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 | |
|---|---|---|---|---|---|---|
451
Acuity Brands
AYI
$10.1B
| $1.72M | 0.02% |
7,108
+1,080
| +18% | +$261K |
|
452
First American
FAF
$6.74B
| $1.71M | 0.02% |
31,638
-6,123
| -16% | -$330K |
|
453
Veeva Systems
VEEV
$45B
| $1.71M | 0.02% |
9,323
-12,007
| -56% | -$2.2M |
|
454
AvalonBay Communities
AVB
$27.4B
| $1.69M | 0.02% |
8,149
+2,366
| +41% | +$489K |
|
455
Portland General Electric
POR
$4.63B
| $1.65M | 0.02% |
38,213
-2,456
| -6% | -$106K |
|
456
Carnival PLC
CUK
$37.5B
| $1.65M | 0.02% |
95,730
+14,987
| +19% | +$258K |
|
457
Principal Financial Group
PFG
$17.8B
| $1.65M | 0.02% |
20,991
-3,365
| -14% | -$264K |
|
458
DexCom
DXCM
$29.8B
| $1.64M | 0.02% |
14,449
+3,553
| +33% | +$403K |
|
459
Humana
HUM
$32.9B
| $1.62M | 0.02% |
4,329
+522
| +14% | +$195K |
|
460
Cardinal Health
CAH
$35.6B
| $1.62M | 0.02% |
16,438
-244
| -1% | -$24K |
|
461
Dick's Sporting Goods
DKS
$18.2B
| $1.6M | 0.02% |
7,465
+251
| +3% | +$53.9K |
|
462
Citizens Financial Group
CFG
$22.3B
| $1.6M | 0.02% |
44,325
+2,547
| +6% | +$91.8K |
|
463
Exact Sciences
EXAS
$10.4B
| $1.57M | 0.02% |
37,243
+2,070
| +6% | +$87.5K |
|
464
Ovintiv
OVV
$11B
| $1.56M | 0.02% |
33,325
+3,727
| +13% | +$175K |
|
|
LADR
465
Ladder Capital
LADR
$1.5B
| $1.55M | 0.02% |
137,598
+24,150
| +21% | +$273K |
|
466
Coterra Energy
CTRA
$18.6B
| $1.55M | 0.02% |
58,239
+6,187
| +12% | +$165K |
|
467
International Seaways
INSW
$2.28B
| $1.55M | 0.02% |
26,253
+18,237
| +228% | +$1.08M |
|
468
Invesco
IVZ
$9.88B
| $1.54M | 0.02% |
103,047
+5,418
| +6% | +$81.1K |
|
469
ENI
E
$53B
| $1.52M | 0.02% |
49,371
-849
| -2% | -$26.1K |
|
470
Brown & Brown
BRO
$30.5B
| $1.51M | 0.02% |
16,879
+1,621
| +11% | +$145K |
|
471
Equinor
EQNR
$62.9B
| $1.5M | 0.02% |
52,628
-2,473
| -4% | -$70.6K |
|
472
Wingstop
WING
$7.84B
| $1.5M | 0.02% |
3,556
-50
| -1% | -$21.1K |
|
473
Apple Hospitality REIT
APLE
$2.97B
| $1.49M | 0.02% |
102,492
+1,590
| +2% | +$23.1K |
|
474
Estee Lauder
EL
$31.5B
| $1.49M | 0.02% |
13,992
+1,083
| +8% | +$115K |
|
475
NatWest
NWG
$57.6B
| $1.48M | 0.02% |
184,287
+137,196
| +291% | +$1.1M |
|