$9.81B
| $2.13M | 0.02% |
121,934
+4,195
| +4% | +$73.3K |
|
443
Bath & Body Works
BBWI
$6.06B
| $2.11M | 0.02% |
54,473
+7,025
| +15% | +$272K |
|
444
BorgWarner
BWA
$9.53B
| $2.1M | 0.02% |
66,184
+1,175
| +2% | +$37.4K |
|
445
Live Nation Entertainment
LYV
$37.9B
| $2.1M | 0.02% |
16,243
+726
| +5% | +$94K |
|
446
Mueller Water Products
MWA
$4.19B
| $2.09M | 0.02% |
92,856
+6,473
| +7% | +$146K |
|
447
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.08M | 0.02% |
16,299
+538
| +3% | +$68.6K |
|
448
Fulton Financial
FULT
$3.53B
| $2.08M | 0.02% |
107,643
+8,785
| +9% | +$169K |
|
449
Brown & Brown
BRO
$31.3B
| $2.06M | 0.02% |
20,190
+647
| +3% | +$66K |
|
450
Citizens Financial Group
CFG
$22.3B
| $2.05M | 0.02% |
46,955
+896
| +2% | +$39.2K |
|