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 | |
|---|---|---|---|---|---|---|
|
ARI
751
Apollo Commercial Real Estate
ARI
$1.53B
| $529K | 0.01% |
61,029
-6,473
| -10% | -$56.1K |
|
752
Aegon
AEG
$12B
| $521K | 0.01% |
88,413
+5,190
| +6% | +$30.6K |
|
753
HEICO Class A
HEI.A
$34.8B
| $519K | 0.01% |
2,791
-1,931
| -41% | -$359K |
|
754
Nelnet
NNI
$4.52B
| $518K | 0.01% |
4,852
+384
| +9% | +$41K |
|
755
The GEO Group
GEO
$3.05B
| $518K | 0.01% |
18,505
-2,937
| -14% | -$82.2K |
|
756
Allison Transmission
ALSN
$7.41B
| $513K | 0.01% |
4,751
+144
| +3% | +$15.6K |
|
757
Franklin Electric
FELE
$4.21B
| $512K | 0.01% |
5,257
-441
| -8% | -$43K |
|
758
Watts Water Technologies
WTS
$9.21B
| $512K | 0.01% |
2,519
+318
| +14% | +$64.7K |
|
759
H.B. Fuller
FUL
$3.3B
| $512K | 0.01% |
7,581
-1,139
| -13% | -$76.9K |
|
760
NVR
NVR
$22.9B
| $507K | 0.01% |
62
-8
| -11% | -$65.4K |
|
761
Booz Allen Hamilton
BAH
$12.7B
| $504K | 0.01% |
3,916
+418
| +12% | +$53.8K |
|
762
M&T Bank
MTB
$31.2B
| $503K | 0.01% |
2,675
+702
| +36% | +$132K |
|
763
Aramark
ARMK
$10.1B
| $503K | 0.01% |
13,473
-1,025
| -7% | -$38.2K |
|
764
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $502K | 0.01% |
7,095
-3,936
| -36% | -$278K |
|
765
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $499K | 0.01% |
21,052
-353
| -2% | -$8.36K |
|
766
Genmab
GMAB
$17.1B
| $498K | 0.01% |
23,857
-5,579
| -19% | -$116K |
|
767
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $497K | 0.01% |
12,959
+1,584
| +14% | +$60.8K |
|
768
Super Micro Computer
SMCI
$25.5B
| $496K | 0.01% |
+16,276
| New | +$496K |
|
769
Saia
SAIA
$8.16B
| $496K | 0.01% |
1,088
+81
| +8% | +$36.9K |
|
770
Minerals Technologies
MTX
$1.98B
| $494K | 0.01% |
6,481
+280
| +5% | +$21.3K |
|
771
Duolingo
DUOL
$12.5B
| $493K | 0.01% |
1,522
+21
| +1% | +$6.81K |
|
772
XPO
XPO
$15.4B
| $493K | 0.01% |
3,760
-202
| -5% | -$26.5K |
|
773
Arm
ARM
$149B
| $493K | 0.01% |
+3,994
| New | +$493K |
|
|
FINV
774
FinVolution Group
FINV
$1.98B
| $491K | 0.01% |
72,319
+7,374
| +11% | +$50.1K |
|
775
Global Payments
GPN
$21.1B
| $491K | 0.01% |
4,379
+371
| +9% | +$41.6K |
|