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 | |
|---|---|---|---|---|---|---|
701
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $646K | 0.01% |
2,881
+139
| +5% | +$31.2K |
|
702
FirstEnergy
FE
$25B
| $646K | 0.01% |
16,235
+3,507
| +28% | +$140K |
|
703
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $644K | 0.01% |
6,473
-665
| -9% | -$66.2K |
|
704
Kraft Heinz
KHC
$31.6B
| $641K | 0.01% |
20,888
-3,319
| -14% | -$102K |
|
705
Petrobras
PBR
$79.5B
| $637K | 0.01% |
49,514
+17,815
| +56% | +$229K |
|
706
Kinsale Capital Group
KNSL
$10.3B
| $636K | 0.01% |
1,368
+50
| +4% | +$23.3K |
|
707
Ingersoll Rand
IR
$31.7B
| $634K | 0.01% |
7,009
+628
| +10% | +$56.8K |
|
708
Vanguard Financials ETF
VFH
$12.8B
| $633K | 0.01% |
5,363
+326
| +6% | +$38.5K |
|
709
Element Solutions
ESI
$6.22B
| $633K | 0.01% |
24,894
+12,517
| +101% | +$318K |
|
710
Zimmer Biomet
ZBH
$20.6B
| $628K | 0.01% |
5,948
+303
| +5% | +$32K |
|
711
Watsco
WSO
$16.3B
| $625K | 0.01% |
1,318
+173
| +15% | +$82K |
|
712
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $619K | 0.01% |
7,000
+580
| +9% | +$51.3K |
|
713
Factset
FDS
$14.1B
| $614K | 0.01% |
1,279
+152
| +13% | +$73K |
|
714
West Pharmaceutical
WST
$18.1B
| $613K | 0.01% |
1,871
+369
| +25% | +$121K |
|
715
NXP Semiconductors
NXPI
$56.4B
| $613K | 0.01% |
2,947
+312
| +12% | +$64.9K |
|
716
Cousins Properties
CUZ
$4.81B
| $610K | 0.01% |
19,897
+853
| +4% | +$26.1K |
|
717
Allete
ALE
$3.69B
| $609K | 0.01% |
9,401
+591
| +7% | +$38.3K |
|
718
Advanced Energy
AEIS
$5.84B
| $609K | 0.01% |
5,267
-178
| -3% | -$20.6K |
|
719
Alaska Air
ALK
$7.18B
| $608K | 0.01% |
9,387
+116
| +1% | +$7.51K |
|
720
CACI
CACI
$10.5B
| $605K | 0.01% |
1,497
-88
| -6% | -$35.6K |
|
721
Core & Main
CNM
$9.43B
| $605K | 0.01% |
11,880
-84
| -0.7% | -$4.28K |
|
722
Plexus
PLXS
$3.68B
| $604K | 0.01% |
3,860
-366
| -9% | -$57.3K |
|
723
Supernus Pharmaceuticals
SUPN
$2.58B
| $603K | 0.01% |
16,670
-131
| -0.8% | -$4.74K |
|
724
Campbell Soup
CPB
$10.1B
| $601K | 0.01% |
14,343
-1,380
| -9% | -$57.8K |
|
725
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $595K | 0.01% |
3,398
+160
| +5% | +$28K |
|