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 | |
|---|---|---|---|---|---|---|
326
Medpace
MEDP
$13.3B
| $3.93M | 0.04% |
11,772
+360
| +3% | +$120K |
|
327
O'Reilly Automotive
ORLY
$89.9B
| $3.92M | 0.04% |
51,045
+360
| +0.7% | +$27.6K |
|
328
Ericsson
ERIC
$26.7B
| $3.91M | 0.04% |
516,387
+328,156
| +174% | +$2.49M |
|
329
Snowflake
SNOW
$76.1B
| $3.88M | 0.04% |
33,819
-839
| -2% | -$96.4K |
|
330
PG&E
PCG
$33B
| $3.85M | 0.04% |
194,970
-358,007
| -65% | -$7.08M |
|
331
MGM Resorts International
MGM
$9.83B
| $3.83M | 0.04% |
98,095
-112,585
| -53% | -$4.4M |
|
332
BP
BP
$88.8B
| $3.83M | 0.04% |
122,119
-9,301
| -7% | -$292K |
|
333
Archer Daniels Midland
ADM
$29.1B
| $3.81M | 0.04% |
63,747
-5,231
| -8% | -$313K |
|
334
SS&C Technologies
SSNC
$21.6B
| $3.78M | 0.04% |
50,946
+42,901
| +533% | +$3.18M |
|
|
ORAN
335
DELISTED
Orange
ORAN
| $3.77M | 0.04% |
328,431
+39,672
| +14% | +$455K |
|
336
News Corp Class A
NWSA
$16.2B
| $3.74M | 0.04% |
140,351
-931
| -0.7% | -$24.8K |
|
337
Quanta Services
PWR
$58.2B
| $3.73M | 0.04% |
12,512
+1,636
| +15% | +$488K |
|
338
Airbnb
ABNB
$75.4B
| $3.73M | 0.04% |
29,417
+1,857
| +7% | +$235K |
|
339
Monster Beverage
MNST
$61.5B
| $3.72M | 0.04% |
71,373
+2,946
| +4% | +$154K |
|
340
EPR Properties
EPR
$4.22B
| $3.71M | 0.04% |
75,613
+7,182
| +10% | +$352K |
|
341
Autodesk
ADSK
$68.9B
| $3.7M | 0.04% |
13,437
+3,259
| +32% | +$898K |
|
342
Ally Financial
ALLY
$12.6B
| $3.7M | 0.04% |
103,943
+1,707
| +2% | +$60.8K |
|
343
AvalonBay Communities
AVB
$27.7B
| $3.69M | 0.04% |
16,383
+8,234
| +101% | +$1.85M |
|
344
US Bancorp
USB
$76.3B
| $3.67M | 0.04% |
80,197
+7,394
| +10% | +$338K |
|
345
Tractor Supply
TSCO
$31B
| $3.65M | 0.04% |
62,800
+175
| +0.3% | +$10.2K |
|
346
Schneider National
SNDR
$4.17B
| $3.61M | 0.04% |
126,635
+18,692
| +17% | +$533K |
|
347
Antero Midstream
AM
$8.78B
| $3.6M | 0.04% |
238,889
+6,550
| +3% | +$98.6K |
|
348
HP
HPQ
$26.5B
| $3.59M | 0.04% |
100,028
-10,988
| -10% | -$394K |
|
349
Evergy
EVRG
$16.4B
| $3.59M | 0.04% |
57,851
+9,956
| +21% | +$617K |
|
350
National Grid
NGG
$70B
| $3.56M | 0.04% |
53,396
-50,372
| -49% | -$3.35M |
|