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 | |
|---|---|---|---|---|---|---|
776
Shift4
FOUR
$5.99B
| $488K | 0.01% |
4,707
-481
| -9% | -$49.9K |
|
777
MKS Inc. Common Stock
MKSI
$7.32B
| $487K | 0.01% |
+4,668
| New | +$487K |
|
778
First Industrial Realty Trust
FR
$6.9B
| $482K | 0.01% |
9,606
-2,723
| -22% | -$137K |
|
779
Sempra
SRE
$51.8B
| $481K | ﹤0.01% |
5,481
-390
| -7% | -$34.2K |
|
780
Vale
VALE
$44.6B
| $478K | ﹤0.01% |
53,878
-11,678
| -18% | -$104K |
|
781
Penske Automotive Group
PAG
$12.4B
| $474K | ﹤0.01% |
3,109
-365
| -11% | -$55.6K |
|
782
Enterprise Products Partners
EPD
$68.1B
| $473K | ﹤0.01% |
15,083
+6,693
| +80% | +$210K |
|
783
TPG
TPG
$8.72B
| $471K | ﹤0.01% |
7,489
-535
| -7% | -$33.6K |
|
784
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $469K | ﹤0.01% |
18,127
+3,583
| +25% | +$92.7K |
|
785
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $468K | ﹤0.01% |
12,613
-2,634
| -17% | -$97.8K |
|
786
Kimco Realty
KIM
$15.3B
| $465K | ﹤0.01% |
19,856
-828
| -4% | -$19.4K |
|
787
Phinia Inc
PHIN
$2.28B
| $463K | ﹤0.01% |
9,610
+2,168
| +29% | +$104K |
|
788
Mettler-Toledo International
MTD
$27.1B
| $463K | ﹤0.01% |
378
-4
| -1% | -$4.9K |
|
789
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $456K | ﹤0.01% |
14,476
-335
| -2% | -$10.6K |
|
790
Frontdoor
FTDR
$4.75B
| $455K | ﹤0.01% |
8,319
-92
| -1% | -$5.03K |
|
791
Essential Utilities
WTRG
$10.8B
| $454K | ﹤0.01% |
12,510
-1,491
| -11% | -$54.2K |
|
792
Matsons
MATX
$3.36B
| $453K | ﹤0.01% |
3,361
-2,013
| -37% | -$271K |
|
793
NetEase
NTES
$85B
| $449K | ﹤0.01% |
5,028
-109
| -2% | -$9.72K |
|
794
City Holding Co
CHCO
$1.87B
| $447K | ﹤0.01% |
3,775
-334
| -8% | -$39.6K |
|
795
HEICO
HEI
$44.2B
| $446K | ﹤0.01% |
1,874
+360
| +24% | +$85.6K |
|
796
Shake Shack
SHAK
$3.93B
| $443K | ﹤0.01% |
3,414
-583
| -15% | -$75.7K |
|
797
Universal Health Services
UHS
$11.8B
| $441K | ﹤0.01% |
2,460
-742
| -23% | -$133K |
|
798
OSI Systems
OSIS
$3.85B
| $434K | ﹤0.01% |
2,594
-145
| -5% | -$24.3K |
|
799
Beam Therapeutics
BEAM
$2.02B
| $434K | ﹤0.01% |
17,505
-3,303
| -16% | -$81.9K |
|
800
International Flavors & Fragrances
IFF
$17B
| $429K | ﹤0.01% |
5,078
+689
| +16% | +$58.3K |
|