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 | |
|---|---|---|---|---|---|---|
726
LPL Financial
LPLA
$27.7B
| $592K | 0.01% |
1,812
+134
| +8% | +$43.7K |
|
727
Light & Wonder
LNW
$7.38B
| $588K | 0.01% |
6,809
-3,837
| -36% | -$331K |
|
728
Group 1 Automotive
GPI
$6.14B
| $586K | 0.01% |
1,390
+12
| +0.9% | +$5.06K |
|
729
CenterPoint Energy
CNP
$24.4B
| $581K | 0.01% |
18,298
+1,670
| +10% | +$53K |
|
730
Liberty Media Series C
FWONK
$25.2B
| $580K | 0.01% |
6,263
-347
| -5% | -$32.2K |
|
731
Graham Holdings Company
GHC
$4.97B
| $577K | 0.01% |
662
-36
| -5% | -$31.4K |
|
732
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $571K | 0.01% |
6,436
+942
| +17% | +$83.6K |
|
733
Qualys
QLYS
$4.81B
| $568K | 0.01% |
4,049
+189
| +5% | +$26.5K |
|
734
New York Times
NYT
$9.44B
| $567K | 0.01% |
10,885
+177
| +2% | +$9.21K |
|
735
Old Republic International
ORI
$9.96B
| $565K | 0.01% |
15,605
+2,029
| +15% | +$73.4K |
|
736
National Fuel Gas
NFG
$7.78B
| $564K | 0.01% |
9,300
+405
| +5% | +$24.6K |
|
737
Eversource Energy
ES
$23.7B
| $563K | 0.01% |
9,808
-319
| -3% | -$18.3K |
|
738
Huntington Ingalls Industries
HII
$10.4B
| $561K | 0.01% |
2,970
-583
| -16% | -$110K |
|
739
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $555K | 0.01% |
3,429
+248
| +8% | +$40.1K |
|
740
Alliant Energy
LNT
$16.4B
| $554K | 0.01% |
9,371
-186
| -2% | -$11K |
|
741
Cinemark Holdings
CNK
$3.11B
| $549K | 0.01% |
17,730
+557
| +3% | +$17.3K |
|
742
Markel Group
MKL
$24.4B
| $549K | 0.01% |
318
+49
| +18% | +$84.6K |
|
743
Healthpeak Properties
DOC
$12.6B
| $545K | 0.01% |
26,898
+2,188
| +9% | +$44.4K |
|
744
Humana
HUM
$36.7B
| $544K | 0.01% |
2,144
-626
| -23% | -$159K |
|
745
Shopify
SHOP
$187B
| $543K | 0.01% |
5,104
+2,267
| +80% | +$241K |
|
746
Petrobras Class A
PBR.A
$73.8B
| $538K | 0.01% |
45,446
-7,731
| -15% | -$91.5K |
|
747
Futu Holdings
FUTU
$26.3B
| $536K | 0.01% |
6,707
-5,679
| -46% | -$454K |
|
748
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $529K | 0.01% |
2,086
-76
| -4% | -$19.3K |
|
749
EnerSys
ENS
$3.86B
| $529K | 0.01% |
5,723
-284
| -5% | -$26.3K |
|
750
Unifirst Corp
UNF
$3.18B
| $529K | 0.01% |
3,091
-130
| -4% | -$22.2K |
|