QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+12.81%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
+$979M
(+17%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,072
New
83
Increased
674
Reduced
271
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$28M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Johnson & Johnson
JNJ
|
$17.6M |
| 4 |
Procter & Gamble
PG
|
$16M |
| 5 |
Adobe
ADBE
|
$14.2M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$16.6M |
| 2 |
Texas Instruments
TXN
|
$16.5M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Keysight
KEYS
|
$6.27M |
| 5 |
Genuine Parts
GPC
|
$5.77M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $207K | ﹤0.01% |
+1,107
| New | +$207K |
|
977
Globe Life
GL
$11.3B
| $206K | ﹤0.01% |
+1,689
| New | +$206K |
|
978
Wayfair
W
$11.6B
| $205K | ﹤0.01% |
+3,317
| New | +$205K |
|
979
Pricesmart
PSMT
$3.38B
| $204K | ﹤0.01% |
+2,694
| New | +$204K |
|
980
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $204K | ﹤0.01% |
3,898
-1,101
| -22% | -$57.6K |
|
981
Vanguard Real Estate ETF
VNQ
$34.7B
| $202K | ﹤0.01% |
+2,291
| New | +$202K |
|
982
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $201K | ﹤0.01% |
+6,867
| New | +$201K |
|
983
nVent Electric
NVT
$14.9B
| $200K | ﹤0.01% |
+3,393
| New | +$200K |
|
984
Essent Group
ESNT
$6.29B
| $200K | ﹤0.01% |
+3,801
| New | +$200K |
|
|
SWN
985
DELISTED
Southwestern Energy Company
SWN
| $199K | ﹤0.01% |
30,385
+3,373
| +12% | +$22.1K |
|
986
KE Holdings
BEKE
$22.4B
| $194K | ﹤0.01% |
+11,997
| New | +$194K |
|
987
SLM Corp
SLM
$6.49B
| $191K | ﹤0.01% |
+10,002
| New | +$191K |
|
988
PubMatic
PUBM
$383M
| $191K | ﹤0.01% |
+11,701
| New | +$191K |
|
989
Digital Turbine
APPS
$483M
| $188K | ﹤0.01% |
27,349
+887
| +3% | +$6.09K |
|
990
Viavi Solutions
VIAV
$2.6B
| $186K | ﹤0.01% |
18,457
+56
| +0.3% | +$564 |
|
991
Oscar Health
OSCR
$5.02B
| $180K | ﹤0.01% |
19,672
-1,307
| -6% | -$12K |
|
992
Newmark Group
NMRK
$3.28B
| $179K | ﹤0.01% |
16,367
+2,228
| +16% | +$24.4K |
|
|
IRS
993
IRSA Inversiones y Representaciones
IRS
$1.09B
| $177K | ﹤0.01% |
+21,361
| New | +$177K |
|
994
Suzano
SUZ
$11.9B
| $172K | ﹤0.01% |
15,119
+2,305
| +18% | +$26.2K |
|
|
VGR
995
DELISTED
Vector Group Ltd.
VGR
| $171K | ﹤0.01% |
15,130
-922
| -6% | -$10.4K |
|
996
Gold Fields
GFI
$30.8B
| $171K | ﹤0.01% |
11,802
+1,101
| +10% | +$15.9K |
|
997
Robinhood
HOOD
$90B
| $170K | ﹤0.01% |
13,310
+2,821
| +27% | +$35.9K |
|
998
Sabesp
SBS
$15.8B
| $166K | ﹤0.01% |
10,884
+563
| +5% | +$8.58K |
|
999
Turkcell
TKC
$4.83B
| $160K | ﹤0.01% |
33,233
+5,934
| +22% | +$28.5K |
|
1000
Global Net Lease
GNL
$1.77B
| $159K | ﹤0.01% |
15,997
-148,462
| -90% | -$1.48M |
|