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 | |
|---|---|---|---|---|---|---|
551
JD.com
JD
$47.2B
| $1.17M | 0.01% |
29,297
+889
| +3% | +$35.6K |
|
552
Carvana
CVNA
$50.4B
| $1.17M | 0.01% |
6,713
+935
| +16% | +$163K |
|
553
Skywest
SKYW
$4.37B
| $1.16M | 0.01% |
13,658
-648
| -5% | -$55.1K |
|
554
Avery Dennison
AVY
$12.8B
| $1.16M | 0.01% |
5,243
+92
| +2% | +$20.3K |
|
555
Aptiv
APTV
$17.8B
| $1.16M | 0.01% |
16,067
+2,735
| +21% | +$197K |
|
556
WEC Energy
WEC
$35.2B
| $1.15M | 0.01% |
11,991
+529
| +5% | +$50.9K |
|
557
SK Telecom
SKM
$8.33B
| $1.14M | 0.01% |
48,004
+24,103
| +101% | +$573K |
|
558
Seagate
STX
$41.1B
| $1.13M | 0.01% |
10,330
+183
| +2% | +$20K |
|
559
Taylor Morrison
TMHC
$6.89B
| $1.13M | 0.01% |
16,048
+4,625
| +40% | +$325K |
|
560
Enact Holdings
ACT
$5.71B
| $1.13M | 0.01% |
31,032
+10,711
| +53% | +$389K |
|
561
Newmont
NEM
$86.2B
| $1.12M | 0.01% |
21,005
+706
| +3% | +$37.7K |
|
562
Interpublic Group of Companies
IPG
$9.51B
| $1.12M | 0.01% |
35,285
-14,725
| -29% | -$466K |
|
563
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.11M | 0.01% |
5,488
+1,495
| +37% | +$303K |
|
564
Zoom
ZM
$25.1B
| $1.11M | 0.01% |
15,914
+8,952
| +129% | +$624K |
|
565
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.11M | 0.01% |
6,185
+418
| +7% | +$74.9K |
|
566
Illumina
ILMN
$14.7B
| $1.1M | 0.01% |
8,411
+1,502
| +22% | +$196K |
|
567
Radian Group
RDN
$4.73B
| $1.09M | 0.01% |
31,392
+339
| +1% | +$11.8K |
|
568
iShares Select Dividend ETF
DVY
$20.7B
| $1.08M | 0.01% |
8,011
+189
| +2% | +$25.5K |
|
569
LKQ Corp
LKQ
$8.26B
| $1.08M | 0.01% |
27,094
-7,903
| -23% | -$315K |
|
570
McCormick & Company Non-Voting
MKC
$18.4B
| $1.08M | 0.01% |
13,121
+1,407
| +12% | +$116K |
|
571
Roblox
RBLX
$92.1B
| $1.08M | 0.01% |
24,390
-5,579
| -19% | -$247K |
|
572
Canadian Pacific Kansas City
CP
$68.4B
| $1.07M | 0.01% |
12,532
+82
| +0.7% | +$7.02K |
|
573
TransDigm Group
TDG
$72.5B
| $1.07M | 0.01% |
751
+191
| +34% | +$273K |
|
574
Franklin Resources
BEN
$12.6B
| $1.07M | 0.01% |
53,195
-5,572
| -9% | -$112K |
|
575
Roper Technologies
ROP
$55.2B
| $1.07M | 0.01% |
1,919
+130
| +7% | +$72.3K |
|