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 | |
|---|---|---|---|---|---|---|
576
Roblox
RBLX
$91.2B
| $1.05M | 0.01% |
18,221
-6,169
| -25% | -$357K |
|
577
Rockwell Automation
ROK
$38.1B
| $1.05M | 0.01% |
3,660
+65
| +2% | +$18.6K |
|
578
Sabra Healthcare REIT
SBRA
$4.57B
| $1.04M | 0.01% |
59,983
+2,879
| +5% | +$49.9K |
|
579
Tradeweb Markets
TW
$25.7B
| $1.04M | 0.01% |
7,908
-9,767
| -55% | -$1.28M |
|
580
iShares S&P 500 Value ETF
IVE
$41B
| $1.03M | 0.01% |
5,419
+3,618
| +201% | +$691K |
|
581
Telefonica
TEF
$30.4B
| $1.03M | 0.01% |
256,943
+52,847
| +26% | +$212K |
|
582
Tenet Healthcare
THC
$17.1B
| $1.03M | 0.01% |
8,158
-160
| -2% | -$20.2K |
|
583
GE HealthCare
GEHC
$35.7B
| $1.03M | 0.01% |
13,139
+6,011
| +84% | +$470K |
|
584
Graphic Packaging
GPK
$6.13B
| $1.02M | 0.01% |
37,555
+2,224
| +6% | +$60.4K |
|
585
SK Telecom
SKM
$8.25B
| $1.02M | 0.01% |
48,320
+316
| +0.7% | +$6.65K |
|
586
Trip.com Group
TCOM
$47.2B
| $1.01M | 0.01% |
14,751
+286
| +2% | +$19.6K |
|
587
First Financial Bancorp
FFBC
$2.47B
| $1.01M | 0.01% |
37,505
+1,537
| +4% | +$41.3K |
|
588
CF Industries
CF
$13.7B
| $1.01M | 0.01% |
11,784
+900
| +8% | +$76.8K |
|
589
Travel + Leisure Co
TNL
$4.06B
| $1M | 0.01% |
19,849
+1,023
| +5% | +$51.6K |
|
590
Occidental Petroleum
OXY
$45B
| $1M | 0.01% |
20,242
+561
| +3% | +$27.7K |
|
591
Viatris
VTRS
$12.2B
| $999K | 0.01% |
80,212
-5,309
| -6% | -$66.1K |
|
592
Martin Marietta Materials
MLM
$36.9B
| $999K | 0.01% |
1,933
+199
| +11% | +$103K |
|
593
Interactive Brokers
IBKR
$27.6B
| $998K | 0.01% |
22,596
+608
| +3% | +$26.9K |
|
594
Avery Dennison
AVY
$13B
| $982K | 0.01% |
5,248
+5
| +0.1% | +$936 |
|
595
Ashland
ASH
$2.41B
| $979K | 0.01% |
13,700
-439
| -3% | -$31.4K |
|
596
Financial Select Sector SPDR Fund
XLF
$54.1B
| $974K | 0.01% |
20,153
+1,794
| +10% | +$86.7K |
|
597
Unum
UNM
$12.5B
| $974K | 0.01% |
13,336
+189
| +1% | +$13.8K |
|
598
AutoZone
AZO
$70.7B
| $967K | 0.01% |
302
-24
| -7% | -$76.8K |
|
599
Pentair
PNR
$17.8B
| $961K | 0.01% |
9,550
+229
| +2% | +$23K |
|
600
Ametek
AME
$43B
| $956K | 0.01% |
5,302
-2,081
| -28% | -$375K |
|