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 | |
|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$30.7B
| $1.33M | 0.01% |
6,704
+609
| +10% | +$121K |
|
527
Diageo
DEO
$57.9B
| $1.33M | 0.01% |
9,466
-583
| -6% | -$81.8K |
|
528
Vanguard Information Technology ETF
VGT
$102B
| $1.31M | 0.01% |
2,241
+187
| +9% | +$110K |
|
529
Albemarle
ALB
$8.63B
| $1.31M | 0.01% |
13,845
+4,031
| +41% | +$382K |
|
530
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.3M | 0.01% |
46,206
+2,316
| +5% | +$65.3K |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $1.29M | 0.01% |
4,052
+463
| +13% | +$148K |
|
532
Guidewire Software
GWRE
$21.3B
| $1.28M | 0.01% |
6,990
+5,077
| +265% | +$929K |
|
533
iShares S&P 500 Growth ETF
IVW
$65B
| $1.28M | 0.01% |
13,330
+4,099
| +44% | +$392K |
|
534
Darden Restaurants
DRI
$24.7B
| $1.27M | 0.01% |
7,761
-11,373
| -59% | -$1.87M |
|
535
Emcor
EME
$28.4B
| $1.27M | 0.01% |
2,947
+1,144
| +63% | +$492K |
|
536
Ametek
AME
$43.3B
| $1.27M | 0.01% |
7,383
-3,673
| -33% | -$631K |
|
537
Twist Bioscience
TWST
$1.46B
| $1.24M | 0.01% |
27,522
-31,921
| -54% | -$1.44M |
|
538
Fresenius Medical Care
FMS
$14.6B
| $1.24M | 0.01% |
58,267
-2,042
| -3% | -$43.5K |
|
539
C.H. Robinson
CHRW
$15.1B
| $1.23M | 0.01% |
11,148
+98
| +0.9% | +$10.8K |
|
540
Ashland
ASH
$2.42B
| $1.23M | 0.01% |
14,139
+3,513
| +33% | +$306K |
|
541
Halliburton
HAL
$19.3B
| $1.23M | 0.01% |
42,239
+4,583
| +12% | +$133K |
|
542
Williams-Sonoma
WSM
$24.7B
| $1.22M | 0.01% |
7,882
-110
| -1% | -$17K |
|
|
AXNX
543
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.21M | 0.01% |
17,437
+3,022
| +21% | +$210K |
|
544
lululemon athletica
LULU
$19.4B
| $1.21M | 0.01% |
4,467
+595
| +15% | +$161K |
|
545
Schwab International Equity ETF
SCHF
$50.9B
| $1.2M | 0.01% |
58,522
+17,926
| +44% | +$369K |
|
546
Targa Resources
TRGP
$35.2B
| $1.2M | 0.01% |
8,086
+2,048
| +34% | +$303K |
|
547
Futu Holdings
FUTU
$25.3B
| $1.18M | 0.01% |
12,386
-568
| -4% | -$54.3K |
|
548
Infosys
INFY
$70.4B
| $1.18M | 0.01% |
52,946
+12,991
| +33% | +$289K |
|
549
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.18M | 0.01% |
6,205
+1,000
| +19% | +$190K |
|
550
Tri Pointe Homes
TPH
$3.07B
| $1.18M | 0.01% |
25,960
-11,101
| -30% | -$503K |
|