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 | |
|---|---|---|---|---|---|---|
1001
Henry Schein
HSIC
$8.43B
| $218K | ﹤0.01% |
3,182
-258
| -8% | -$17.7K |
|
1002
Elanco Animal Health
ELAN
$9.33B
| $216K | ﹤0.01% |
20,559
-1,207
| -6% | -$12.7K |
|
1003
MINISO
MNSO
$7.73B
| $216K | ﹤0.01% |
+11,666
| New | +$216K |
|
1004
Canadian National Railway
CNI
$58.6B
| $214K | ﹤0.01% |
2,200
-172
| -7% | -$16.8K |
|
1005
BioNTech
BNTX
$25.1B
| $214K | ﹤0.01% |
2,347
-68
| -3% | -$6.19K |
|
1006
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $213K | ﹤0.01% |
3,445
-304
| -8% | -$18.8K |
|
1007
Okta
OKTA
$16.2B
| $212K | ﹤0.01% |
+2,018
| New | +$212K |
|
1008
POSCO
PKX
$15.5B
| $212K | ﹤0.01% |
+4,460
| New | +$212K |
|
1009
Vanguard Industrials ETF
VIS
$6.18B
| $212K | ﹤0.01% |
855
-54
| -6% | -$13.4K |
|
1010
Albemarle
ALB
$8.83B
| $211K | ﹤0.01% |
+2,933
| New | +$211K |
|
1011
Wipro
WIT
$29.2B
| $211K | ﹤0.01% |
68,976
-14,248
| -17% | -$43.6K |
|
1012
Terex
TEX
$3.49B
| $211K | ﹤0.01% |
5,586
+615
| +12% | +$23.2K |
|
1013
Vanguard Total World Stock ETF
VT
$52.8B
| $211K | ﹤0.01% |
+1,816
| New | +$211K |
|
1014
Cushman & Wakefield
CWK
$3.84B
| $210K | ﹤0.01% |
20,562
-4,317
| -17% | -$44.1K |
|
1015
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $210K | ﹤0.01% |
2,358
-578
| -20% | -$51.4K |
|
1016
Manulife Financial
MFC
$54B
| $210K | ﹤0.01% |
6,730
-134
| -2% | -$4.17K |
|
1017
Warner Bros
WBD
$40B
| $209K | ﹤0.01% |
19,500
+8,083
| +71% | +$86.7K |
|
1018
Hope Bancorp
HOPE
$1.43B
| $208K | ﹤0.01% |
19,910
-446
| -2% | -$4.67K |
|
1019
Greif
GEF
$3.6B
| $208K | ﹤0.01% |
3,787
-179
| -5% | -$9.84K |
|
1020
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $208K | ﹤0.01% |
8,288
-667
| -7% | -$16.7K |
|
1021
Helen of Troy
HELE
$567M
| $207K | ﹤0.01% |
+3,875
| New | +$207K |
|
1022
Zillow
Z
$21.6B
| $207K | ﹤0.01% |
3,018
-1,053
| -26% | -$72.2K |
|
1023
Ternium
TX
$6.87B
| $207K | ﹤0.01% |
6,639
-1,591
| -19% | -$49.6K |
|
1024
Jack Henry & Associates
JKHY
$11.8B
| $207K | ﹤0.01% |
1,132
-263
| -19% | -$48K |
|
1025
Planet Fitness
PLNT
$8.68B
| $206K | ﹤0.01% |
+2,137
| New | +$206K |
|