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 | |
|---|---|---|---|---|---|---|
626
Tapestry
TPR
$21.9B
| $833K | 0.01% |
12,747
+430
| +3% | +$28.1K |
|
627
Pure Storage
PSTG
$25.9B
| $833K | 0.01% |
13,556
-422
| -3% | -$25.9K |
|
628
Entegris
ENTG
$12.3B
| $829K | 0.01% |
8,368
-115
| -1% | -$11.4K |
|
629
International Seaways
INSW
$2.33B
| $823K | 0.01% |
22,906
-5,349
| -19% | -$192K |
|
630
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $821K | 0.01% |
18,634
+2,781
| +18% | +$122K |
|
631
Interpublic Group of Companies
IPG
$9.74B
| $812K | 0.01% |
28,986
-6,299
| -18% | -$176K |
|
632
Arrow Electronics
ARW
$6.5B
| $809K | 0.01% |
7,154
-267
| -4% | -$30.2K |
|
633
Shinhan Financial Group
SHG
$23B
| $804K | 0.01% |
24,452
+2,972
| +14% | +$97.7K |
|
634
Commercial Metals
CMC
$6.54B
| $799K | 0.01% |
16,107
+292
| +2% | +$14.5K |
|
635
Pearson
PSO
$9.18B
| $799K | 0.01% |
49,541
+24,699
| +99% | +$398K |
|
636
News Corp Class B
NWS
$18.3B
| $794K | 0.01% |
26,085
-8,253
| -24% | -$251K |
|
637
Jackson Financial
JXN
$6.72B
| $793K | 0.01% |
9,111
+246
| +3% | +$21.4K |
|
638
Tenaris
TS
$18.3B
| $792K | 0.01% |
20,967
-2,917
| -12% | -$110K |
|
639
Houlihan Lokey
HLI
$13.8B
| $790K | 0.01% |
4,548
+716
| +19% | +$124K |
|
640
ASE Group
ASX
$24.3B
| $789K | 0.01% |
78,313
-812
| -1% | -$8.18K |
|
641
Fabrinet
FN
$13.2B
| $787K | 0.01% |
3,580
-27
| -0.7% | -$5.94K |
|
642
Merit Medical Systems
MMSI
$5.43B
| $785K | 0.01% |
8,115
-457
| -5% | -$44.2K |
|
643
Vanguard Mid-Cap ETF
VO
$87.4B
| $779K | 0.01% |
2,951
+74
| +3% | +$19.5K |
|
644
Ralph Lauren
RL
$18.8B
| $778K | 0.01% |
3,367
+834
| +33% | +$193K |
|
645
Rush Enterprises Class A
RUSHA
$4.48B
| $775K | 0.01% |
14,142
+578
| +4% | +$31.7K |
|
646
A.O. Smith
AOS
$10.1B
| $772K | 0.01% |
11,322
+684
| +6% | +$46.7K |
|
647
VeriSign
VRSN
$26.7B
| $764K | 0.01% |
3,692
-13
| -0.4% | -$2.69K |
|
648
The Ensign Group
ENSG
$9.78B
| $762K | 0.01% |
5,733
+186
| +3% | +$24.7K |
|
649
Howmet Aerospace
HWM
$72.2B
| $760K | 0.01% |
6,952
+766
| +12% | +$83.8K |
|
650
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $758K | 0.01% |
5,511
-195
| -3% | -$26.8K |
|