QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+7.39%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.26B
AUM Growth
+$823M
(+9.8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,126
New
94
Increased
719
Reduced
272
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$62.1M |
| 2 |
NVIDIA
NVDA
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$21.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 5 |
Medtronic
MDT
|
$14.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$46.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 3 |
Fiserv
FI
|
$15.1M |
| 4 |
Comcast
CMCSA
|
$14.7M |
| 5 |
Vistra
VST
|
$11.4M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1001
American Assets Trust
AAT
$1.28B
| $228K | ﹤0.01% |
+8,545
| New | +$228K |
|
1002
Ecopetrol
EC
$18.7B
| $228K | ﹤0.01% |
+25,513
| New | +$228K |
|
1003
Shopify
SHOP
$191B
| $227K | ﹤0.01% |
+2,837
| New | +$227K |
|
1004
Power Integrations
POWI
$2.52B
| $226K | ﹤0.01% |
3,530
+305
| +9% | +$19.6K |
|
1005
Iridium Communications
IRDM
$2.67B
| $226K | ﹤0.01% |
+7,426
| New | +$226K |
|
1006
Clorox
CLX
$15.5B
| $225K | ﹤0.01% |
+1,382
| New | +$225K |
|
1007
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $223K | ﹤0.01% |
+3,855
| New | +$223K |
|
1008
eXp World Holdings
EXPI
$1.76B
| $222K | ﹤0.01% |
15,727
+3,782
| +32% | +$53.3K |
|
1009
Alnylam Pharmaceuticals
ALNY
$59.2B
| $221K | ﹤0.01% |
+805
| New | +$221K |
|
|
UCB
1010
United Community Banks, Inc.
UCB
$4.04B
| $221K | ﹤0.01% |
+7,603
| New | +$221K |
|
1011
Sabesp
SBS
$15.8B
| $220K | ﹤0.01% |
13,318
+1,175
| +10% | +$19.4K |
|
1012
WEX
WEX
$5.87B
| $219K | ﹤0.01% |
+1,046
| New | +$219K |
|
1013
Hillenbrand
HI
$1.85B
| $219K | ﹤0.01% |
7,878
-466
| -6% | -$13K |
|
1014
Opendoor
OPEN
$4.89B
| $219K | ﹤0.01% |
109,261
+791
| +0.7% | +$1.58K |
|
|
SGI
1015
Somnigroup International Inc.
SGI
$18.3B
| $218K | ﹤0.01% |
+3,997
| New | +$218K |
|
1016
CarGurus
CARG
$3.59B
| $217K | ﹤0.01% |
+7,212
| New | +$217K |
|
1017
Viavi Solutions
VIAV
$2.6B
| $216K | ﹤0.01% |
23,959
+5,420
| +29% | +$48.9K |
|
1018
AES
AES
$9.21B
| $216K | ﹤0.01% |
10,753
+379
| +4% | +$7.6K |
|
1019
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $215K | ﹤0.01% |
+2,441
| New | +$215K |
|
1020
Roku
ROKU
$14B
| $214K | ﹤0.01% |
+2,868
| New | +$214K |
|
1021
First Trust Value Line Dividend Fund
FVD
$9.15B
| $212K | ﹤0.01% |
+4,671
| New | +$212K |
|
1022
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $211K | ﹤0.01% |
1,208
-55
| -4% | -$9.6K |
|
|
IRS
1023
IRSA Inversiones y Representaciones
IRS
$1.09B
| $210K | ﹤0.01% |
19,153
+399
| +2% | +$4.38K |
|
1024
Werner Enterprises
WERN
$1.71B
| $210K | ﹤0.01% |
5,442
-315
| -5% | -$12.2K |
|
1025
Crown Holdings
CCK
$11B
| $210K | ﹤0.01% |
+2,189
| New | +$210K |
|