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 | |
|---|---|---|---|---|---|---|
901
Morningstar
MORN
$10.8B
| $300K | ﹤0.01% |
890
+58
| +7% | +$19.5K |
|
902
Northern Trust
NTRS
$24.3B
| $299K | ﹤0.01% |
+2,919
| New | +$299K |
|
903
LXP Industrial Trust
LXP
$2.71B
| $299K | ﹤0.01% |
36,848
-8,377
| -19% | -$68K |
|
|
PMT
904
PennyMac Mortgage Investment
PMT
$1.1B
| $298K | ﹤0.01% |
23,699
+663
| +3% | +$8.35K |
|
905
First Solar
FSLR
$22B
| $298K | ﹤0.01% |
1,691
-616
| -27% | -$109K |
|
906
Generac Holdings
GNRC
$10.6B
| $297K | ﹤0.01% |
+1,917
| New | +$297K |
|
907
Moderna
MRNA
$9.78B
| $296K | ﹤0.01% |
7,124
-8,666
| -55% | -$360K |
|
908
Alcon
ALC
$39B
| $296K | ﹤0.01% |
3,486
-312
| -8% | -$26.5K |
|
909
AtriCure
ATRC
$1.76B
| $296K | ﹤0.01% |
9,674
-152
| -2% | -$4.65K |
|
910
Exponent
EXPO
$3.61B
| $296K | ﹤0.01% |
3,317
-112
| -3% | -$9.98K |
|
911
Elastic
ESTC
$9.21B
| $295K | ﹤0.01% |
2,982
-81
| -3% | -$8.03K |
|
912
Molina Healthcare
MOH
$9.47B
| $295K | ﹤0.01% |
1,015
-8,294
| -89% | -$2.41M |
|
913
Wipro
WIT
$28.6B
| $295K | ﹤0.01% |
83,224
+24,736
| +42% | +$87.6K |
|
914
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $294K | ﹤0.01% |
+2,936
| New | +$294K |
|
915
Bunge Global
BG
$16.9B
| $294K | ﹤0.01% |
3,776
-1,789
| -32% | -$139K |
|
916
Twilio
TWLO
$16.7B
| $293K | ﹤0.01% |
2,709
-1,798
| -40% | -$194K |
|
917
Ameris Bancorp
ABCB
$5.08B
| $290K | ﹤0.01% |
4,637
-340
| -7% | -$21.3K |
|
918
Robert Half
RHI
$3.77B
| $289K | ﹤0.01% |
4,107
-3,704
| -47% | -$261K |
|
919
AGNC Investment
AGNC
$10.8B
| $288K | ﹤0.01% |
31,287
-1,781
| -5% | -$16.4K |
|
920
Galapagos
GLPG
$2.2B
| $288K | ﹤0.01% |
10,455
+1,866
| +22% | +$51.3K |
|
921
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $287K | ﹤0.01% |
5,607
+714
| +15% | +$36.6K |
|
922
SLM Corp
SLM
$6.49B
| $286K | ﹤0.01% |
10,387
-907
| -8% | -$25K |
|
923
Mercado Libre
MELI
$123B
| $286K | ﹤0.01% |
168
+25
| +17% | +$42.5K |
|
924
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $285K | ﹤0.01% |
989
+152
| +18% | +$43.7K |
|
925
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $284K | ﹤0.01% |
6,444
+640
| +11% | +$28.2K |
|