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 | |
|---|---|---|---|---|---|---|
926
CSG Systems International
CSGS
$1.86B
| $283K | ﹤0.01% |
5,528
-211
| -4% | -$10.8K |
|
927
Eagle Materials
EXP
$7.86B
| $282K | ﹤0.01% |
1,144
+327
| +40% | +$80.7K |
|
928
CarGurus
CARG
$3.59B
| $281K | ﹤0.01% |
7,687
+475
| +7% | +$17.4K |
|
929
Paylocity
PCTY
$9.62B
| $280K | ﹤0.01% |
+1,405
| New | +$280K |
|
930
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $280K | ﹤0.01% |
+4,764
| New | +$280K |
|
931
Dollar General
DG
$24.1B
| $277K | ﹤0.01% |
3,659
+330
| +10% | +$25K |
|
932
Ferrari
RACE
$87.1B
| $277K | ﹤0.01% |
651
+82
| +14% | +$34.9K |
|
|
JOYY
933
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $276K | ﹤0.01% |
+6,605
| New | +$276K |
|
934
ArcBest
ARCB
$1.72B
| $276K | ﹤0.01% |
2,960
-196
| -6% | -$18.3K |
|
935
BioNTech
BNTX
$27B
| $275K | ﹤0.01% |
+2,415
| New | +$275K |
|
936
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $274K | ﹤0.01% |
1,967
+123
| +7% | +$17.1K |
|
|
XHR
937
Xenia Hotels & Resorts
XHR
$1.38B
| $274K | ﹤0.01% |
18,445
-647
| -3% | -$9.61K |
|
938
Arcosa
ACA
$4.79B
| $273K | ﹤0.01% |
2,821
-197
| -7% | -$19.1K |
|
939
Albany International
AIN
$1.84B
| $272K | ﹤0.01% |
3,403
-622
| -15% | -$49.7K |
|
940
MasTec
MTZ
$14B
| $271K | ﹤0.01% |
+1,991
| New | +$271K |
|
941
Alcoa
AA
$8.24B
| $269K | ﹤0.01% |
7,111
-670
| -9% | -$25.3K |
|
942
KE Holdings
BEKE
$22.4B
| $265K | ﹤0.01% |
14,395
+703
| +5% | +$13K |
|
943
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $265K | ﹤0.01% |
7,086
+162
| +2% | +$6.06K |
|
944
Elanco Animal Health
ELAN
$9.16B
| $264K | ﹤0.01% |
+21,766
| New | +$264K |
|
945
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $263K | ﹤0.01% |
2,578
| – | – |
|
|
HES
946
DELISTED
Hess
HES
| $263K | ﹤0.01% |
1,975
+60
| +3% | +$7.98K |
|
|
LX
947
LexinFintech Holdings
LX
$1.02B
| $262K | ﹤0.01% |
45,124
+8,752
| +24% | +$50.8K |
|
948
Steris
STE
$24.2B
| $262K | ﹤0.01% |
1,273
+315
| +33% | +$64.8K |
|
949
Columbia Banking Systems
COLB
$8.05B
| $262K | ﹤0.01% |
9,684
-160
| -2% | -$4.32K |
|
950
Wyndham Hotels & Resorts
WH
$6.59B
| $260K | ﹤0.01% |
+2,578
| New | +$260K |
|