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 | |
|---|---|---|---|---|---|---|
451
DocuSign
DOCU
$15.9B
| $1.94M | 0.02% |
+31,175
| New | +$1.94M |
|
452
Apple Hospitality REIT
APLE
$2.97B
| $1.9M | 0.02% |
127,951
+25,459
| +25% | +$378K |
|
453
Westlake Corp
WLK
$10.9B
| $1.9M | 0.02% |
12,639
-2,436
| -16% | -$366K |
|
454
Robinhood
HOOD
$104B
| $1.89M | 0.02% |
80,784
+67,649
| +515% | +$1.58M |
|
455
Citizens Financial Group
CFG
$22.3B
| $1.89M | 0.02% |
46,059
+1,734
| +4% | +$71.2K |
|
456
ArcelorMittal
MT
$26.2B
| $1.89M | 0.02% |
71,929
-11,917
| -14% | -$313K |
|
457
Mueller Water Products
MWA
$3.86B
| $1.87M | 0.02% |
86,383
+11,367
| +15% | +$247K |
|
458
Schlumberger
SLB
$53.9B
| $1.87M | 0.02% |
44,582
+2,713
| +6% | +$114K |
|
459
Ventas
VTR
$31.5B
| $1.87M | 0.02% |
29,149
+1,568
| +6% | +$101K |
|
|
LADR
460
Ladder Capital
LADR
$1.5B
| $1.86M | 0.02% |
160,157
+22,559
| +16% | +$262K |
|
|
AGR
461
DELISTED
Avangrid, Inc.
AGR
| $1.85M | 0.02% |
51,568
+18,518
| +56% | +$663K |
|
462
Sysco
SYY
$38.3B
| $1.82M | 0.02% |
23,366
-1,638
| -7% | -$128K |
|
463
Fulton Financial
FULT
$3.51B
| $1.79M | 0.02% |
98,858
+11,966
| +14% | +$217K |
|
464
Workday
WDAY
$60.5B
| $1.75M | 0.02% |
7,170
+905
| +14% | +$221K |
|
465
ING
ING
$73B
| $1.74M | 0.02% |
95,947
-28,251
| -23% | -$513K |
|
466
CoStar Group
CSGP
$36.6B
| $1.73M | 0.02% |
22,945
+4,235
| +23% | +$319K |
|
467
Ingredion
INGR
$8.08B
| $1.73M | 0.02% |
12,571
+133
| +1% | +$18.3K |
|
468
Nomura Holdings
NMR
$21.9B
| $1.71M | 0.02% |
328,221
-11,692
| -3% | -$61K |
|
469
IAC Inc
IAC
$2.88B
| $1.71M | 0.02% |
38,789
+5,585
| +17% | +$247K |
|
470
Live Nation Entertainment
LYV
$39.6B
| $1.7M | 0.02% |
15,517
+1,017
| +7% | +$111K |
|
471
Cal-Maine
CALM
$5.31B
| $1.7M | 0.02% |
22,700
-14,959
| -40% | -$1.12M |
|
472
Principal Financial Group
PFG
$17.8B
| $1.69M | 0.02% |
19,652
-1,339
| -6% | -$115K |
|
473
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.68M | 0.02% |
7,422
-217
| -3% | -$49K |
|
474
Pinterest
PINS
$24B
| $1.67M | 0.02% |
51,719
-51,928
| -50% | -$1.68M |
|
475
Camden Property Trust
CPT
$11.6B
| $1.66M | 0.02% |
+13,435
| New | +$1.66M |
|