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 | |
|---|---|---|---|---|---|---|
676
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $673K | 0.01% |
2,674
-309
| -10% | -$77.8K |
|
677
Pure Storage
PSTG
$27B
| $669K | 0.01% |
15,118
+1,562
| +12% | +$69.2K |
|
678
iShares Russell 2000 ETF
IWM
$67.6B
| $662K | 0.01% |
3,320
-3,950
| -54% | -$788K |
|
679
Axon Enterprise
AXON
$59B
| $656K | 0.01% |
1,246
-1,000
| -45% | -$526K |
|
680
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $655K | 0.01% |
19,845
-11,831
| -37% | -$390K |
|
681
Essex Property Trust
ESS
$17.3B
| $653K | 0.01% |
+2,130
| New | +$653K |
|
|
ARI
682
Apollo Commercial Real Estate
ARI
$1.53B
| $649K | 0.01% |
67,816
+6,787
| +11% | +$65K |
|
683
Vanguard Mid-Cap ETF
VO
$88.6B
| $647K | 0.01% |
2,502
-449
| -15% | -$116K |
|
684
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $646K | 0.01% |
9,827
-3,942
| -29% | -$259K |
|
685
EnerSys
ENS
$4.02B
| $645K | 0.01% |
7,046
+1,323
| +23% | +$121K |
|
686
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $644K | 0.01% |
27,266
+6,214
| +30% | +$147K |
|
687
Liberty Media Series C
FWONK
$25.5B
| $643K | 0.01% |
7,143
+880
| +14% | +$79.2K |
|
688
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $642K | 0.01% |
3,251
+370
| +13% | +$73.1K |
|
689
Steris
STE
$24.9B
| $642K | 0.01% |
2,832
+1,559
| +122% | +$353K |
|
690
DaVita
DVA
$9.53B
| $642K | 0.01% |
4,195
-432
| -9% | -$66.1K |
|
691
Element Solutions
ESI
$6.37B
| $638K | 0.01% |
28,196
+3,302
| +13% | +$74.7K |
|
692
Watsco
WSO
$16.1B
| $637K | 0.01% |
1,253
-65
| -5% | -$33K |
|
693
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $637K | 0.01% |
15,840
+1,364
| +9% | +$54.8K |
|
694
Skechers
SKX
$9.49B
| $634K | 0.01% |
11,160
+636
| +6% | +$36.1K |
|
695
Cousins Properties
CUZ
$4.97B
| $633K | 0.01% |
21,467
+1,570
| +8% | +$46.3K |
|
696
CRH
CRH
$76.8B
| $621K | 0.01% |
7,058
-223
| -3% | -$19.6K |
|
697
Carvana
CVNA
$48.9B
| $617K | 0.01% |
2,952
-3,030
| -51% | -$634K |
|
698
Old Republic International
ORI
$10.1B
| $617K | 0.01% |
15,733
+128
| +0.8% | +$5.02K |
|
699
Aegon
AEG
$12.1B
| $616K | 0.01% |
93,462
+5,049
| +6% | +$33.3K |
|
700
Ingersoll Rand
IR
$32.2B
| $614K | 0.01% |
7,669
+660
| +9% | +$52.8K |
|