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 | |
|---|---|---|---|---|---|---|
851
Diodes
DIOD
$2.46B
| $368K | ﹤0.01% |
5,967
-1,487
| -20% | -$91.7K |
|
852
Kilroy Realty
KRC
$5.05B
| $368K | ﹤0.01% |
9,092
+475
| +6% | +$19.2K |
|
853
Casey's General Stores
CASY
$18.8B
| $368K | ﹤0.01% |
928
+371
| +67% | +$147K |
|
854
Murphy Oil
MUR
$3.56B
| $365K | ﹤0.01% |
12,076
-3,421
| -22% | -$104K |
|
855
Glacier Bancorp
GBCI
$5.88B
| $360K | ﹤0.01% |
7,177
-491
| -6% | -$24.7K |
|
856
Community Bank
CBU
$3.17B
| $360K | ﹤0.01% |
5,834
-33
| -0.6% | -$2.04K |
|
857
Bumble
BMBL
$697M
| $359K | ﹤0.01% |
44,126
+5,498
| +14% | +$44.8K |
|
858
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $358K | ﹤0.01% |
+6,589
| New | +$358K |
|
859
Coca-Cola Femsa
KOF
$17.5B
| $357K | ﹤0.01% |
4,588
-1,775
| -28% | -$138K |
|
860
Simmons First National
SFNC
$3.02B
| $357K | ﹤0.01% |
16,079
-387
| -2% | -$8.58K |
|
861
Royal Gold
RGLD
$12.2B
| $355K | ﹤0.01% |
2,693
-172
| -6% | -$22.7K |
|
862
Thomson Reuters
TRI
$78.7B
| $354K | ﹤0.01% |
2,207
+468
| +27% | +$75.1K |
|
863
Constellation Brands
STZ
$26.2B
| $354K | ﹤0.01% |
1,601
-1,674
| -51% | -$370K |
|
864
Air Lease Corp
AL
$7.12B
| $352K | ﹤0.01% |
7,304
-675
| -8% | -$32.5K |
|
865
VanEck Semiconductor ETF
SMH
$27.3B
| $352K | ﹤0.01% |
1,453
+75
| +5% | +$18.2K |
|
866
Expedia Group
EXPE
$26.6B
| $351K | ﹤0.01% |
+1,886
| New | +$351K |
|
867
NOV
NOV
$4.95B
| $351K | ﹤0.01% |
+24,032
| New | +$351K |
|
868
Alarm.com
ALRM
$2.84B
| $350K | ﹤0.01% |
5,759
+107
| +2% | +$6.51K |
|
869
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $349K | ﹤0.01% |
3,602
-805
| -18% | -$78K |
|
|
MFA
870
MFA Financial
MFA
$1.07B
| $343K | ﹤0.01% |
+33,679
| New | +$343K |
|
871
Equifax
EFX
$30.8B
| $343K | ﹤0.01% |
1,344
+278
| +26% | +$70.9K |
|
872
Lamb Weston
LW
$8.08B
| $342K | ﹤0.01% |
5,122
-1,610
| -24% | -$108K |
|
873
CONMED
CNMD
$1.7B
| $341K | ﹤0.01% |
4,976
-851
| -15% | -$58.2K |
|
874
MGIC Investment
MTG
$6.55B
| $340K | ﹤0.01% |
14,359
-850
| -6% | -$20.2K |
|
875
Itaú Unibanco
ITUB
$76.6B
| $338K | ﹤0.01% |
74,866
-40,157
| -35% | -$181K |
|