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 | |
|---|---|---|---|---|---|---|
826
Match Group
MTCH
$9.18B
| $388K | ﹤0.01% |
+11,862
| New | +$388K |
|
827
Teleflex
TFX
$5.78B
| $388K | ﹤0.01% |
2,178
+119
| +6% | +$21.2K |
|
828
Popular Inc
BPOP
$8.47B
| $387K | ﹤0.01% |
4,114
-421
| -9% | -$39.6K |
|
829
BJs Wholesale Club
BJ
$12.8B
| $387K | ﹤0.01% |
4,329
+193
| +5% | +$17.2K |
|
830
RenaissanceRe
RNR
$11.3B
| $387K | ﹤0.01% |
1,554
-4
| -0.3% | -$995 |
|
831
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $387K | ﹤0.01% |
2,660
+12
| +0.5% | +$1.74K |
|
|
JBTM
832
JBT Marel Corporation
JBTM
$7.35B
| $385K | ﹤0.01% |
3,030
+54
| +2% | +$6.86K |
|
833
nVent Electric
NVT
$14.9B
| $383K | ﹤0.01% |
5,620
+1,786
| +47% | +$122K |
|
834
Check Point Software Technologies
CHKP
$20.7B
| $383K | ﹤0.01% |
2,051
+265
| +15% | +$49.5K |
|
835
Insmed
INSM
$30.7B
| $382K | ﹤0.01% |
5,540
-669
| -11% | -$46.2K |
|
836
Sanmina
SANM
$6.44B
| $379K | ﹤0.01% |
5,011
-877
| -15% | -$66.4K |
|
|
X
837
DELISTED
US Steel
X
| $379K | ﹤0.01% |
11,151
+30
| +0.3% | +$1.02K |
|
838
Essent Group
ESNT
$6.29B
| $379K | ﹤0.01% |
6,954
-109
| -2% | -$5.93K |
|
839
Penumbra
PEN
$11B
| $376K | ﹤0.01% |
1,584
+72
| +5% | +$17.1K |
|
840
Performance Food Group
PFGC
$16.5B
| $376K | ﹤0.01% |
4,448
-429
| -9% | -$36.3K |
|
841
Dimensional US Small Cap ETF
DFAS
$11.3B
| $376K | ﹤0.01% |
5,777
+2,225
| +63% | +$145K |
|
842
Huntington Bancshares
HBAN
$25.7B
| $375K | ﹤0.01% |
23,076
+4,395
| +24% | +$71.5K |
|
843
Premier
PINC
$2.13B
| $375K | ﹤0.01% |
17,705
-952
| -5% | -$20.2K |
|
844
Upstart Holdings
UPST
$6.44B
| $375K | ﹤0.01% |
6,083
-221
| -4% | -$13.6K |
|
845
Murphy USA
MUSA
$7.47B
| $373K | ﹤0.01% |
744
-154
| -17% | -$77.3K |
|
846
Maximus
MMS
$4.97B
| $373K | ﹤0.01% |
4,993
+657
| +15% | +$49K |
|
847
Woori Financial
WF
$12.9B
| $370K | ﹤0.01% |
11,854
-3,447
| -23% | -$108K |
|
848
Brixmor Property Group
BRX
$8.63B
| $369K | ﹤0.01% |
13,261
-502
| -4% | -$14K |
|
849
Rollins
ROL
$27.4B
| $368K | ﹤0.01% |
7,944
+2,179
| +38% | +$101K |
|
850
Clorox
CLX
$15.5B
| $368K | ﹤0.01% |
2,266
+884
| +64% | +$144K |
|