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 | |
|---|---|---|---|---|---|---|
951
Phreesia
PHR
$1.68B
| $259K | ﹤0.01% |
10,291
-1,131
| -10% | -$28.5K |
|
952
SPS Commerce
SPSC
$4.19B
| $257K | ﹤0.01% |
+1,397
| New | +$257K |
|
953
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $256K | ﹤0.01% |
+2,421
| New | +$256K |
|
954
Nordson
NDSN
$12.6B
| $255K | ﹤0.01% |
1,221
-226
| -16% | -$47.3K |
|
955
Coherent
COHR
$15.2B
| $255K | ﹤0.01% |
2,697
+418
| +18% | +$39.6K |
|
|
LTC
956
LTC Properties
LTC
$1.69B
| $255K | ﹤0.01% |
7,394
-754
| -9% | -$26.1K |
|
957
Charles River Laboratories
CRL
$8.07B
| $255K | ﹤0.01% |
+1,382
| New | +$255K |
|
958
Grand Canyon Education
LOPE
$5.74B
| $255K | ﹤0.01% |
+1,556
| New | +$255K |
|
959
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $255K | ﹤0.01% |
1,377
+169
| +14% | +$31.2K |
|
960
Domino's
DPZ
$15.7B
| $254K | ﹤0.01% |
605
+72
| +14% | +$30.2K |
|
961
Amkor Technology
AMKR
$6.09B
| $254K | ﹤0.01% |
9,882
-1,501
| -13% | -$38.6K |
|
962
Dimensional US High Profitability ETF
DUHP
$9.24B
| $254K | ﹤0.01% |
+7,508
| New | +$254K |
|
963
Kaiser Aluminum
KALU
$1.25B
| $252K | ﹤0.01% |
3,588
-222
| -6% | -$15.6K |
|
964
Harmony Gold Mining
HMY
$8.78B
| $252K | ﹤0.01% |
30,694
+15,206
| +98% | +$125K |
|
965
Toronto Dominion Bank
TD
$127B
| $251K | ﹤0.01% |
4,707
-450
| -9% | -$24K |
|
966
Vanguard Extended Market ETF
VXF
$24.1B
| $250K | ﹤0.01% |
+1,317
| New | +$250K |
|
967
Hope Bancorp
HOPE
$1.43B
| $250K | ﹤0.01% |
20,356
-792
| -4% | -$9.73K |
|
968
Clean Harbors
CLH
$12.7B
| $250K | ﹤0.01% |
+1,085
| New | +$250K |
|
969
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $250K | ﹤0.01% |
+8,955
| New | +$250K |
|
970
Crane Co
CR
$10.6B
| $249K | ﹤0.01% |
+1,643
| New | +$249K |
|
971
CEMIG Preferred Shares
CIG
$5.84B
| $249K | ﹤0.01% |
140,436
-7,937
| -5% | -$14K |
|
|
IRS
972
IRSA Inversiones y Representaciones
IRS
$1.09B
| $248K | ﹤0.01% |
16,587
-2,566
| -13% | -$38.3K |
|
973
Yelp
YELP
$2.02B
| $247K | ﹤0.01% |
6,391
-475
| -7% | -$18.4K |
|
974
Viavi Solutions
VIAV
$2.6B
| $245K | ﹤0.01% |
24,280
+321
| +1% | +$3.24K |
|
975
Jack Henry & Associates
JKHY
$11.8B
| $245K | ﹤0.01% |
1,395
-155
| -10% | -$27.2K |
|