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 | |
|---|---|---|---|---|---|---|
976
Liberty Media Series A
FWONA
$22.4B
| $235K | ﹤0.01% |
2,879
+164
| +6% | +$13.4K |
|
977
Charles River Laboratories
CRL
$7.86B
| $234K | ﹤0.01% |
1,557
+175
| +13% | +$26.3K |
|
978
HubSpot
HUBS
$25.8B
| $234K | ﹤0.01% |
410
-42
| -9% | -$24K |
|
979
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $233K | ﹤0.01% |
4,529
-2,922
| -39% | -$150K |
|
980
TAL Education Group
TAL
$6.54B
| $233K | ﹤0.01% |
17,601
+6,105
| +53% | +$80.6K |
|
981
Antero Resources
AR
$10.1B
| $232K | ﹤0.01% |
+5,741
| New | +$232K |
|
982
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $232K | ﹤0.01% |
+8,452
| New | +$232K |
|
983
East-West Bancorp
EWBC
$15.1B
| $231K | ﹤0.01% |
2,572
+196
| +8% | +$17.6K |
|
984
TKO Group
TKO
$16B
| $230K | ﹤0.01% |
+1,508
| New | +$230K |
|
985
nVent Electric
NVT
$15.3B
| $229K | ﹤0.01% |
4,368
-1,252
| -22% | -$65.6K |
|
986
Wheaton Precious Metals
WPM
$48.7B
| $229K | ﹤0.01% |
+2,945
| New | +$229K |
|
987
Curtiss-Wright
CW
$19.3B
| $228K | ﹤0.01% |
720
+52
| +8% | +$16.5K |
|
988
CarGurus
CARG
$3.51B
| $227K | ﹤0.01% |
7,784
+97
| +1% | +$2.83K |
|
989
Frontier Communications
FYBR
$9.35B
| $227K | ﹤0.01% |
+6,318
| New | +$227K |
|
990
CyberArk
CYBR
$23.8B
| $226K | ﹤0.01% |
+670
| New | +$226K |
|
|
UCB
991
United Community Banks, Inc.
UCB
$3.95B
| $226K | ﹤0.01% |
8,047
+1,138
| +16% | +$32K |
|
992
Iridium Communications
IRDM
$1.95B
| $226K | ﹤0.01% |
8,283
+1,261
| +18% | +$34.4K |
|
993
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $225K | ﹤0.01% |
+3,144
| New | +$225K |
|
994
MasTec
MTZ
$15B
| $224K | ﹤0.01% |
1,915
-76
| -4% | -$8.87K |
|
995
Southwest Airlines
LUV
$16.3B
| $223K | ﹤0.01% |
+6,633
| New | +$223K |
|
996
Dorman Products
DORM
$4.86B
| $221K | ﹤0.01% |
1,836
+131
| +8% | +$15.8K |
|
997
Lattice Semiconductor
LSCC
$9.06B
| $220K | ﹤0.01% |
+4,201
| New | +$220K |
|
998
KE Holdings
BEKE
$23.8B
| $220K | ﹤0.01% |
10,937
-3,458
| -24% | -$69.5K |
|
999
Brookfield
BN
$103B
| $219K | ﹤0.01% |
4,185
+108
| +3% | +$5.66K |
|
1000
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $219K | ﹤0.01% |
986
-281
| -22% | -$62.4K |
|