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 | |
|---|---|---|---|---|---|---|
876
NVR
NVR
$23B
| $348K | ﹤0.01% |
48
-14
| -23% | -$101K |
|
877
Weibo
WB
$2.98B
| $347K | ﹤0.01% |
36,680
+18,955
| +107% | +$180K |
|
878
Glacier Bancorp
GBCI
$5.76B
| $344K | ﹤0.01% |
7,777
+600
| +8% | +$26.5K |
|
879
Bunge Global
BG
$16.5B
| $343K | ﹤0.01% |
4,489
+713
| +19% | +$54.5K |
|
880
Alcoa
AA
$8.36B
| $343K | ﹤0.01% |
11,236
+4,125
| +58% | +$126K |
|
881
Knight Transportation
KNX
$6.76B
| $342K | ﹤0.01% |
7,856
-220
| -3% | -$9.57K |
|
882
MGIC Investment
MTG
$6.54B
| $341K | ﹤0.01% |
13,776
-583
| -4% | -$14.4K |
|
883
Ciena
CIEN
$18.4B
| $340K | ﹤0.01% |
5,627
+713
| +15% | +$43.1K |
|
884
Boston Properties
BXP
$11.7B
| $340K | ﹤0.01% |
5,057
-629
| -11% | -$42.3K |
|
885
Gold Fields
GFI
$34B
| $340K | ﹤0.01% |
15,377
+5,279
| +52% | +$117K |
|
886
SLM Corp
SLM
$6.01B
| $338K | ﹤0.01% |
11,516
+1,129
| +11% | +$33.2K |
|
887
Li Auto
LI
$24.7B
| $336K | ﹤0.01% |
13,343
+4,491
| +51% | +$113K |
|
888
Woori Financial
WF
$13.8B
| $335K | ﹤0.01% |
10,048
-1,806
| -15% | -$60.3K |
|
889
Coherent
COHR
$16.1B
| $333K | ﹤0.01% |
5,129
+2,432
| +90% | +$158K |
|
890
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $333K | ﹤0.01% |
6,165
-200
| -3% | -$10.8K |
|
891
Illumina
ILMN
$14.7B
| $333K | ﹤0.01% |
4,193
-7,172
| -63% | -$569K |
|
892
Murphy USA
MUSA
$7.26B
| $330K | ﹤0.01% |
702
-42
| -6% | -$19.7K |
|
893
Beam Therapeutics
BEAM
$2.01B
| $325K | ﹤0.01% |
16,635
-870
| -5% | -$17K |
|
894
Vanguard Extended Market ETF
VXF
$24.5B
| $325K | ﹤0.01% |
1,885
+568
| +43% | +$97.8K |
|
895
Repligen
RGEN
$6.76B
| $324K | ﹤0.01% |
2,548
+206
| +9% | +$26.2K |
|
896
CONMED
CNMD
$1.63B
| $322K | ﹤0.01% |
5,326
+350
| +7% | +$21.1K |
|
897
Lyft
LYFT
$7.87B
| $321K | ﹤0.01% |
27,047
+2,554
| +10% | +$30.3K |
|
|
LX
898
LexinFintech Holdings
LX
$988M
| $319K | ﹤0.01% |
31,610
-13,514
| -30% | -$136K |
|
899
Saia
SAIA
$8.19B
| $316K | ﹤0.01% |
904
-184
| -17% | -$64.3K |
|
900
Full Truck Alliance
YMM
$14B
| $315K | ﹤0.01% |
+24,702
| New | +$315K |
|