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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $244K | ﹤0.01% |
4,655
+59
| +1% | +$3.1K |
|
977
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $244K | ﹤0.01% |
+9,430
| New | +$244K |
|
978
Pool Corp
POOL
$12.4B
| $243K | ﹤0.01% |
714
+55
| +8% | +$18.8K |
|
979
Embraer
ERJ
$11.2B
| $243K | ﹤0.01% |
+6,613
| New | +$243K |
|
980
Virtus Investment Partners
VRTS
$1.31B
| $242K | ﹤0.01% |
1,099
-75
| -6% | -$16.5K |
|
981
Greif
GEF
$3.57B
| $242K | ﹤0.01% |
3,966
+211
| +6% | +$12.9K |
|
982
New Oriental
EDU
$7.98B
| $242K | ﹤0.01% |
3,774
+15
| +0.4% | +$963 |
|
983
Canadian National Railway
CNI
$60.3B
| $241K | ﹤0.01% |
2,372
-173
| -7% | -$17.6K |
|
984
Vishay Intertechnology
VSH
$2.11B
| $240K | ﹤0.01% |
14,163
-5,819
| -29% | -$98.6K |
|
985
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $240K | ﹤0.01% |
930
-51
| -5% | -$13.1K |
|
986
Ternium
TX
$6.79B
| $239K | ﹤0.01% |
8,230
-434
| -5% | -$12.6K |
|
987
Henry Schein
HSIC
$8.42B
| $238K | ﹤0.01% |
3,440
-524
| -13% | -$36.3K |
|
988
Crocs
CROX
$4.72B
| $238K | ﹤0.01% |
2,172
-41
| -2% | -$4.49K |
|
989
Curtiss-Wright
CW
$18.1B
| $237K | ﹤0.01% |
+668
| New | +$237K |
|
990
Brookfield
BN
$99.5B
| $234K | ﹤0.01% |
+4,077
| New | +$234K |
|
991
Spotify
SPOT
$146B
| $233K | ﹤0.01% |
+521
| New | +$233K |
|
992
Roku
ROKU
$14B
| $232K | ﹤0.01% |
3,122
+254
| +9% | +$18.9K |
|
993
Alnylam Pharmaceuticals
ALNY
$59.4B
| $232K | ﹤0.01% |
985
+180
| +22% | +$42.4K |
|
994
Azenta
AZTA
$1.39B
| $231K | ﹤0.01% |
4,628
-1,528
| -25% | -$76.4K |
|
995
Vanguard Industrials ETF
VIS
$6.11B
| $231K | ﹤0.01% |
909
-14
| -2% | -$3.56K |
|
996
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $230K | ﹤0.01% |
+3,749
| New | +$230K |
|
997
Terex
TEX
$3.47B
| $230K | ﹤0.01% |
4,971
-1,066
| -18% | -$49.3K |
|
998
Resideo Technologies
REZI
$5.32B
| $229K | ﹤0.01% |
9,952
-72
| -0.7% | -$1.66K |
|
999
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $228K | ﹤0.01% |
3,759
-15
| -0.4% | -$911 |
|
1000
Liberty Media Series A
FWONA
$22.6B
| $228K | ﹤0.01% |
+2,715
| New | +$228K |
|