QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+14.25%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.88B
AUM Growth
+$1.13B
(+17%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,101
New
72
Increased
559
Reduced
428
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$53.8M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
Salesforce
CRM
|
$29.9M |
| 4 |
GE Aerospace
GE
|
$27.5M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$13.2M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Pfizer
PFE
|
$12.4M |
| 4 |
Merck
MRK
|
$12.2M |
| 5 |
Analog Devices
ADI
|
$11.4M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.4B
| $2.82M | 0.04% |
25,187
+9,890
| +65% | +$1.11M |
|
352
lululemon athletica
LULU
$19.9B
| $2.82M | 0.04% |
7,211
+3,178
| +79% | +$1.24M |
|
353
Veracyte
VCYT
$2.55B
| $2.78M | 0.04% |
125,401
-8,484
| -6% | -$188K |
|
354
Teradyne
TER
$19.1B
| $2.72M | 0.03% |
24,080
-26,391
| -52% | -$2.98M |
|
355
Dell
DELL
$84.4B
| $2.7M | 0.03% |
23,660
-1,294
| -5% | -$148K |
|
356
Fortune Brands Innovations
FBIN
$7.3B
| $2.67M | 0.03% |
31,592
-2,731
| -8% | -$231K |
|
357
Skyworks Solutions
SWKS
$11.2B
| $2.65M | 0.03% |
24,419
+328
| +1% | +$35.5K |
|
358
Logitech
LOGI
$15.8B
| $2.64M | 0.03% |
29,487
+2,047
| +7% | +$183K |
|
359
Autodesk
ADSK
$69.5B
| $2.61M | 0.03% |
10,005
+581
| +6% | +$151K |
|
360
MSCI
MSCI
$42.9B
| $2.6M | 0.03% |
4,640
+859
| +23% | +$481K |
|
361
Nasdaq
NDAQ
$53.6B
| $2.58M | 0.03% |
40,894
-31,549
| -44% | -$1.99M |
|
362
EPR Properties
EPR
$4.05B
| $2.56M | 0.03% |
60,200
+2,565
| +4% | +$109K |
|
363
Sysco
SYY
$39.4B
| $2.55M | 0.03% |
31,461
+247
| +0.8% | +$20.1K |
|
364
Keysight
KEYS
$28.9B
| $2.54M | 0.03% |
16,251
-145
| -0.9% | -$22.7K |
|
365
Toll Brothers
TOL
$14.2B
| $2.53M | 0.03% |
19,572
+8,285
| +73% | +$1.07M |
|
366
Alibaba
BABA
$323B
| $2.53M | 0.03% |
34,991
+3,976
| +13% | +$288K |
|
367
Arbor Realty Trust
ABR
$2.34B
| $2.52M | 0.03% |
+190,159
| New | +$2.52M |
|
368
Fidelity National Information Services
FIS
$35.9B
| $2.52M | 0.03% |
33,938
+2,664
| +9% | +$198K |
|
369
Hyatt Hotels
H
$13.8B
| $2.52M | 0.03% |
15,765
+1,246
| +9% | +$199K |
|
370
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.51M | 0.03% |
7,455
-2,157
| -22% | -$727K |
|
371
Bath & Body Works
BBWI
$6.06B
| $2.51M | 0.03% |
50,148
+4,167
| +9% | +$208K |
|
372
Best Buy
BBY
$16.1B
| $2.49M | 0.03% |
30,365
-33,170
| -52% | -$2.72M |
|
373
Celanese
CE
$5.34B
| $2.49M | 0.03% |
14,475
+4,375
| +43% | +$752K |
|
374
Mizuho Financial
MFG
$80.9B
| $2.48M | 0.03% |
624,099
+61,658
| +11% | +$245K |
|
375
Fortinet
FTNT
$60.4B
| $2.46M | 0.03% |
35,974
+1,954
| +6% | +$133K |
|