QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+4.37%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(+4.9%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,159
New
74
Increased
635
Reduced
376
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 | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $35.2M | 0.36% |
252,043
-12,138
| -5% | -$1.7M |
|
52
KLA
KLAC
$111B
| $35.2M | 0.36% |
55,799
+480
| +0.9% | +$302K |
|
53
Lennar Class A
LEN
$34.7B
| $34.9M | 0.36% |
264,583
-1,797
| -0.7% | -$237K |
|
54
Stryker
SYK
$149B
| $34.7M | 0.36% |
96,251
+35,002
| +57% | +$12.6M |
|
55
Wabtec
WAB
$32.7B
| $33.6M | 0.35% |
177,176
+11,310
| +7% | +$2.14M |
|
56
Medtronic
MDT
$118B
| $33.5M | 0.35% |
419,762
+21,697
| +5% | +$1.73M |
|
57
IBM
IBM
$227B
| $33.1M | 0.34% |
150,652
+10,467
| +7% | +$2.3M |
|
58
Adobe
ADBE
$148B
| $32.2M | 0.33% |
72,446
+1,375
| +2% | +$611K |
|
59
Simon Property Group
SPG
$58.7B
| $32.1M | 0.33% |
186,547
+7,680
| +4% | +$1.32M |
|
60
Morgan Stanley
MS
$237B
| $31.9M | 0.33% |
254,124
+10,009
| +4% | +$1.26M |
|
61
Verizon
VZ
$184B
| $31.9M | 0.33% |
797,163
-27,079
| -3% | -$1.08M |
|
62
HCA Healthcare
HCA
$95.4B
| $31.7M | 0.33% |
105,663
+4,423
| +4% | +$1.33M |
|
63
Oracle
ORCL
$628B
| $31.3M | 0.32% |
187,885
+15,065
| +9% | +$2.51M |
|
|
64
Lam Research
LRCX
$124B
| $31.1M | 0.32% |
+430,043
| New | +$31.1M |
|
65
Consolidated Edison
ED
$35.3B
| $30.9M | 0.32% |
346,153
-6,669
| -2% | -$595K |
|
66
Masco
MAS
$15.1B
| $30.8M | 0.32% |
424,793
+10,897
| +3% | +$791K |
|
67
CBRE Group
CBRE
$47.3B
| $30.8M | 0.32% |
234,371
+3,022
| +1% | +$397K |
|
68
Linde
LIN
$221B
| $30.8M | 0.32% |
73,466
-96
| -0.1% | -$40.2K |
|
69
Palantir
PLTR
$367B
| $30.7M | 0.32% |
406,582
-57,972
| -12% | -$4.38M |
|
70
Kroger
KR
$45.1B
| $28.2M | 0.29% |
461,797
+18,008
| +4% | +$1.1M |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $27.9M | 0.29% |
51,776
+3,484
| +7% | +$1.88M |
|
72
Cadence Design Systems
CDNS
$94.6B
| $27.5M | 0.28% |
91,529
+3,402
| +4% | +$1.02M |
|
73
Philip Morris
PM
$254B
| $27.5M | 0.28% |
228,461
+23,359
| +11% | +$2.81M |
|
74
Bank of New York Mellon
BK
$73.8B
| $26M | 0.27% |
339,042
+36,017
| +12% | +$2.77M |
|
75
Comcast
CMCSA
$125B
| $25.9M | 0.27% |
690,482
+7,278
| +1% | +$273K |
|