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 | |
|---|---|---|---|---|---|---|
|
SW
751
Smurfit Westrock plc
SW
$23.8B
| $528K | 0.01% |
11,709
+6,032
| +106% | +$272K |
|
752
iShares US Technology ETF
IYW
$23.9B
| $527K | 0.01% |
3,749
-947
| -20% | -$133K |
|
753
Alnylam Pharmaceuticals
ALNY
$61.4B
| $526K | 0.01% |
1,949
+964
| +98% | +$260K |
|
754
City Holding Co
CHCO
$1.83B
| $525K | 0.01% |
4,468
+693
| +18% | +$81.4K |
|
755
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $524K | 0.01% |
4,161
+1,628
| +64% | +$205K |
|
756
Ares Management
ARES
$40.5B
| $520K | 0.01% |
3,545
-205
| -5% | -$30.1K |
|
757
Group 1 Automotive
GPI
$6.32B
| $519K | 0.01% |
1,358
-32
| -2% | -$12.2K |
|
758
HEICO
HEI
$44.7B
| $516K | 0.01% |
1,932
+58
| +3% | +$15.5K |
|
759
Vanguard Financials ETF
VFH
$13B
| $516K | 0.01% |
4,316
-1,047
| -20% | -$125K |
|
760
Prestige Consumer Healthcare
PBH
$3.2B
| $513K | 0.01% |
5,971
+475
| +9% | +$40.8K |
|
761
Alaska Air
ALK
$7.36B
| $513K | 0.01% |
10,428
+1,041
| +11% | +$51.2K |
|
762
M&T Bank
MTB
$30.9B
| $513K | 0.01% |
2,868
+193
| +7% | +$34.5K |
|
763
Enphase Energy
ENPH
$4.88B
| $512K | 0.01% |
+8,247
| New | +$512K |
|
764
AGNC Investment
AGNC
$10.8B
| $511K | 0.01% |
53,368
+22,081
| +71% | +$212K |
|
765
New York Times
NYT
$9.53B
| $507K | 0.01% |
10,218
-667
| -6% | -$33.1K |
|
766
Futu Holdings
FUTU
$25.9B
| $506K | 0.01% |
4,945
-1,762
| -26% | -$180K |
|
767
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $505K | 0.01% |
8,131
-2,271
| -22% | -$141K |
|
768
Shinhan Financial Group
SHG
$23.7B
| $505K | 0.01% |
15,734
-8,718
| -36% | -$280K |
|
769
Itaú Unibanco
ITUB
$76.2B
| $505K | 0.01% |
91,735
+16,869
| +23% | +$92.8K |
|
770
Dominion Energy
D
$51.2B
| $503K | 0.01% |
8,971
+1,087
| +14% | +$61K |
|
771
Plexus
PLXS
$3.8B
| $502K | 0.01% |
3,915
+55
| +1% | +$7.05K |
|
772
NetEase
NTES
$95B
| $497K | 0.01% |
4,827
-201
| -4% | -$20.7K |
|
773
Match Group
MTCH
$9.15B
| $496K | 0.01% |
15,897
+4,035
| +34% | +$126K |
|
774
iShares Russell 3000 ETF
IWV
$16.9B
| $495K | 0.01% |
1,559
-2,358
| -60% | -$749K |
|
775
CGI
GIB
$21B
| $494K | 0.01% |
+4,948
| New | +$494K |
|