QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-1.86%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
(-0.78%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
Amazon
AMZN
|
+$23.8M |
| 3 |
Microsoft
MSFT
|
+$19.7M |
| 4 |
Newmont
NEM
|
+$16.9M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Top Sells
| 1 |
Aflac
AFL
|
+$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 3 |
Applied Materials
AMAT
|
+$11.8M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.2M | 0.01% |
6,175
+413
| +7% | +$80.1K |
|
552
Ashland
ASH
$2.46B
| $1.19M | 0.01% |
20,032
+6,332
| +46% | +$375K |
|
553
Tenet Healthcare
THC
$17.1B
| $1.18M | 0.01% |
8,798
+640
| +8% | +$86.1K |
|
554
Deckers Outdoor
DECK
$17.2B
| $1.18M | 0.01% |
10,581
-1,180
| -10% | -$132K |
|
555
Kraft Heinz
KHC
$31.8B
| $1.17M | 0.01% |
38,531
+17,643
| +84% | +$537K |
|
|
FINV
556
FinVolution Group
FINV
$1.95B
| $1.17M | 0.01% |
121,456
+49,137
| +68% | +$473K |
|
557
Edison International
EIX
$21.6B
| $1.16M | 0.01% |
19,689
-1,870
| -9% | -$110K |
|
558
iShares S&P 500 Growth ETF
IVW
$65.1B
| $1.16M | 0.01% |
12,448
-3,822
| -23% | -$355K |
|
559
Ametek
AME
$43.6B
| $1.15M | 0.01% |
6,670
+1,368
| +26% | +$235K |
|
560
CF Industries
CF
$14.1B
| $1.12M | 0.01% |
14,356
+2,572
| +22% | +$201K |
|
561
Cal-Maine
CALM
$5.33B
| $1.11M | 0.01% |
12,208
-10,769
| -47% | -$979K |
|
562
Tradeweb Markets
TW
$25.4B
| $1.11M | 0.01% |
7,465
-443
| -6% | -$65.8K |
|
563
Brunswick
BC
$4.27B
| $1.1M | 0.01% |
20,456
+168
| +0.8% | +$9.05K |
|
564
Canadian Pacific Kansas City
CP
$68.8B
| $1.07M | 0.01% |
15,276
+2,476
| +19% | +$174K |
|
565
Sabra Healthcare REIT
SBRA
$4.56B
| $1.06M | 0.01% |
60,796
+813
| +1% | +$14.2K |
|
566
Molina Healthcare
MOH
$10.3B
| $1.05M | 0.01% |
3,188
+2,173
| +214% | +$716K |
|
567
Emcor
EME
$28.5B
| $1.05M | 0.01% |
2,837
-992
| -26% | -$367K |
|
568
AutoZone
AZO
$72B
| $1.05M | 0.01% |
275
-27
| -9% | -$103K |
|
569
Travel + Leisure Co
TNL
$4.03B
| $1.03M | 0.01% |
22,257
+2,408
| +12% | +$111K |
|
570
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.01% |
7,650
-791
| -9% | -$106K |
|
571
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.03M | 0.01% |
5,076
-1,618
| -24% | -$327K |
|
572
Pearson
PSO
$9.16B
| $1.02M | 0.01% |
63,971
+14,430
| +29% | +$231K |
|
573
Radian Group
RDN
$4.74B
| $1.02M | 0.01% |
30,784
-2,658
| -8% | -$87.9K |
|
574
Principal Financial Group
PFG
$18B
| $1.02M | 0.01% |
12,065
-5,689
| -32% | -$480K |
|
575
First Solar
FSLR
$22.1B
| $1.02M | 0.01% |
8,048
+6,357
| +376% | +$804K |
|