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 | |
|---|---|---|---|---|---|---|
476
Diamondback Energy
FANG
$40.1B
| $1.48M | 0.02% |
7,389
+847
| +13% | +$170K |
|
477
Raymond James Financial
RJF
$33.1B
| $1.48M | 0.02% |
11,956
-262
| -2% | -$32.4K |
|
478
Fulton Financial
FULT
$3.53B
| $1.48M | 0.02% |
86,892
+12,311
| +17% | +$209K |
|
479
LKQ Corp
LKQ
$8.24B
| $1.46M | 0.02% |
34,997
-24,982
| -42% | -$1.04M |
|
480
Interpublic Group of Companies
IPG
$9.52B
| $1.45M | 0.02% |
50,010
-11,937
| -19% | -$347K |
|
481
3M
MMM
$81.6B
| $1.44M | 0.02% |
14,120
-2,341
| -14% | -$239K |
|
482
Ingredion
INGR
$8.06B
| $1.43M | 0.02% |
12,438
-258
| -2% | -$29.6K |
|
483
Ventas
VTR
$31.5B
| $1.41M | 0.02% |
27,581
+3,198
| +13% | +$164K |
|
484
Occidental Petroleum
OXY
$45.1B
| $1.41M | 0.02% |
22,386
-4,737
| -17% | -$299K |
|
485
Deckers Outdoor
DECK
$17B
| $1.41M | 0.02% |
8,736
+1,050
| +14% | +$169K |
|
486
Baker Hughes
BKR
$46.1B
| $1.4M | 0.02% |
39,870
+51
| +0.1% | +$1.79K |
|
487
Workday
WDAY
$60.3B
| $1.4M | 0.02% |
6,265
+339
| +6% | +$75.8K |
|
488
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $1.39M | 0.02% |
11,733
+4,714
| +67% | +$559K |
|
489
CoStar Group
CSGP
$36.7B
| $1.39M | 0.02% |
18,710
+2,488
| +15% | +$184K |
|
490
Tri Pointe Homes
TPH
$3.07B
| $1.38M | 0.02% |
37,061
+75
| +0.2% | +$2.79K |
|
491
Haleon
HLN
$44B
| $1.38M | 0.02% |
167,050
+18,554
| +12% | +$153K |
|
492
Fortive
FTV
$16.2B
| $1.37M | 0.02% |
18,507
+146
| +0.8% | +$10.8K |
|
493
Liberty Energy
LBRT
$1.73B
| $1.37M | 0.02% |
65,448
+465
| +0.7% | +$9.71K |
|
494
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 0.02% |
23,252
+1,410
| +6% | +$82.5K |
|
495
Live Nation Entertainment
LYV
$39.6B
| $1.36M | 0.02% |
14,500
-6
| -0% | -$562 |
|
496
Corteva
CTVA
$49B
| $1.35M | 0.02% |
25,009
+1,803
| +8% | +$97.3K |
|
497
Mueller Water Products
MWA
$3.89B
| $1.34M | 0.02% |
75,016
+14,566
| +24% | +$261K |
|
498
Broadridge
BR
$29.2B
| $1.34M | 0.02% |
6,795
-214
| -3% | -$42.2K |
|
499
Franklin Resources
BEN
$12.8B
| $1.31M | 0.02% |
58,767
-10,100
| -15% | -$226K |
|
500
Stifel
SF
$11.6B
| $1.31M | 0.02% |
15,597
+94
| +0.6% | +$7.91K |
|