QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$557M
(+7.1%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
+$58.4M |
| 2 |
Microsoft
MSFT
|
+$31.3M |
| 3 |
Apple
AAPL
|
+$27.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
| 5 |
Amphenol
APH
|
+$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$18.1M |
| 2 |
Broadcom
AVGO
|
+$14.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$10.1M |
| 4 |
Vistra
VST
|
+$9.05M |
| 5 |
Gilead Sciences
GILD
|
+$8.64M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $787K | 0.01% |
24,406
+8,395
| +52% | +$271K |
|
602
Schwab International Equity ETF
SCHF
$50.9B
| $780K | 0.01% |
40,596
+28,740
| +242% | +$552K |
|
603
DiamondRock Hospitality
DRH
$1.71B
| $779K | 0.01% |
92,239
-102
| -0.1% | -$862 |
|
604
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $778K | 0.01% |
3,993
+2,238
| +128% | +$436K |
|
|
BECN
605
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $778K | 0.01% |
8,597
-1,878
| -18% | -$170K |
|
606
Targa Resources
TRGP
$34.7B
| $778K | 0.01% |
6,038
+32
| +0.5% | +$4.12K |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| $771K | 0.01% |
21,140
-558
| -3% | -$20.3K |
|
608
Genmab
GMAB
$17.1B
| $766K | 0.01% |
30,473
-6,046
| -17% | -$152K |
|
609
Reinsurance Group of America
RGA
$12.6B
| $765K | 0.01% |
3,729
+159
| +4% | +$32.6K |
|
610
KT
KT
$9.64B
| $758K | 0.01% |
55,426
+1,902
| +4% | +$26K |
|
611
Rockwell Automation
ROK
$38.6B
| $756K | 0.01% |
2,746
+15
| +0.5% | +$4.13K |
|
612
Skechers
SKX
$9.51B
| $752K | 0.01% |
10,873
+826
| +8% | +$57.1K |
|
613
Axon Enterprise
AXON
$57.5B
| $747K | 0.01% |
2,539
+212
| +9% | +$62.4K |
|
614
RLI Corp
RLI
$6.16B
| $747K | 0.01% |
10,614
+284
| +3% | +$20K |
|
615
Bio-Techne
TECH
$8.43B
| $745K | 0.01% |
10,402
+248
| +2% | +$17.8K |
|
616
Infosys
INFY
$70.5B
| $744K | 0.01% |
39,955
+3,003
| +8% | +$55.9K |
|
617
Carvana
CVNA
$51.8B
| $744K | 0.01% |
5,778
+461
| +9% | +$59.3K |
|
618
CF Industries
CF
$13.7B
| $743K | 0.01% |
10,029
-606
| -6% | -$44.9K |
|
619
Financial Select Sector SPDR Fund
XLF
$54.1B
| $743K | 0.01% |
18,071
-1,131
| -6% | -$46.5K |
|
620
LPL Financial
LPLA
$27.2B
| $743K | 0.01% |
2,660
-3,317
| -55% | -$926K |
|
621
First Financial Bancorp
FFBC
$2.45B
| $743K | 0.01% |
33,425
+3,067
| +10% | +$68.2K |
|
622
Zimmer Biomet
ZBH
$20.6B
| $742K | 0.01% |
6,835
-298
| -4% | -$32.3K |
|
623
Meritage Homes
MTH
$5.63B
| $736K | 0.01% |
9,094
+840
| +10% | +$68K |
|
624
JD.com
JD
$48B
| $734K | 0.01% |
28,408
+1,273
| +5% | +$32.9K |
|
625
ASE Group
ASX
$24.3B
| $733K | 0.01% |
64,187
+326
| +0.5% | +$3.72K |
|