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 | |
|---|---|---|---|---|---|---|
601
iShares Russell 1000 Value ETF
IWD
$64.1B
| $934K | 0.01% |
4,966
-5,105
| -51% | -$961K |
|
602
Lennox International
LII
$20B
| $934K | 0.01% |
1,666
+100
| +6% | +$56.1K |
|
603
Ferrari
RACE
$85.5B
| $934K | 0.01% |
2,183
+1,532
| +235% | +$655K |
|
604
Rockwell Automation
ROK
$39.4B
| $929K | 0.01% |
3,594
-66
| -2% | -$17.1K |
|
605
Dropbox
DBX
$8.29B
| $927K | 0.01% |
34,720
-9,952
| -22% | -$266K |
|
606
C.H. Robinson
CHRW
$15.4B
| $927K | 0.01% |
9,051
-2,624
| -22% | -$269K |
|
607
Seagate
STX
$41.8B
| $924K | 0.01% |
10,876
+134
| +1% | +$11.4K |
|
608
Avery Dennison
AVY
$13.1B
| $918K | 0.01% |
5,156
-92
| -2% | -$16.4K |
|
609
Carlyle Group
CG
$24.5B
| $908K | 0.01% |
20,829
-1,530
| -7% | -$66.7K |
|
610
AXIS Capital
AXS
$7.66B
| $897K | 0.01% |
8,953
+511
| +6% | +$51.2K |
|
611
Mr. Cooper
COOP
$14.9B
| $891K | 0.01% |
7,453
-191
| -2% | -$22.8K |
|
612
Boyd Gaming
BYD
$6.89B
| $887K | 0.01% |
13,470
+761
| +6% | +$50.1K |
|
613
Virtu Financial
VIRT
$3.13B
| $886K | 0.01% |
23,239
-1,379
| -6% | -$52.6K |
|
614
Twist Bioscience
TWST
$1.56B
| $885K | 0.01% |
22,532
-1,813
| -7% | -$71.2K |
|
615
Westlake Corp
WLK
$11.3B
| $868K | 0.01% |
8,680
-1,588
| -15% | -$159K |
|
616
Idexx Laboratories
IDXX
$51.8B
| $865K | 0.01% |
2,059
-29
| -1% | -$12.2K |
|
617
EQT Corp
EQT
$31.8B
| $864K | 0.01% |
+16,170
| New | +$864K |
|
618
National Fuel Gas
NFG
$7.95B
| $856K | 0.01% |
10,812
+1,512
| +16% | +$120K |
|
619
AutoNation
AN
$8.58B
| $848K | 0.01% |
5,238
+234
| +5% | +$37.9K |
|
620
Financial Select Sector SPDR Fund
XLF
$54.6B
| $842K | 0.01% |
16,905
-3,248
| -16% | -$162K |
|
621
Chemed
CHE
$6.63B
| $833K | 0.01% |
1,354
+17
| +1% | +$10.5K |
|
622
TransUnion
TRU
$18.1B
| $831K | 0.01% |
10,009
-15
| -0.1% | -$1.25K |
|
623
CMS Energy
CMS
$21.4B
| $829K | 0.01% |
11,043
+19
| +0.2% | +$1.43K |
|
624
Sprouts Farmers Market
SFM
$13.4B
| $826K | 0.01% |
5,411
-480
| -8% | -$73.3K |
|
625
Buckle
BKE
$3.1B
| $824K | 0.01% |
21,499
-82
| -0.4% | -$3.14K |
|