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 | |
|---|---|---|---|---|---|---|
601
Lennox International
LII
$19.6B
| $954K | 0.01% |
1,566
-59
| -4% | -$35.9K |
|
602
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $949K | 0.01% |
13,769
+2,642
| +24% | +$182K |
|
603
Norwegian Cruise Line
NCLH
$11.5B
| $943K | 0.01% |
36,638
+4,808
| +15% | +$124K |
|
604
TransUnion
TRU
$18.3B
| $929K | 0.01% |
10,024
+381
| +4% | +$35.3K |
|
605
American Water Works
AWK
$27.3B
| $927K | 0.01% |
7,450
+682
| +10% | +$84.9K |
|
606
Seagate
STX
$40.7B
| $927K | 0.01% |
10,742
+412
| +4% | +$35.6K |
|
607
Canadian Pacific Kansas City
CP
$68.6B
| $926K | 0.01% |
12,800
+268
| +2% | +$19.4K |
|
608
Boyd Gaming
BYD
$6.84B
| $922K | 0.01% |
12,709
+67
| +0.5% | +$4.86K |
|
609
Korn Ferry
KFY
$3.82B
| $912K | 0.01% |
13,528
-319
| -2% | -$21.5K |
|
610
Wingstop
WING
$8.03B
| $904K | 0.01% |
3,182
-337
| -10% | -$95.8K |
|
611
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $903K | 0.01% |
22,062
+3,743
| +20% | +$153K |
|
612
Reinsurance Group of America
RGA
$12.6B
| $881K | 0.01% |
4,124
+211
| +5% | +$45.1K |
|
613
Virtu Financial
VIRT
$3.22B
| $878K | 0.01% |
24,618
-549
| -2% | -$19.6K |
|
614
RLI Corp
RLI
$6.16B
| $874K | 0.01% |
10,610
-454
| -4% | -$37.4K |
|
615
Aptiv
APTV
$17.9B
| $873K | 0.01% |
14,441
-1,626
| -10% | -$98.3K |
|
616
DiamondRock Hospitality
DRH
$1.71B
| $868K | 0.01% |
96,119
-798
| -0.8% | -$7.21K |
|
617
Idexx Laboratories
IDXX
$52.5B
| $863K | 0.01% |
2,088
-19
| -0.9% | -$7.85K |
|
618
AutoNation
AN
$8.48B
| $850K | 0.01% |
5,004
-301
| -6% | -$51.1K |
|
619
Simpson Manufacturing
SSD
$7.92B
| $848K | 0.01% |
5,115
+1,330
| +35% | +$221K |
|
|
BCPC
620
Balchem Corporation
BCPC
$5.14B
| $845K | 0.01% |
5,183
-3
| -0.1% | -$489 |
|
621
Natera
NTRA
$24.2B
| $845K | 0.01% |
5,336
+54
| +1% | +$8.55K |
|
622
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $842K | 0.01% |
6,643
-137
| -2% | -$17.4K |
|
623
Jabil
JBL
$22.5B
| $841K | 0.01% |
5,846
-132
| -2% | -$19K |
|
624
PVH
PVH
$3.96B
| $840K | 0.01% |
7,942
+4,020
| +102% | +$425K |
|
625
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $835K | 0.01% |
2,983
+187
| +7% | +$52.4K |
|