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 | |
|---|---|---|---|---|---|---|
951
Exponent
EXPO
$3.58B
| $253K | ﹤0.01% |
3,115
-202
| -6% | -$16.4K |
|
952
Roku
ROKU
$14.2B
| $251K | ﹤0.01% |
3,569
+447
| +14% | +$31.5K |
|
953
Ares Capital
ARCC
$15.8B
| $251K | ﹤0.01% |
+11,328
| New | +$251K |
|
954
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $250K | ﹤0.01% |
+3,676
| New | +$250K |
|
955
Madison Square Garden
MSGS
$5.09B
| $250K | ﹤0.01% |
+1,284
| New | +$250K |
|
956
Viatris
VTRS
$11.9B
| $249K | ﹤0.01% |
28,579
-51,633
| -64% | -$450K |
|
957
Paylocity
PCTY
$9.48B
| $249K | ﹤0.01% |
1,328
-77
| -5% | -$14.4K |
|
958
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $248K | ﹤0.01% |
761
-106
| -12% | -$34.5K |
|
959
Onto Innovation
ONTO
$5.3B
| $248K | ﹤0.01% |
2,041
+118
| +6% | +$14.3K |
|
960
Arcosa
ACA
$4.81B
| $245K | ﹤0.01% |
3,178
+357
| +13% | +$27.5K |
|
|
ONC
961
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $244K | ﹤0.01% |
+895
| New | +$244K |
|
962
Galapagos
GLPG
$2.14B
| $244K | ﹤0.01% |
9,697
-758
| -7% | -$19K |
|
963
Warrior Met Coal
HCC
$3.11B
| $242K | ﹤0.01% |
5,064
-967
| -16% | -$46.1K |
|
964
Vanguard Real Estate ETF
VNQ
$35B
| $241K | ﹤0.01% |
2,658
+112
| +4% | +$10.1K |
|
965
Madrigal Pharmaceuticals
MDGL
$9.79B
| $240K | ﹤0.01% |
+726
| New | +$240K |
|
966
Eagle Materials
EXP
$7.7B
| $240K | ﹤0.01% |
1,082
-62
| -5% | -$13.8K |
|
967
Broadstone Net Lease
BNL
$3.55B
| $240K | ﹤0.01% |
14,078
+1,427
| +11% | +$24.3K |
|
968
Range Resources
RRC
$8.38B
| $240K | ﹤0.01% |
+6,002
| New | +$240K |
|
969
Douglas Emmett
DEI
$2.81B
| $239K | ﹤0.01% |
+14,962
| New | +$239K |
|
970
Ormat Technologies
ORA
$5.56B
| $239K | ﹤0.01% |
+3,382
| New | +$239K |
|
971
Permian Resources
PR
$9.8B
| $239K | ﹤0.01% |
17,263
+3,651
| +27% | +$50.6K |
|
972
Agree Realty
ADC
$8.16B
| $238K | ﹤0.01% |
+3,088
| New | +$238K |
|
973
APA Corp
APA
$8.22B
| $238K | ﹤0.01% |
+11,304
| New | +$238K |
|
|
XHR
974
Xenia Hotels & Resorts
XHR
$1.41B
| $235K | ﹤0.01% |
19,963
+1,518
| +8% | +$17.9K |
|
975
Moderna
MRNA
$9.88B
| $235K | ﹤0.01% |
8,274
+1,150
| +16% | +$32.6K |
|