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 | |
|---|---|---|---|---|---|---|
901
Morningstar
MORN
$10.8B
| $315K | ﹤0.01% |
1,049
+159
| +18% | +$47.7K |
|
902
Kimco Realty
KIM
$15.2B
| $314K | ﹤0.01% |
14,785
-5,071
| -26% | -$108K |
|
903
Frontdoor
FTDR
$4.9B
| $314K | ﹤0.01% |
8,168
-151
| -2% | -$5.8K |
|
904
Premier
PINC
$2.21B
| $314K | ﹤0.01% |
16,276
-1,429
| -8% | -$27.6K |
|
905
Alarm.com
ALRM
$2.82B
| $311K | ﹤0.01% |
5,585
-174
| -3% | -$9.68K |
|
906
Grand Canyon Education
LOPE
$5.88B
| $309K | ﹤0.01% |
1,787
+231
| +15% | +$40K |
|
907
West Pharmaceutical
WST
$19B
| $307K | ﹤0.01% |
1,373
-498
| -27% | -$111K |
|
908
Embraer
ERJ
$10.8B
| $306K | ﹤0.01% |
6,627
+14
| +0.2% | +$647 |
|
909
Vanguard Health Care ETF
VHT
$15.9B
| $306K | ﹤0.01% |
1,156
-453
| -28% | -$120K |
|
910
Lamb Weston
LW
$7.96B
| $305K | ﹤0.01% |
5,713
+591
| +12% | +$31.5K |
|
911
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $304K | ﹤0.01% |
2,542
-828
| -25% | -$99.1K |
|
|
LTC
912
LTC Properties
LTC
$1.68B
| $304K | ﹤0.01% |
8,571
+1,177
| +16% | +$41.7K |
|
913
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $303K | ﹤0.01% |
2,487
-576
| -19% | -$70.2K |
|
914
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $302K | ﹤0.01% |
7,620
-4,993
| -40% | -$198K |
|
915
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $301K | ﹤0.01% |
565
+2
| +0.4% | +$1.07K |
|
916
Ameris Bancorp
ABCB
$5.12B
| $300K | ﹤0.01% |
5,206
+569
| +12% | +$32.8K |
|
917
iShares Biotechnology ETF
IBB
$5.77B
| $296K | ﹤0.01% |
+2,314
| New | +$296K |
|
918
Elastic
ESTC
$9.46B
| $293K | ﹤0.01% |
3,285
+303
| +10% | +$27K |
|
919
DT Midstream
DTM
$10.9B
| $291K | ﹤0.01% |
3,014
-25
| -0.8% | -$2.41K |
|
920
iShares US Medical Devices ETF
IHI
$4.31B
| $290K | ﹤0.01% |
+4,815
| New | +$290K |
|
921
Domino's
DPZ
$15.5B
| $288K | ﹤0.01% |
626
+21
| +3% | +$9.65K |
|
922
Knowles
KN
$1.91B
| $287K | ﹤0.01% |
18,896
-833
| -4% | -$12.7K |
|
923
MongoDB
MDB
$27B
| $286K | ﹤0.01% |
1,632
-52
| -3% | -$9.12K |
|
924
Dimensional International Value ETF
DFIV
$13.4B
| $285K | ﹤0.01% |
7,251
+1,445
| +25% | +$56.9K |
|
925
Phreesia
PHR
$1.53B
| $284K | ﹤0.01% |
11,118
+827
| +8% | +$21.1K |
|