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 | |
|---|---|---|---|---|---|---|
576
Vanguard Information Technology ETF
VGT
$103B
| $1.02M | 0.01% |
1,873
-202
| -10% | -$110K |
|
577
Taylor Morrison
TMHC
$6.97B
| $1.02M | 0.01% |
16,919
-747
| -4% | -$44.9K |
|
578
Tri Pointe Homes
TPH
$3.12B
| $1.01M | 0.01% |
31,781
-1,661
| -5% | -$53K |
|
579
Skyworks Solutions
SWKS
$11.1B
| $1.01M | 0.01% |
15,691
-1,910
| -11% | -$123K |
|
580
Dick's Sporting Goods
DKS
$20.3B
| $1.01M | 0.01% |
5,026
-294
| -6% | -$59.3K |
|
581
NiSource
NI
$19.3B
| $992K | 0.01% |
24,739
+6,477
| +35% | +$260K |
|
582
Martin Marietta Materials
MLM
$37.7B
| $986K | 0.01% |
2,063
+130
| +7% | +$62.1K |
|
583
Skywest
SKYW
$4.4B
| $984K | 0.01% |
11,262
-1,587
| -12% | -$139K |
|
584
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $975K | 0.01% |
9,322
-994
| -10% | -$104K |
|
585
First Financial Bancorp
FFBC
$2.48B
| $973K | 0.01% |
38,956
+1,451
| +4% | +$36.2K |
|
586
Graphic Packaging
GPK
$6.17B
| $973K | 0.01% |
37,464
-91
| -0.2% | -$2.36K |
|
587
Interactive Brokers
IBKR
$28.1B
| $970K | 0.01% |
23,428
+832
| +4% | +$34.4K |
|
588
Trip.com Group
TCOM
$48.4B
| $969K | 0.01% |
15,246
+495
| +3% | +$31.5K |
|
589
Korn Ferry
KFY
$3.87B
| $960K | 0.01% |
14,158
+630
| +5% | +$42.7K |
|
590
Arm
ARM
$166B
| $960K | 0.01% |
8,989
+4,995
| +125% | +$533K |
|
591
Telefonica
TEF
$30.3B
| $959K | 0.01% |
205,879
-51,064
| -20% | -$238K |
|
592
OGE Energy
OGE
$8.87B
| $958K | 0.01% |
20,834
+3,385
| +19% | +$156K |
|
593
Nutanix
NTNX
$21.3B
| $957K | 0.01% |
13,707
+1,629
| +13% | +$114K |
|
594
SK Telecom
SKM
$8.34B
| $954K | 0.01% |
44,888
-3,432
| -7% | -$73K |
|
595
Entegris
ENTG
$12.1B
| $951K | 0.01% |
10,867
+2,499
| +30% | +$219K |
|
596
Merit Medical Systems
MMSI
$5.28B
| $944K | 0.01% |
8,932
+817
| +10% | +$86.4K |
|
597
Rocket Companies
RKT
$45.9B
| $943K | 0.01% |
78,165
-140,552
| -64% | -$1.7M |
|
|
BCPC
598
Balchem Corporation
BCPC
$5.12B
| $937K | 0.01% |
5,645
+462
| +9% | +$76.7K |
|
599
iShares Core MSCI EAFE ETF
IEFA
$153B
| $935K | 0.01% |
12,363
+1,780
| +17% | +$135K |
|
600
VeriSign
VRSN
$26.8B
| $934K | 0.01% |
3,681
-11
| -0.3% | -$2.79K |
|