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 | |
|---|---|---|---|---|---|---|
626
Simpson Manufacturing
SSD
$8.07B
| $822K | 0.01% |
5,235
+120
| +2% | +$18.9K |
|
627
Jabil
JBL
$22.9B
| $813K | 0.01% |
5,978
+132
| +2% | +$18K |
|
628
LKQ Corp
LKQ
$8.42B
| $812K | 0.01% |
19,093
+10
| +0.1% | +$425 |
|
629
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $811K | 0.01% |
6,191
+531
| +9% | +$69.6K |
|
630
Pentair
PNR
$18.4B
| $807K | 0.01% |
9,221
-329
| -3% | -$28.8K |
|
631
Houlihan Lokey
HLI
$14.5B
| $805K | 0.01% |
4,987
+439
| +10% | +$70.9K |
|
632
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $804K | 0.01% |
8,331
-2,653
| -24% | -$256K |
|
633
Tyler Technologies
TYL
$23.9B
| $799K | 0.01% |
1,375
+174
| +14% | +$101K |
|
634
Twilio
TWLO
$16B
| $791K | 0.01% |
8,077
+5,368
| +198% | +$526K |
|
635
Reinsurance Group of America
RGA
$12.7B
| $776K | 0.01% |
3,940
-184
| -4% | -$36.2K |
|
636
Nexstar Media Group
NXST
$6.19B
| $775K | 0.01% |
4,322
-14
| -0.3% | -$2.51K |
|
637
Equity Lifestyle Properties
ELS
$11.9B
| $774K | 0.01% |
11,602
+1,162
| +11% | +$77.5K |
|
638
RB Global
RBA
$22B
| $770K | 0.01% |
7,678
+4,222
| +122% | +$423K |
|
639
Zimmer Biomet
ZBH
$20.5B
| $767K | 0.01% |
6,775
+827
| +14% | +$93.6K |
|
640
Natera
NTRA
$23.6B
| $766K | 0.01% |
5,417
+81
| +2% | +$11.5K |
|
641
Schwab US Large- Cap ETF
SCHX
$60.3B
| $766K | 0.01% |
34,675
+2,626
| +8% | +$58K |
|
|
JNPR
642
DELISTED
Juniper Networks
JNPR
| $761K | 0.01% |
21,027
+971
| +5% | +$35.1K |
|
643
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $756K | 0.01% |
6,438
-205
| -3% | -$24.1K |
|
644
News Corp Class B
NWS
$18.1B
| $754K | 0.01% |
24,834
-1,251
| -5% | -$38K |
|
645
The Ensign Group
ENSG
$9.75B
| $754K | 0.01% |
5,825
+92
| +2% | +$11.9K |
|
646
Old National Bancorp
ONB
$8.75B
| $749K | 0.01% |
35,332
+3,239
| +10% | +$68.6K |
|
647
Ralph Lauren
RL
$19B
| $749K | 0.01% |
3,391
+24
| +0.7% | +$5.3K |
|
648
Arrow Electronics
ARW
$6.61B
| $744K | 0.01% |
7,165
+11
| +0.2% | +$1.14K |
|
649
Vale
VALE
$45.4B
| $743K | 0.01% |
74,406
+20,528
| +38% | +$205K |
|
650
EXL Service
EXLS
$7.1B
| $742K | 0.01% |
15,713
+559
| +4% | +$26.4K |
|