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 | |
|---|---|---|---|---|---|---|
426
State Street
STT
$31.4B
| $2.32M | 0.02% |
25,927
+1,872
| +8% | +$168K |
|
427
First American
FAF
$6.74B
| $2.32M | 0.02% |
35,295
-75
| -0.2% | -$4.92K |
|
428
Exelixis
EXEL
$10.1B
| $2.31M | 0.02% |
62,564
+3,636
| +6% | +$134K |
|
429
CVS Health
CVS
$93.8B
| $2.3M | 0.02% |
33,912
-67,406
| -67% | -$4.57M |
|
430
Mueller Water Products
MWA
$3.86B
| $2.28M | 0.02% |
89,765
-3,091
| -3% | -$78.6K |
|
431
HP
HPQ
$26.5B
| $2.27M | 0.02% |
82,109
-19,287
| -19% | -$534K |
|
432
InterContinental Hotels
IHG
$18.6B
| $2.27M | 0.02% |
20,710
-700
| -3% | -$76.7K |
|
433
Gen Digital
GEN
$18B
| $2.27M | 0.02% |
85,369
+69,931
| +453% | +$1.86M |
|
434
Lamar Advertising Co
LAMR
$12.8B
| $2.26M | 0.02% |
19,826
+878
| +5% | +$99.9K |
|
435
Archer Daniels Midland
ADM
$29.5B
| $2.25M | 0.02% |
46,960
+580
| +1% | +$27.8K |
|
436
KB Home
KBH
$4.46B
| $2.23M | 0.02% |
38,385
+1,619
| +4% | +$94.1K |
|
437
Neurocrine Biosciences
NBIX
$14B
| $2.22M | 0.02% |
20,062
+1,330
| +7% | +$147K |
|
438
Xylem
XYL
$33.5B
| $2.22M | 0.02% |
18,554
+1,464
| +9% | +$175K |
|
439
MGM Resorts International
MGM
$9.79B
| $2.2M | 0.02% |
74,330
-13,103
| -15% | -$388K |
|
440
Healthpeak Properties
DOC
$12.5B
| $2.19M | 0.02% |
108,520
+81,622
| +303% | +$1.65M |
|
441
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.19M | 0.02% |
37,488
-1,624
| -4% | -$94.8K |
|
442
Datadog
DDOG
$48.5B
| $2.14M | 0.02% |
21,546
+63
| +0.3% | +$6.25K |
|
|
LADR
443
Ladder Capital
LADR
$1.5B
| $2.13M | 0.02% |
186,824
+19,004
| +11% | +$217K |
|
444
Equinor
EQNR
$62.9B
| $2.13M | 0.02% |
80,437
+4,302
| +6% | +$114K |
|
445
Becton Dickinson
BDX
$54B
| $2.12M | 0.02% |
9,272
+789
| +9% | +$181K |
|
446
Charles Schwab
SCHW
$167B
| $2.12M | 0.02% |
27,074
+375
| +1% | +$29.4K |
|
447
Fulton Financial
FULT
$3.51B
| $2.1M | 0.02% |
115,842
+8,199
| +8% | +$148K |
|
448
Apple Hospitality REIT
APLE
$2.97B
| $2.09M | 0.02% |
162,231
+4,834
| +3% | +$62.4K |
|
449
Ventas
VTR
$31.5B
| $2.07M | 0.02% |
30,139
+691
| +2% | +$47.5K |
|
450
Broadridge
BR
$29.3B
| $2.02M | 0.02% |
8,333
+651
| +8% | +$158K |
|