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 | |
|---|---|---|---|---|---|---|
301
Rocket Companies
RKT
$44.8B
| $4.41M | 0.05% |
229,639
+5,587
| +2% | +$107K |
|
302
Corpay
CPAY
$21.9B
| $4.37M | 0.05% |
13,962
-24,507
| -64% | -$7.66M |
|
303
iShares Core S&P 500 ETF
IVV
$672B
| $4.37M | 0.05% |
7,569
+322
| +4% | +$186K |
|
304
Timken Company
TKR
$5.35B
| $4.36M | 0.05% |
51,735
+847
| +2% | +$71.4K |
|
305
Starwood Property Trust
STWD
$7.61B
| $4.35M | 0.05% |
213,277
+11,110
| +5% | +$226K |
|
306
Fastenal
FAST
$55.1B
| $4.33M | 0.05% |
121,150
+22,518
| +23% | +$804K |
|
307
Ryanair
RYAAY
$31.3B
| $4.29M | 0.05% |
95,040
-12,685
| -12% | -$573K |
|
308
Otis Worldwide
OTIS
$34.5B
| $4.26M | 0.05% |
40,938
+2,958
| +8% | +$307K |
|
309
Vodafone
VOD
$28.2B
| $4.25M | 0.05% |
424,129
+21,242
| +5% | +$213K |
|
310
Arch Capital
ACGL
$33.7B
| $4.23M | 0.05% |
37,825
+2,986
| +9% | +$334K |
|
311
Toll Brothers
TOL
$13.8B
| $4.23M | 0.05% |
27,350
+5,803
| +27% | +$897K |
|
312
Northrop Grumman
NOC
$82.3B
| $4.22M | 0.05% |
7,982
-422
| -5% | -$223K |
|
313
Public Service Enterprise Group
PEG
$40.5B
| $4.21M | 0.05% |
47,245
-23,682
| -33% | -$2.11M |
|
314
Corcept Therapeutics
CORT
$7.73B
| $4.17M | 0.05% |
90,202
+6,691
| +8% | +$310K |
|
315
Affirm
AFRM
$28.7B
| $4.14M | 0.04% |
101,450
-684
| -0.7% | -$27.9K |
|
316
Illinois Tool Works
ITW
$76.9B
| $4.12M | 0.04% |
15,718
+2,249
| +17% | +$589K |
|
317
Crown Castle
CCI
$41B
| $4.07M | 0.04% |
34,272
+7,819
| +30% | +$928K |
|
318
DTE Energy
DTE
$28B
| $4.04M | 0.04% |
31,482
+2,791
| +10% | +$358K |
|
319
Takeda Pharmaceutical
TAK
$48.2B
| $4.01M | 0.04% |
282,154
+12,035
| +4% | +$171K |
|
320
Ameren
AEE
$26.8B
| $4M | 0.04% |
45,691
+2,322
| +5% | +$203K |
|
321
Leidos
LDOS
$23B
| $3.96M | 0.04% |
24,311
+1,111
| +5% | +$181K |
|
322
Alibaba
BABA
$345B
| $3.96M | 0.04% |
37,324
+1,589
| +4% | +$169K |
|
323
Builders FirstSource
BLDR
$15.6B
| $3.96M | 0.04% |
20,429
+2,752
| +16% | +$533K |
|
324
Cloudflare
NET
$77.4B
| $3.96M | 0.04% |
48,957
-7,582
| -13% | -$613K |
|
325
Labcorp
LH
$22.9B
| $3.93M | 0.04% |
17,591
-29,721
| -63% | -$6.64M |
|