QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$557M
(+7.1%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
Microsoft
MSFT
|
$31.3M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 5 |
Amphenol
APH
|
$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$14.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
Vistra
VST
|
$9.05M |
| 5 |
Gilead Sciences
GILD
|
$8.64M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ameris Bancorp
ABCB
$5.08B
| $206K | ﹤0.01% |
4,099
-37
| -0.9% | -$1.86K |
|
977
Werner Enterprises
WERN
$1.71B
| $206K | ﹤0.01% |
5,757
+185
| +3% | +$6.63K |
|
|
WBA
978
DELISTED
Walgreens Boots Alliance
WBA
| $206K | ﹤0.01% |
17,055
-69
| -0.4% | -$835 |
|
979
Acadia Healthcare
ACHC
$2.19B
| $205K | ﹤0.01% |
3,040
-81
| -3% | -$5.47K |
|
980
Prudential
PUK
$33.7B
| $205K | ﹤0.01% |
11,175
-1,238
| -10% | -$22.7K |
|
981
Gentex
GNTX
$6.25B
| $205K | ﹤0.01% |
+6,067
| New | +$205K |
|
982
Invitation Homes
INVH
$18.5B
| $202K | ﹤0.01% |
5,633
-31,575
| -85% | -$1.13M |
|
983
AZZ Inc
AZZ
$3.51B
| $201K | ﹤0.01% |
2,596
-116
| -4% | -$8.96K |
|
984
Hope Bancorp
HOPE
$1.43B
| $200K | ﹤0.01% |
18,614
-1,940
| -9% | -$20.8K |
|
985
Opendoor
OPEN
$4.89B
| $200K | ﹤0.01% |
108,470
+33,917
| +45% | +$62.4K |
|
986
KE Holdings
BEKE
$22.4B
| $199K | ﹤0.01% |
14,040
+683
| +5% | +$9.67K |
|
987
TIM SA
TIMB
$10.3B
| $198K | ﹤0.01% |
13,796
+2,780
| +25% | +$39.8K |
|
988
Broadstone Net Lease
BNL
$3.53B
| $191K | ﹤0.01% |
12,027
+281
| +2% | +$4.46K |
|
989
AES
AES
$9.21B
| $182K | ﹤0.01% |
10,374
-3,292
| -24% | -$57.8K |
|
990
Enel Chile
ENIC
$5.12B
| $179K | ﹤0.01% |
63,796
-21,309
| -25% | -$59.7K |
|
991
Navient
NAVI
$1.37B
| $178K | ﹤0.01% |
12,213
-1,707
| -12% | -$24.9K |
|
992
Topgolf Callaway Brands
MODG
$1.7B
| $175K | ﹤0.01% |
11,436
+450
| +4% | +$6.89K |
|
993
MasterBrand
MBC
$1.71B
| $172K | ﹤0.01% |
11,747
-512
| -4% | -$7.52K |
|
|
MOMO
994
Hello Group
MOMO
$1.37B
| $172K | ﹤0.01% |
28,146
-4,806
| -15% | -$29.4K |
|
|
VGR
995
DELISTED
Vector Group Ltd.
VGR
| $171K | ﹤0.01% |
16,157
+1,238
| +8% | +$13.1K |
|
996
Sabesp
SBS
$15.8B
| $163K | ﹤0.01% |
12,143
+479
| +4% | +$6.44K |
|
|
IRS
997
IRSA Inversiones y Representaciones
IRS
$1.09B
| $162K | ﹤0.01% |
18,754
+128
| +0.7% | +$1.11K |
|
998
Wipro
WIT
$28.6B
| $158K | ﹤0.01% |
51,672
+3,330
| +7% | +$10.2K |
|
999
Turkcell
TKC
$4.83B
| $147K | ﹤0.01% |
19,403
+34
| +0.2% | +$258 |
|
1000
Empire State Realty Trust
ESRT
$1.35B
| $145K | ﹤0.01% |
15,434
-520
| -3% | -$4.88K |
|