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 | |
|---|---|---|---|---|---|---|
451
Smith & Nephew
SNN
$16.5B
| $2.05M | 0.02% |
83,439
-5,574
| -6% | -$137K |
|
452
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2M | 0.02% |
8,588
+1,166
| +16% | +$271K |
|
453
Xylem
XYL
$34.2B
| $1.98M | 0.02% |
17,090
+1,809
| +12% | +$210K |
|
454
Workday
WDAY
$61.7B
| $1.98M | 0.02% |
7,668
+498
| +7% | +$128K |
|
455
Charles Schwab
SCHW
$167B
| $1.98M | 0.02% |
26,699
+1,954
| +8% | +$145K |
|
456
Exelixis
EXEL
$10.2B
| $1.96M | 0.02% |
58,928
+4,049
| +7% | +$135K |
|
457
Jefferies Financial Group
JEF
$13.1B
| $1.95M | 0.02% |
24,824
+334
| +1% | +$26.2K |
|
458
Raymond James Financial
RJF
$33B
| $1.94M | 0.02% |
12,513
+290
| +2% | +$45K |
|
459
lululemon athletica
LULU
$19.9B
| $1.94M | 0.02% |
5,076
+609
| +14% | +$233K |
|
460
Gartner
IT
$18.6B
| $1.94M | 0.02% |
4,003
+965
| +32% | +$468K |
|
461
Hilltop Holdings
HTH
$2.22B
| $1.94M | 0.02% |
67,596
+4,374
| +7% | +$125K |
|
462
Becton Dickinson
BDX
$55.1B
| $1.92M | 0.02% |
8,483
-114
| -1% | -$25.9K |
|
463
Diamondback Energy
FANG
$40.2B
| $1.91M | 0.02% |
11,675
+3,238
| +38% | +$530K |
|
464
JB Hunt Transport Services
JBHT
$13.9B
| $1.88M | 0.02% |
11,024
-9,441
| -46% | -$1.61M |
|
|
LADR
465
Ladder Capital
LADR
$1.51B
| $1.88M | 0.02% |
167,820
+7,663
| +5% | +$85.7K |
|
466
Baker Hughes
BKR
$44.9B
| $1.87M | 0.02% |
45,598
+3,423
| +8% | +$140K |
|
467
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.86M | 0.02% |
10,071
+3,866
| +62% | +$716K |
|
468
Atlassian
TEAM
$45.2B
| $1.85M | 0.02% |
7,604
+1,382
| +22% | +$336K |
|
469
MSCI
MSCI
$42.9B
| $1.84M | 0.02% |
3,069
+632
| +26% | +$379K |
|
470
Fortune Brands Innovations
FBIN
$7.3B
| $1.84M | 0.02% |
26,911
-366
| -1% | -$25K |
|
471
Ingredion
INGR
$8.24B
| $1.83M | 0.02% |
13,319
+748
| +6% | +$103K |
|
472
Corning
GLW
$61B
| $1.83M | 0.02% |
38,429
+3,189
| +9% | +$152K |
|
473
Ovintiv
OVV
$10.6B
| $1.81M | 0.02% |
44,595
+1,703
| +4% | +$69K |
|
474
Equinor
EQNR
$60.1B
| $1.8M | 0.02% |
76,135
-1,028
| -1% | -$24.4K |
|
475
RPM International
RPM
$16.2B
| $1.78M | 0.02% |
14,438
+1,753
| +14% | +$216K |
|