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 | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$55.9B
| $5.41M | 0.06% |
33,439
+4,147
| +14% | +$671K |
|
277
Verisk Analytics
VRSK
$37.5B
| $5.38M | 0.06% |
20,084
-119
| -0.6% | -$31.9K |
|
278
Sumitomo Mitsui Financial
SMFG
$106B
| $5.36M | 0.06% |
424,680
-11,737
| -3% | -$148K |
|
279
Regency Centers
REG
$13.1B
| $5.25M | 0.06% |
72,727
+7,424
| +11% | +$536K |
|
280
Vanguard Total Stock Market ETF
VTI
$530B
| $5.25M | 0.06% |
18,540
+950
| +5% | +$269K |
|
281
Mid-America Apartment Communities
MAA
$17B
| $5.23M | 0.06% |
32,899
+2,383
| +8% | +$379K |
|
282
Tyson Foods
TSN
$19.9B
| $5.22M | 0.06% |
87,696
-5,166
| -6% | -$308K |
|
283
Edwards Lifesciences
EW
$46.9B
| $5.1M | 0.06% |
77,245
+30,892
| +67% | +$2.04M |
|
284
Expeditors International
EXPD
$16.4B
| $5.07M | 0.05% |
38,592
-70,943
| -65% | -$9.32M |
|
285
UFP Industries
UFPI
$5.88B
| $4.97M | 0.05% |
37,865
+1,331
| +4% | +$175K |
|
286
Philips
PHG
$26.7B
| $4.96M | 0.05% |
158,110
-1,908
| -1% | -$59.9K |
|
287
Omnicom Group
OMC
$15.1B
| $4.86M | 0.05% |
47,031
+12,939
| +38% | +$1.34M |
|
288
MetLife
MET
$52.7B
| $4.74M | 0.05% |
57,466
+9,521
| +20% | +$785K |
|
289
Integer Holdings
ITGR
$3.7B
| $4.62M | 0.05% |
35,564
+2,313
| +7% | +$301K |
|
290
Eastman Chemical
EMN
$7.76B
| $4.62M | 0.05% |
41,227
+6,989
| +20% | +$782K |
|
291
Ulta Beauty
ULTA
$23B
| $4.6M | 0.05% |
11,824
-7,157
| -38% | -$2.79M |
|
292
Veracyte
VCYT
$2.52B
| $4.59M | 0.05% |
134,816
+5,400
| +4% | +$184K |
|
293
Ross Stores
ROST
$48.7B
| $4.54M | 0.05% |
30,196
+8,941
| +42% | +$1.35M |
|
294
Cencora
COR
$57.9B
| $4.51M | 0.05% |
20,020
+351
| +2% | +$79K |
|
295
NRG Energy
NRG
$29.5B
| $4.5M | 0.05% |
49,408
+2,240
| +5% | +$204K |
|
296
Electronic Arts
EA
$41.5B
| $4.5M | 0.05% |
31,361
+366
| +1% | +$52.5K |
|
297
Blackstone Mortgage Trust
BXMT
$3.41B
| $4.45M | 0.05% |
234,337
+23,495
| +11% | +$447K |
|
298
Boise Cascade
BCC
$3.18B
| $4.44M | 0.05% |
31,495
+780
| +3% | +$110K |
|
299
Primoris Services
PRIM
$6.11B
| $4.43M | 0.05% |
76,356
+3,108
| +4% | +$181K |
|
300
Norfolk Southern
NSC
$61.3B
| $4.41M | 0.05% |
17,764
+538
| +3% | +$134K |
|