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 | |
|---|---|---|---|---|---|---|
776
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $492K | 0.01% |
27,490
-104,072
| -79% | -$1.86M |
|
777
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $487K | 0.01% |
10,756
-7,878
| -42% | -$357K |
|
778
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $486K | 0.01% |
2,805
-593
| -17% | -$103K |
|
779
Penumbra
PEN
$10.8B
| $483K | 0.01% |
1,808
+224
| +14% | +$59.9K |
|
780
Cabot Corp
CBT
$4.33B
| $482K | 0.01% |
+5,797
| New | +$482K |
|
|
HES
781
DELISTED
Hess
HES
| $481K | 0.01% |
3,014
+1,039
| +53% | +$166K |
|
782
NXP Semiconductors
NXPI
$56.3B
| $474K | ﹤0.01% |
2,496
-451
| -15% | -$85.7K |
|
783
Penske Automotive Group
PAG
$12.2B
| $469K | ﹤0.01% |
3,259
+150
| +5% | +$21.6K |
|
784
Essent Group
ESNT
$6.33B
| $468K | ﹤0.01% |
8,111
+1,157
| +17% | +$66.8K |
|
785
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $468K | ﹤0.01% |
4,998
-1,438
| -22% | -$135K |
|
786
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $466K | ﹤0.01% |
5,478
-1,522
| -22% | -$129K |
|
787
Aramark
ARMK
$10.2B
| $465K | ﹤0.01% |
13,484
+11
| +0.1% | +$380 |
|
788
Light & Wonder
LNW
$7.42B
| $464K | ﹤0.01% |
5,361
-1,448
| -21% | -$125K |
|
789
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $464K | ﹤0.01% |
+1,502
| New | +$464K |
|
790
CubeSmart
CUBE
$9.49B
| $460K | ﹤0.01% |
10,761
+963
| +10% | +$41.1K |
|
791
XPO
XPO
$15.8B
| $457K | ﹤0.01% |
4,245
+485
| +13% | +$52.2K |
|
792
Franklin Resources
BEN
$12.9B
| $454K | ﹤0.01% |
23,591
-35,968
| -60% | -$692K |
|
793
United Microelectronic
UMC
$17B
| $453K | ﹤0.01% |
63,408
+1,891
| +3% | +$13.5K |
|
794
World Kinect Corp
WKC
$1.44B
| $453K | ﹤0.01% |
15,982
+1,439
| +10% | +$40.8K |
|
795
Northern Trust
NTRS
$24.7B
| $451K | ﹤0.01% |
4,571
+1,652
| +57% | +$163K |
|
796
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $448K | ﹤0.01% |
4,385
-2,088
| -32% | -$213K |
|
797
Universal Health Services
UHS
$12.1B
| $448K | ﹤0.01% |
2,382
-78
| -3% | -$14.7K |
|
798
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $446K | ﹤0.01% |
1,549
-2,280
| -60% | -$657K |
|
799
Global Payments
GPN
$21B
| $446K | ﹤0.01% |
4,558
+179
| +4% | +$17.5K |
|
800
Casey's General Stores
CASY
$20.6B
| $446K | ﹤0.01% |
1,028
+100
| +11% | +$43.4K |
|