QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$557M
(+7.1%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
Microsoft
MSFT
|
$31.3M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 5 |
Amphenol
APH
|
$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$14.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
Vistra
VST
|
$9.05M |
| 5 |
Gilead Sciences
GILD
|
$8.64M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dominion Energy
D
$49.7B
| $248K | ﹤0.01% |
5,067
-459
| -8% | -$22.5K |
|
927
ResMed
RMD
$40.6B
| $247K | ﹤0.01% |
1,291
+56
| +5% | +$10.7K |
|
928
CEMIG Preferred Shares
CIG
$5.84B
| $246K | ﹤0.01% |
139,650
+8,533
| +7% | +$15K |
|
929
Stanley Black & Decker
SWK
$12.1B
| $246K | ﹤0.01% |
3,075
-448
| -13% | -$35.8K |
|
930
Simmons First National
SFNC
$3.02B
| $245K | ﹤0.01% |
13,935
-1,358
| -9% | -$23.9K |
|
931
Huntington Bancshares
HBAN
$25.7B
| $245K | ﹤0.01% |
18,580
+868
| +5% | +$11.4K |
|
932
Yelp
YELP
$2.02B
| $245K | ﹤0.01% |
6,626
+82
| +1% | +$3.03K |
|
933
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $245K | ﹤0.01% |
2,060
-41
| -2% | -$4.87K |
|
934
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $244K | ﹤0.01% |
12,377
-1,252
| -9% | -$24.7K |
|
935
AAR Corp
AIR
$2.71B
| $244K | ﹤0.01% |
3,352
-7,707
| -70% | -$560K |
|
|
HES
936
DELISTED
Hess
HES
| $243K | ﹤0.01% |
1,648
-15
| -0.9% | -$2.21K |
|
937
Whirlpool
WHR
$5.28B
| $242K | ﹤0.01% |
2,372
-3,124
| -57% | -$319K |
|
938
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $242K | ﹤0.01% |
1,054
-121
| -10% | -$27.8K |
|
939
Advanced Drainage Systems
WMS
$11.5B
| $242K | ﹤0.01% |
1,506
+338
| +29% | +$54.2K |
|
|
XHR
940
Xenia Hotels & Resorts
XHR
$1.38B
| $240K | ﹤0.01% |
16,782
+77
| +0.5% | +$1.1K |
|
|
LTC
941
LTC Properties
LTC
$1.69B
| $239K | ﹤0.01% |
6,931
+548
| +9% | +$18.9K |
|
942
Frontdoor
FTDR
$4.59B
| $238K | ﹤0.01% |
7,047
+159
| +2% | +$5.37K |
|
943
Neogen
NEOG
$1.25B
| $237K | ﹤0.01% |
15,174
-1,131
| -7% | -$17.7K |
|
944
Glacier Bancorp
GBCI
$5.88B
| $237K | ﹤0.01% |
6,352
-203
| -3% | -$7.58K |
|
945
Virtus Investment Partners
VRTS
$1.31B
| $237K | ﹤0.01% |
1,049
+14
| +1% | +$3.16K |
|
946
Phreesia
PHR
$1.68B
| $233K | ﹤0.01% |
10,997
-2,230
| -17% | -$47.3K |
|
947
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $233K | ﹤0.01% |
9,824
+902
| +10% | +$21.4K |
|
948
Gerdau
GGB
$6.39B
| $232K | ﹤0.01% |
70,404
-9,713
| -12% | -$32.1K |
|
949
Community Bank
CBU
$3.17B
| $231K | ﹤0.01% |
4,895
+212
| +5% | +$10K |
|
950
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $231K | ﹤0.01% |
+4,921
| New | +$231K |
|