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 | |
|---|---|---|---|---|---|---|
876
Repligen
RGEN
$7.01B
| $337K | ﹤0.01% |
2,342
-1,300
| -36% | -$187K |
|
877
Cirrus Logic
CRUS
$5.94B
| $337K | ﹤0.01% |
3,385
+33
| +1% | +$3.29K |
|
878
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $332K | ﹤0.01% |
6,365
+1,472
| +30% | +$76.9K |
|
879
Extra Space Storage
EXR
$31.3B
| $331K | ﹤0.01% |
2,210
-559
| -20% | -$83.6K |
|
880
Waters Corp
WAT
$18.2B
| $328K | ﹤0.01% |
884
+307
| +53% | +$114K |
|
881
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $328K | ﹤0.01% |
2,533
+145
| +6% | +$18.8K |
|
882
Warrior Met Coal
HCC
$3.19B
| $327K | ﹤0.01% |
6,031
+89
| +1% | +$4.83K |
|
883
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $325K | ﹤0.01% |
867
+8
| +0.9% | +$3K |
|
884
Cushman & Wakefield
CWK
$3.84B
| $325K | ﹤0.01% |
+24,879
| New | +$325K |
|
885
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $321K | ﹤0.01% |
563
-3
| -0.5% | -$1.71K |
|
886
Onto Innovation
ONTO
$5.1B
| $321K | ﹤0.01% |
1,923
+40
| +2% | +$6.67K |
|
887
SPDR S&P Dividend ETF
SDY
$20.5B
| $320K | ﹤0.01% |
2,425
-31
| -1% | -$4.1K |
|
888
Enbridge
ENB
$105B
| $319K | ﹤0.01% |
+7,528
| New | +$319K |
|
889
Vipshop
VIPS
$8.45B
| $318K | ﹤0.01% |
23,583
+524
| +2% | +$7.06K |
|
890
Lyft
LYFT
$6.91B
| $316K | ﹤0.01% |
24,493
+903
| +4% | +$11.6K |
|
891
HubSpot
HUBS
$25.7B
| $315K | ﹤0.01% |
+452
| New | +$315K |
|
892
RB Global
RBA
$21.4B
| $312K | ﹤0.01% |
3,456
+918
| +36% | +$82.8K |
|
893
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $310K | ﹤0.01% |
+1,195
| New | +$310K |
|
894
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $309K | ﹤0.01% |
3,513
+317
| +10% | +$27.9K |
|
895
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $308K | ﹤0.01% |
1,267
+33
| +3% | +$8.03K |
|
|
SW
896
Smurfit Westrock plc
SW
$24.5B
| $306K | ﹤0.01% |
+5,677
| New | +$306K |
|
897
Baidu
BIDU
$35.1B
| $304K | ﹤0.01% |
3,606
-334
| -8% | -$28.2K |
|
898
DT Midstream
DTM
$10.7B
| $302K | ﹤0.01% |
3,039
-60
| -2% | -$5.97K |
|
899
Insulet
PODD
$24.5B
| $302K | ﹤0.01% |
1,156
-121
| -9% | -$31.6K |
|
900
Zillow
Z
$21.3B
| $301K | ﹤0.01% |
4,071
-1,832
| -31% | -$136K |
|