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 | |
|---|---|---|---|---|---|---|
926
Albany International
AIN
$1.78B
| $282K | ﹤0.01% |
4,089
+686
| +20% | +$47.4K |
|
927
Upstart Holdings
UPST
$5.98B
| $282K | ﹤0.01% |
6,130
+47
| +0.8% | +$2.16K |
|
928
Halozyme
HALO
$9.07B
| $281K | ﹤0.01% |
+4,411
| New | +$281K |
|
929
Coca-Cola Europacific Partners
CCEP
$40.9B
| $281K | ﹤0.01% |
+3,225
| New | +$281K |
|
930
Shake Shack
SHAK
$4.18B
| $280K | ﹤0.01% |
3,179
-235
| -7% | -$20.7K |
|
931
Toronto Dominion Bank
TD
$131B
| $280K | ﹤0.01% |
4,675
-32
| -0.7% | -$1.92K |
|
932
iShares S&P 100 ETF
OEF
$22.5B
| $277K | ﹤0.01% |
+1,024
| New | +$277K |
|
933
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $275K | ﹤0.01% |
3,128
+881
| +39% | +$77.5K |
|
934
Teledyne Technologies
TDY
$26.5B
| $275K | ﹤0.01% |
+553
| New | +$275K |
|
935
Kilroy Realty
KRC
$5.08B
| $274K | ﹤0.01% |
8,376
-716
| -8% | -$23.5K |
|
|
BERY
936
DELISTED
Berry Global Group, Inc.
BERY
| $274K | ﹤0.01% |
3,930
-6,121
| -61% | -$427K |
|
937
Halliburton
HAL
$19B
| $273K | ﹤0.01% |
10,764
-34,072
| -76% | -$864K |
|
938
VanEck Semiconductor ETF
SMH
$28.7B
| $272K | ﹤0.01% |
1,285
-168
| -12% | -$35.5K |
|
939
Diodes
DIOD
$2.52B
| $272K | ﹤0.01% |
6,290
+323
| +5% | +$13.9K |
|
940
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $271K | ﹤0.01% |
3,479
-3,616
| -51% | -$282K |
|
941
Innovative Industrial Properties
IIPR
$1.6B
| $267K | ﹤0.01% |
4,934
-1,005
| -17% | -$54.4K |
|
942
Zscaler
ZS
$44.6B
| $264K | ﹤0.01% |
+1,329
| New | +$264K |
|
943
Yelp
YELP
$2B
| $264K | ﹤0.01% |
7,119
+728
| +11% | +$27K |
|
944
Southern Copper
SCCO
$85.3B
| $263K | ﹤0.01% |
+2,868
| New | +$263K |
|
945
SPDR S&P Dividend ETF
SDY
$20.6B
| $263K | ﹤0.01% |
1,935
-490
| -20% | -$66.5K |
|
946
Crocs
CROX
$4.42B
| $261K | ﹤0.01% |
2,459
+287
| +13% | +$30.5K |
|
947
Sabesp
SBS
$16.1B
| $258K | ﹤0.01% |
14,452
+1,568
| +12% | +$28K |
|
948
Crane Co
CR
$10.7B
| $255K | ﹤0.01% |
1,664
+21
| +1% | +$3.22K |
|
949
Kaiser Aluminum
KALU
$1.25B
| $254K | ﹤0.01% |
4,189
+601
| +17% | +$36.4K |
|
950
Viavi Solutions
VIAV
$2.74B
| $253K | ﹤0.01% |
22,569
-1,711
| -7% | -$19.1K |
|