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 | |
|---|---|---|---|---|---|---|
551
IAC Inc
IAC
$2.92B
| $1.21M | 0.01% |
34,260
-4,529
| -12% | -$160K |
|
552
H&R Block
HRB
$6.85B
| $1.21M | 0.01% |
22,906
-54
| -0.2% | -$2.85K |
|
553
Franklin Resources
BEN
$12.9B
| $1.21M | 0.01% |
59,559
+6,364
| +12% | +$129K |
|
554
C.H. Robinson
CHRW
$14.9B
| $1.21M | 0.01% |
11,675
+527
| +5% | +$54.5K |
|
555
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.19M | 0.01% |
10,316
+1,577
| +18% | +$182K |
|
556
Westlake Corp
WLK
$11.3B
| $1.18M | 0.01% |
10,268
-2,371
| -19% | -$272K |
|
|
EXE
557
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.16M | 0.01% |
11,630
+7,228
| +164% | +$720K |
|
558
TransDigm Group
TDG
$72.9B
| $1.15M | 0.01% |
910
+159
| +21% | +$201K |
|
559
Twist Bioscience
TWST
$1.58B
| $1.13M | 0.01% |
24,345
-3,177
| -12% | -$148K |
|
560
Carlyle Group
CG
$23.2B
| $1.13M | 0.01% |
22,359
-2,086
| -9% | -$105K |
|
561
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.13M | 0.01% |
5,762
+756
| +15% | +$148K |
|
562
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.11M | 0.01% |
3,829
+2,081
| +119% | +$603K |
|
563
iShares Select Dividend ETF
DVY
$20.7B
| $1.11M | 0.01% |
8,441
+430
| +5% | +$56.5K |
|
564
American Airlines Group
AAL
$8.54B
| $1.11M | 0.01% |
63,568
+6,696
| +12% | +$117K |
|
565
KT
KT
$9.66B
| $1.1M | 0.01% |
70,826
+18,398
| +35% | +$286K |
|
566
Buckle
BKE
$3.04B
| $1.1M | 0.01% |
21,581
+1,917
| +10% | +$97.4K |
|
567
Enact Holdings
ACT
$5.72B
| $1.1M | 0.01% |
33,842
+2,810
| +9% | +$91K |
|
568
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.1M | 0.01% |
31,676
+5,233
| +20% | +$181K |
|
569
McCormick & Company Non-Voting
MKC
$18.8B
| $1.09M | 0.01% |
14,320
+1,199
| +9% | +$91.4K |
|
570
IQVIA
IQV
$31.9B
| $1.09M | 0.01% |
5,532
-658
| -11% | -$129K |
|
571
Taylor Morrison
TMHC
$7.11B
| $1.08M | 0.01% |
17,666
+1,618
| +10% | +$99K |
|
572
Schwab International Equity ETF
SCHF
$51B
| $1.08M | 0.01% |
58,278
-244
| -0.4% | -$4.51K |
|
573
F5
FFIV
$18.4B
| $1.06M | 0.01% |
4,229
+172
| +4% | +$43.3K |
|
574
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.06M | 0.01% |
10,984
+662
| +6% | +$64.1K |
|
575
Radian Group
RDN
$4.77B
| $1.06M | 0.01% |
33,442
+2,050
| +7% | +$65K |
|