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 | |
|---|---|---|---|---|---|---|
476
Employers Holdings
EIG
$992M
| $1.77M | 0.02% |
34,506
+2,191
| +7% | +$112K |
|
477
Stifel
SF
$11.5B
| $1.77M | 0.02% |
16,660
-372
| -2% | -$39.5K |
|
478
Emcor
EME
$27.9B
| $1.74M | 0.02% |
3,829
+882
| +30% | +$400K |
|
479
Broadridge
BR
$29.5B
| $1.74M | 0.02% |
7,682
+389
| +5% | +$87.9K |
|
480
Ventas
VTR
$31.1B
| $1.73M | 0.02% |
29,448
+299
| +1% | +$17.6K |
|
481
Artisan Partners
APAM
$3.27B
| $1.73M | 0.02% |
40,252
-4,519
| -10% | -$195K |
|
482
STMicroelectronics
STM
$23.3B
| $1.72M | 0.02% |
69,017
-14,737
| -18% | -$368K |
|
483
Edison International
EIX
$21B
| $1.72M | 0.02% |
21,559
+3,363
| +18% | +$268K |
|
484
Camden Property Trust
CPT
$11.8B
| $1.71M | 0.02% |
14,761
+1,326
| +10% | +$154K |
|
485
Church & Dwight Co
CHD
$23B
| $1.71M | 0.02% |
16,334
+2,188
| +15% | +$229K |
|
486
Coterra Energy
CTRA
$18.2B
| $1.7M | 0.02% |
66,455
+4,806
| +8% | +$123K |
|
487
US Foods
USFD
$17.3B
| $1.69M | 0.02% |
25,092
+654
| +3% | +$44.1K |
|
488
Williams-Sonoma
WSM
$24.6B
| $1.68M | 0.02% |
9,059
+1,177
| +15% | +$218K |
|
489
Applied Industrial Technologies
AIT
$9.84B
| $1.67M | 0.02% |
6,968
-209
| -3% | -$50.1K |
|
490
PennyMac Financial
PFSI
$6.16B
| $1.65M | 0.02% |
16,182
-1,821
| -10% | -$186K |
|
491
iShares S&P 500 Growth ETF
IVW
$64.1B
| $1.65M | 0.02% |
16,270
+2,940
| +22% | +$298K |
|
492
Mizuho Financial
MFG
$82.5B
| $1.65M | 0.02% |
336,764
-313,662
| -48% | -$1.53M |
|
493
Sysco
SYY
$38.4B
| $1.64M | 0.02% |
21,406
-1,960
| -8% | -$150K |
|
494
Equinix
EQIX
$75.1B
| $1.62M | 0.02% |
1,719
-21
| -1% | -$19.8K |
|
495
iShares Russell 2000 ETF
IWM
$66.3B
| $1.61M | 0.02% |
7,270
+1,166
| +19% | +$258K |
|
496
CoStar Group
CSGP
$37.3B
| $1.59M | 0.02% |
22,204
-741
| -3% | -$53K |
|
497
Corteva
CTVA
$48.9B
| $1.57M | 0.02% |
27,563
+1,134
| +4% | +$64.6K |
|
498
Skyworks Solutions
SWKS
$11.2B
| $1.56M | 0.02% |
17,601
-4,375
| -20% | -$388K |
|
499
Innoviva
INVA
$1.27B
| $1.56M | 0.02% |
89,709
+3,769
| +4% | +$65.4K |
|
500
HDFC Bank
HDB
$181B
| $1.54M | 0.02% |
24,177
-564
| -2% | -$36K |
|