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 | |
|---|---|---|---|---|---|---|
801
Prestige Consumer Healthcare
PBH
$3.24B
| $429K | ﹤0.01% |
5,496
+176
| +3% | +$13.7K |
|
802
Knight Transportation
KNX
$6.94B
| $428K | ﹤0.01% |
8,076
+95
| +1% | +$5.04K |
|
803
Dominion Energy
D
$49.5B
| $425K | ﹤0.01% |
7,884
-105
| -1% | -$5.66K |
|
804
Energy Select Sector SPDR Fund
XLE
$26.5B
| $424K | ﹤0.01% |
4,949
+131
| +3% | +$11.2K |
|
805
Blue Owl Capital
OWL
$11.7B
| $424K | ﹤0.01% |
18,225
+4,245
| +30% | +$98.7K |
|
806
Boston Properties
BXP
$12B
| $423K | ﹤0.01% |
5,686
-421
| -7% | -$31.3K |
|
807
Gen Digital
GEN
$18.4B
| $423K | ﹤0.01% |
15,438
-250
| -2% | -$6.85K |
|
808
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $421K | ﹤0.01% |
3,370
+666
| +25% | +$83.2K |
|
809
CubeSmart
CUBE
$9.52B
| $420K | ﹤0.01% |
9,798
+342
| +4% | +$14.7K |
|
810
Ciena
CIEN
$16.8B
| $417K | ﹤0.01% |
4,914
+228
| +5% | +$19.3K |
|
811
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $415K | ﹤0.01% |
7,451
+102
| +1% | +$5.68K |
|
812
Vanguard Health Care ETF
VHT
$15.7B
| $408K | ﹤0.01% |
1,609
-117
| -7% | -$29.7K |
|
813
Estee Lauder
EL
$32B
| $407K | ﹤0.01% |
5,427
-10,590
| -66% | -$794K |
|
814
Rivian
RIVN
$17B
| $405K | ﹤0.01% |
30,453
+357
| +1% | +$4.75K |
|
815
World Kinect Corp
WKC
$1.47B
| $400K | ﹤0.01% |
14,543
+517
| +4% | +$14.2K |
|
816
United Microelectronic
UMC
$17.3B
| $399K | ﹤0.01% |
61,517
-5,254
| -8% | -$34.1K |
|
817
Biogen
BIIB
$20.7B
| $398K | ﹤0.01% |
2,604
+67
| +3% | +$10.2K |
|
818
Innovative Industrial Properties
IIPR
$1.59B
| $396K | ﹤0.01% |
5,939
+1,529
| +35% | +$102K |
|
819
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $395K | ﹤0.01% |
3,063
+999
| +48% | +$129K |
|
820
TopBuild
BLD
$12.3B
| $393K | ﹤0.01% |
1,263
-79
| -6% | -$24.6K |
|
821
Knowles
KN
$1.84B
| $393K | ﹤0.01% |
19,729
-2,262
| -10% | -$45.1K |
|
|
AMTM
822
Amentum Holdings, Inc.
AMTM
$5.86B
| $393K | ﹤0.01% |
18,678
-23,095
| -55% | -$486K |
|
823
MongoDB
MDB
$26.3B
| $392K | ﹤0.01% |
1,684
+18
| +1% | +$4.19K |
|
824
Manhattan Associates
MANH
$13.3B
| $389K | ﹤0.01% |
1,440
-1,213
| -46% | -$328K |
|
825
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $389K | ﹤0.01% |
3,023
+562
| +23% | +$72.3K |
|