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 | |
|---|---|---|---|---|---|---|
651
Highwoods Properties
HIW
$3.44B
| $757K | 0.01% |
24,764
-335
| -1% | -$10.2K |
|
652
Newmont
NEM
$83.4B
| $753K | 0.01% |
20,231
-774
| -4% | -$28.8K |
|
653
Fair Isaac
FICO
$37.1B
| $753K | 0.01% |
378
+51
| +16% | +$102K |
|
|
JNPR
654
DELISTED
Juniper Networks
JNPR
| $751K | 0.01% |
20,056
-1,051
| -5% | -$39.4K |
|
655
Gates Industrial
GTES
$6.48B
| $750K | 0.01% |
36,459
+1,781
| +5% | +$36.6K |
|
656
iShares US Technology ETF
IYW
$23.3B
| $749K | 0.01% |
4,696
+870
| +23% | +$139K |
|
657
Sprouts Farmers Market
SFM
$13.3B
| $749K | 0.01% |
5,891
+448
| +8% | +$56.9K |
|
658
AXIS Capital
AXS
$7.58B
| $748K | 0.01% |
8,442
+350
| +4% | +$31K |
|
659
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $746K | 0.01% |
5,660
+401
| +8% | +$52.8K |
|
660
White Mountains Insurance
WTM
$4.62B
| $745K | 0.01% |
383
-151
| -28% | -$294K |
|
661
iShares Core MSCI EAFE ETF
IEFA
$152B
| $744K | 0.01% |
10,583
-2,686
| -20% | -$189K |
|
662
Schwab US Large- Cap ETF
SCHX
$59.5B
| $743K | 0.01% |
32,049
+216
| +0.7% | +$5.01K |
|
663
Schwab US Broad Market ETF
SCHB
$36.4B
| $743K | 0.01% |
32,726
+1,769
| +6% | +$40.2K |
|
664
Celanese
CE
$4.89B
| $739K | 0.01% |
10,683
-5,325
| -33% | -$369K |
|
665
Nutanix
NTNX
$20.3B
| $739K | 0.01% |
12,078
+1,596
| +15% | +$97.6K |
|
666
Nice
NICE
$8.85B
| $738K | 0.01% |
4,347
+527
| +14% | +$89.5K |
|
667
Bio-Techne
TECH
$8.43B
| $738K | 0.01% |
10,245
-204
| -2% | -$14.7K |
|
668
CMS Energy
CMS
$21.2B
| $735K | 0.01% |
11,024
-1,019
| -8% | -$67.9K |
|
669
Mr. Cooper
COOP
$13.8B
| $734K | 0.01% |
7,644
+263
| +4% | +$25.3K |
|
670
Kellanova
K
$27.6B
| $734K | 0.01% |
9,062
+2,323
| +34% | +$188K |
|
671
Dimensional US Equity ETF
DFUS
$16.6B
| $731K | 0.01% |
11,469
+157
| +1% | +$10K |
|
672
OGE Energy
OGE
$8.82B
| $720K | 0.01% |
17,449
-1,628
| -9% | -$67.2K |
|
673
Dr. Reddy's Laboratories
RDY
$12.1B
| $715K | 0.01% |
45,283
-1,987
| -4% | -$31.4K |
|
674
Oneok
OKE
$45.2B
| $711K | 0.01% |
7,083
+1,147
| +19% | +$115K |
|
675
Lear
LEA
$5.91B
| $711K | 0.01% |
7,507
+796
| +12% | +$75.4K |
|