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 | |
|---|---|---|---|---|---|---|
676
Chemed
CHE
$6.74B
| $708K | 0.01% |
1,337
-31
| -2% | -$16.4K |
|
677
Skechers
SKX
$9.51B
| $708K | 0.01% |
10,524
-633
| -6% | -$42.6K |
|
678
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $702K | 0.01% |
10,402
+9
| +0.1% | +$608 |
|
679
LKQ Corp
LKQ
$8.31B
| $701K | 0.01% |
19,083
-8,011
| -30% | -$294K |
|
680
KB Financial Group
KB
$28.9B
| $698K | 0.01% |
12,269
+284
| +2% | +$16.2K |
|
681
Old National Bancorp
ONB
$8.74B
| $697K | 0.01% |
32,093
-856
| -3% | -$18.6K |
|
682
Equity Lifestyle Properties
ELS
$11.9B
| $695K | 0.01% |
10,440
-1,021
| -9% | -$68K |
|
683
Tyler Technologies
TYL
$24.2B
| $693K | 0.01% |
1,201
+261
| +28% | +$151K |
|
684
DaVita
DVA
$9.77B
| $692K | 0.01% |
4,627
+50
| +1% | +$7.48K |
|
|
GMS
685
DELISTED
GMS Inc
GMS
| $689K | 0.01% |
8,121
+88
| +1% | +$7.47K |
|
686
Lithia Motors
LAD
$8.84B
| $686K | 0.01% |
1,919
-152
| -7% | -$54.3K |
|
687
Nexstar Media Group
NXST
$6.14B
| $685K | 0.01% |
4,336
-196
| -4% | -$31K |
|
688
Woodside Energy
WDS
$30.8B
| $682K | 0.01% |
43,710
+15,728
| +56% | +$245K |
|
689
L3Harris
LHX
$50.6B
| $680K | 0.01% |
3,233
+232
| +8% | +$48.8K |
|
690
Progress Software
PRGS
$1.85B
| $679K | 0.01% |
10,420
-377
| -3% | -$24.6K |
|
691
Akamai
AKAM
$11.2B
| $679K | 0.01% |
7,094
-1,044
| -13% | -$99.9K |
|
692
CRH
CRH
$74.3B
| $674K | 0.01% |
7,281
+1,431
| +24% | +$132K |
|
693
American Financial Group
AFG
$11.5B
| $673K | 0.01% |
4,913
+445
| +10% | +$60.9K |
|
694
EXL Service
EXLS
$7.13B
| $673K | 0.01% |
15,154
+576
| +4% | +$25.6K |
|
695
Victory Capital Holdings
VCTR
$4.75B
| $672K | 0.01% |
10,267
+700
| +7% | +$45.8K |
|
696
NiSource
NI
$19.1B
| $671K | 0.01% |
18,262
+2,928
| +19% | +$108K |
|
697
Ares Management
ARES
$38.4B
| $664K | 0.01% |
3,750
+1,469
| +64% | +$260K |
|
|
BERY
698
DELISTED
Berry Global Group, Inc.
BERY
| $650K | 0.01% |
10,051
+273
| +3% | +$17.7K |
|
699
Meritage Homes
MTH
$5.63B
| $649K | 0.01% |
8,442
-1,302
| -13% | -$100K |
|
700
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $648K | 0.01% |
3,269
+669
| +26% | +$133K |
|