QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+7.39%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.26B
AUM Growth
+$823M
(+9.8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,126
New
94
Increased
719
Reduced
272
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$62.1M |
| 2 |
NVIDIA
NVDA
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$21.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 5 |
Medtronic
MDT
|
$14.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$46.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 3 |
Fiserv
FI
|
$15.1M |
| 4 |
Comcast
CMCSA
|
$14.7M |
| 5 |
Vistra
VST
|
$11.4M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $265K | ﹤0.01% |
+3,196
| New | +$265K |
|
952
iShares MSCI EAFE Value ETF
EFV
$28B
| $264K | ﹤0.01% |
+4,596
| New | +$264K |
|
953
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
| $261K | ﹤0.01% |
+1,234
| New | +$261K |
|
954
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $260K | ﹤0.01% |
2,064
-259
| -11% | -$32.7K |
|
955
Phreesia
PHR
$1.61B
| $260K | ﹤0.01% |
11,422
+425
| +4% | +$9.69K |
|
|
HES
956
DELISTED
Hess
HES
| $260K | ﹤0.01% |
1,915
+267
| +16% | +$36.3K |
|
957
Wabash National
WNC
$474M
| $259K | ﹤0.01% |
13,514
-422
| -3% | -$8.1K |
|
958
SLM Corp
SLM
$6.35B
| $258K | ﹤0.01% |
+11,294
| New | +$258K |
|
959
Advanced Drainage Systems
WMS
$11.5B
| $257K | ﹤0.01% |
1,638
+132
| +9% | +$20.7K |
|
960
Columbia Banking Systems
COLB
$8B
| $257K | ﹤0.01% |
+9,844
| New | +$257K |
|
961
TIM SA
TIMB
$10.1B
| $256K | ﹤0.01% |
14,881
+1,085
| +8% | +$18.7K |
|
962
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $256K | ﹤0.01% |
+3,774
| New | +$256K |
|
963
The Mosaic Company
MOS
$10.3B
| $255K | ﹤0.01% |
9,520
-14,723
| -61% | -$394K |
|
964
Otter Tail
OTTR
$3.48B
| $254K | ﹤0.01% |
3,251
-1,845
| -36% | -$144K |
|
965
Matador Resources
MTDR
$5.88B
| $254K | ﹤0.01% |
5,133
+598
| +13% | +$29.6K |
|
966
Upstart Holdings
UPST
$6.53B
| $252K | ﹤0.01% |
+6,304
| New | +$252K |
|
967
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $252K | ﹤0.01% |
2,737
+278
| +11% | +$25.6K |
|
968
Broadstone Net Lease
BNL
$3.51B
| $251K | ﹤0.01% |
13,247
+1,220
| +10% | +$23.1K |
|
969
Pool Corp
POOL
$12.3B
| $248K | ﹤0.01% |
+659
| New | +$248K |
|
970
Atkore
ATKR
$1.96B
| $247K | ﹤0.01% |
2,919
-12,921
| -82% | -$1.09M |
|
971
iShares Expanded Tech Sector ETF
IGM
$8.85B
| $247K | ﹤0.01% |
+2,578
| New | +$247K |
|
972
Galapagos
GLPG
$2.19B
| $247K | ﹤0.01% |
+8,589
| New | +$247K |
|
973
Bumble
BMBL
$694M
| $246K | ﹤0.01% |
+38,628
| New | +$246K |
|
974
Virtus Investment Partners
VRTS
$1.33B
| $246K | ﹤0.01% |
1,174
+125
| +12% | +$26.2K |
|
975
Sarepta Therapeutics
SRPT
$1.9B
| $246K | ﹤0.01% |
+1,969
| New | +$246K |
|