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 | |
|---|---|---|---|---|---|---|
501
Fresenius Medical Care
FMS
$14.7B
| $1.54M | 0.02% |
67,973
+9,706
| +17% | +$220K |
|
502
Criteo
CRTO
$1.24B
| $1.54M | 0.02% |
38,893
+23,375
| +151% | +$925K |
|
503
Darden Restaurants
DRI
$24.6B
| $1.53M | 0.02% |
8,221
+460
| +6% | +$85.9K |
|
504
Silgan Holdings
SLGN
$4.79B
| $1.53M | 0.02% |
29,339
+3,066
| +12% | +$160K |
|
505
Graco
GGG
$14.2B
| $1.52M | 0.02% |
18,080
+1,717
| +10% | +$145K |
|
506
Targa Resources
TRGP
$34.5B
| $1.52M | 0.02% |
8,512
+426
| +5% | +$76K |
|
507
Illumina
ILMN
$15.5B
| $1.52M | 0.02% |
11,365
+2,954
| +35% | +$395K |
|
508
Genuine Parts
GPC
$19.5B
| $1.51M | 0.02% |
12,932
-2,329
| -15% | -$272K |
|
509
Fortive
FTV
$16.2B
| $1.5M | 0.02% |
20,043
+558
| +3% | +$41.9K |
|
510
ENI
E
$52.1B
| $1.5M | 0.02% |
54,924
+9,011
| +20% | +$247K |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $1.49M | 0.02% |
4,422
+370
| +9% | +$125K |
|
512
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.47M | 0.02% |
3,457
+26
| +0.8% | +$11.1K |
|
513
Thor Industries
THO
$5.92B
| $1.47M | 0.02% |
15,317
+733
| +5% | +$70.2K |
|
514
ICICI Bank
IBN
$114B
| $1.46M | 0.02% |
48,970
+888
| +2% | +$26.5K |
|
515
Encompass Health
EHC
$12.7B
| $1.44M | 0.01% |
15,589
-83
| -0.5% | -$7.67K |
|
516
JD.com
JD
$46.6B
| $1.43M | 0.01% |
41,331
+12,034
| +41% | +$417K |
|
517
Janus Henderson
JHG
$6.94B
| $1.43M | 0.01% |
33,524
+6,037
| +22% | +$257K |
|
518
Jones Lang LaSalle
JLL
$14.8B
| $1.42M | 0.01% |
5,594
-116
| -2% | -$29.4K |
|
519
DexCom
DXCM
$30.6B
| $1.4M | 0.01% |
18,033
+2,336
| +15% | +$182K |
|
520
ING
ING
$72.5B
| $1.4M | 0.01% |
89,265
-6,682
| -7% | -$105K |
|
521
PPG Industries
PPG
$25.2B
| $1.39M | 0.01% |
11,644
+437
| +4% | +$52.2K |
|
522
Pinterest
PINS
$25.8B
| $1.39M | 0.01% |
47,899
-3,820
| -7% | -$111K |
|
523
Hershey
HSY
$38B
| $1.39M | 0.01% |
8,196
+467
| +6% | +$79.1K |
|
524
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.39M | 0.01% |
6,694
+1,206
| +22% | +$250K |
|
525
SBA Communications
SBAC
$20.5B
| $1.38M | 0.01% |
6,775
+120
| +2% | +$24.5K |
|