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 | |
|---|---|---|---|---|---|---|
1001
East-West Bancorp
EWBC
$14.8B
| $228K | ﹤0.01% |
+2,376
| New | +$228K |
|
1002
Dayforce
DAY
$10.9B
| $227K | ﹤0.01% |
+3,126
| New | +$227K |
|
1003
nCino
NCNO
$3.52B
| $227K | ﹤0.01% |
+6,757
| New | +$227K |
|
1004
Vanguard Real Estate ETF
VNQ
$34.7B
| $227K | ﹤0.01% |
2,546
+42
| +2% | +$3.74K |
|
|
AAT
1005
American Assets Trust
AAT
$1.28B
| $226K | ﹤0.01% |
8,618
+73
| +0.9% | +$1.92K |
|
1006
United Parks & Resorts
PRKS
$2.99B
| $226K | ﹤0.01% |
4,022
-26
| -0.6% | -$1.46K |
|
1007
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $225K | ﹤0.01% |
8,286
-5,806
| -41% | -$157K |
|
1008
LCI Industries
LCII
$2.57B
| $224K | ﹤0.01% |
2,165
-219
| -9% | -$22.6K |
|
1009
Bread Financial
BFH
$3.09B
| $224K | ﹤0.01% |
+3,664
| New | +$224K |
|
|
UCB
1010
United Community Banks, Inc.
UCB
$4.04B
| $223K | ﹤0.01% |
6,909
-694
| -9% | -$22.4K |
|
1011
Dorman Products
DORM
$5B
| $221K | ﹤0.01% |
1,705
-95
| -5% | -$12.3K |
|
1012
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $220K | ﹤0.01% |
2,423
-314
| -11% | -$28.6K |
|
1013
Omnicell
OMCL
$1.47B
| $220K | ﹤0.01% |
4,942
-353
| -7% | -$15.7K |
|
1014
Affiliated Managers Group
AMG
$6.54B
| $220K | ﹤0.01% |
+1,189
| New | +$220K |
|
1015
Construction Partners
ROAD
$6.87B
| $220K | ﹤0.01% |
+2,484
| New | +$220K |
|
1016
Burlington
BURL
$18.4B
| $219K | ﹤0.01% |
+770
| New | +$219K |
|
1017
SM Energy
SM
$3.09B
| $218K | ﹤0.01% |
5,633
-1,113
| -16% | -$43.1K |
|
1018
Kenvue
KVUE
$35.7B
| $218K | ﹤0.01% |
+10,225
| New | +$218K |
|
1019
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $215K | ﹤0.01% |
4,763
+29
| +0.6% | +$1.31K |
|
1020
Aecom
ACM
$16.8B
| $215K | ﹤0.01% |
2,016
+43
| +2% | +$4.59K |
|
1021
Plug Power
PLUG
$1.69B
| $214K | ﹤0.01% |
100,369
+9,977
| +11% | +$21.3K |
|
1022
Li Auto
LI
$24B
| $212K | ﹤0.01% |
8,852
-2,329
| -21% | -$55.9K |
|
1023
Manulife Financial
MFC
$52.1B
| $211K | ﹤0.01% |
+6,864
| New | +$211K |
|
1024
Pampa Energía
PAM
$3.7B
| $210K | ﹤0.01% |
+2,392
| New | +$210K |
|
1025
Badger Meter
BMI
$5.39B
| $209K | ﹤0.01% |
986
-69
| -7% | -$14.6K |
|