QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+4.37%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(+4.9%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,159
New
74
Increased
635
Reduced
376
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 | |
|---|---|---|---|---|---|---|
1151
AAR Corp
AIR
$2.72B
| – | – |
-3,210
| Closed | -$210K |
|
1152
AES
AES
$9.42B
| – | – |
-10,753
| Closed | -$216K |
|
1153
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| – | – |
-2,441
| Closed | -$215K |
|
1154
Pricesmart
PSMT
$3.33B
| – | – |
-3,496
| Closed | -$321K |
|
1155
Qorvo
QRVO
$8.42B
| – | – |
-9,022
| Closed | -$932K |
|
1156
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-1,969
| Closed | -$246K |
|
1157
TIM SA
TIMB
$10.1B
| – | – |
-14,881
| Closed | -$256K |
|
1158
Tetra Tech
TTEK
$9.45B
| – | – |
-4,358
| Closed | -$206K |
|
|
TWO
1159
Two Harbors Investment
TWO
$1.05B
| – | – |
-12,100
| Closed | -$168K |
|