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 | |
|---|---|---|---|---|---|---|
526
Diageo
DEO
$57.9B
| $1.38M | 0.01% |
10,830
+1,364
| +14% | +$173K |
|
527
Principal Financial Group
PFG
$17.7B
| $1.37M | 0.01% |
17,754
-1,898
| -10% | -$147K |
|
528
ArcelorMittal
MT
$26.2B
| $1.35M | 0.01% |
58,460
-13,469
| -19% | -$312K |
|
529
Dropbox
DBX
$8.3B
| $1.34M | 0.01% |
44,672
-177,044
| -80% | -$5.32M |
|
530
Axon Enterprise
AXON
$58B
| $1.33M | 0.01% |
2,246
-269
| -11% | -$160K |
|
531
Old Dominion Freight Line
ODFL
$30.6B
| $1.33M | 0.01% |
7,541
+837
| +12% | +$148K |
|
532
Pinduoduo
PDD
$176B
| $1.33M | 0.01% |
13,684
-2,134
| -13% | -$207K |
|
533
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.33M | 0.01% |
7,451
+1,266
| +20% | +$225K |
|
534
T Rowe Price
TROW
$23.5B
| $1.32M | 0.01% |
11,695
+4,391
| +60% | +$497K |
|
535
WEC Energy
WEC
$35.1B
| $1.31M | 0.01% |
13,972
+1,981
| +17% | +$186K |
|
536
Brunswick
BC
$4.17B
| $1.31M | 0.01% |
20,288
+879
| +5% | +$56.9K |
|
537
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.31M | 0.01% |
47,972
+1,766
| +4% | +$48.2K |
|
538
iShares Russell 3000 ETF
IWV
$16.8B
| $1.31M | 0.01% |
+3,917
| New | +$1.31M |
|
539
Brady Corp
BRC
$3.68B
| $1.3M | 0.01% |
17,626
-221
| -1% | -$16.3K |
|
540
Zoom
ZM
$25.2B
| $1.3M | 0.01% |
15,942
+28
| +0.2% | +$2.29K |
|
541
Vanguard Information Technology ETF
VGT
$102B
| $1.29M | 0.01% |
2,075
-166
| -7% | -$103K |
|
542
Skywest
SKYW
$4.39B
| $1.29M | 0.01% |
12,849
-809
| -6% | -$81K |
|
543
Infosys
INFY
$70.8B
| $1.28M | 0.01% |
58,269
+5,323
| +10% | +$117K |
|
544
Nomura Holdings
NMR
$21.9B
| $1.27M | 0.01% |
219,074
-109,147
| -33% | -$632K |
|
545
Insight Enterprises
NSIT
$3.93B
| $1.24M | 0.01% |
8,167
-1,096
| -12% | -$167K |
|
546
Guidewire Software
GWRE
$21.2B
| $1.24M | 0.01% |
7,362
+372
| +5% | +$62.7K |
|
547
Halliburton
HAL
$19.1B
| $1.22M | 0.01% |
44,836
+2,597
| +6% | +$70.6K |
|
548
Dick's Sporting Goods
DKS
$18.2B
| $1.22M | 0.01% |
5,320
-1,675
| -24% | -$383K |
|
549
Carvana
CVNA
$50.7B
| $1.22M | 0.01% |
5,982
-731
| -11% | -$149K |
|
550
Tri Pointe Homes
TPH
$3.07B
| $1.21M | 0.01% |
33,442
+7,482
| +29% | +$271K |
|