QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+15.32%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
663
Reduced
373
Closed
42
Top Buys
| 1 |
Royal Caribbean
RCL
|
$46.1M |
| 2 |
NVIDIA
NVDA
|
$45.1M |
| 3 |
Microsoft
MSFT
|
$41.2M |
| 4 |
Broadcom
AVGO
|
$37M |
| 5 |
Apple
AAPL
|
$31.1M |
Top Sells
| 1 |
American Express
AXP
|
$15.3M |
| 2 |
Elevance Health
ELV
|
$14.8M |
| 3 |
Fiserv
FI
|
$13.2M |
| 4 |
Lockheed Martin
LMT
|
$12M |
| 5 |
Entergy
ETR
|
$11.4M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carvana
CVNA
$50.9B
| $3.42M | 0.03% |
10,146
+7,194
| +244% | +$2.42M |
|
377
Ryder
R
$7.64B
| $3.4M | 0.03% |
21,414
+1,535
| +8% | +$244K |
|
378
Waste Connections
WCN
$46.1B
| $3.37M | 0.03% |
18,067
+1,879
| +12% | +$351K |
|
379
Xylem
XYL
$34.2B
| $3.37M | 0.03% |
26,022
+7,468
| +40% | +$966K |
|
380
Eastman Chemical
EMN
$7.93B
| $3.35M | 0.03% |
44,874
-122
| -0.3% | -$9.11K |
|
381
Timken Company
TKR
$5.42B
| $3.35M | 0.03% |
46,110
-745
| -2% | -$54.1K |
|
382
Realty Income
O
$54.2B
| $3.34M | 0.03% |
58,057
+7,713
| +15% | +$444K |
|
383
Howmet Aerospace
HWM
$71.8B
| $3.34M | 0.03% |
17,953
+8,128
| +83% | +$1.51M |
|
384
Tractor Supply
TSCO
$32.1B
| $3.28M | 0.03% |
62,179
-629
| -1% | -$33.2K |
|
385
Ford
F
$46.7B
| $3.26M | 0.03% |
300,465
+2,774
| +0.9% | +$30.1K |
|
386
AvalonBay Communities
AVB
$27.8B
| $3.25M | 0.03% |
15,983
+409
| +3% | +$83.2K |
|
387
Super Micro Computer
SMCI
$24B
| $3.25M | 0.03% |
66,247
+48,377
| +271% | +$2.37M |
|
388
T Rowe Price
TROW
$23.8B
| $3.23M | 0.03% |
33,517
+19,331
| +136% | +$1.87M |
|
389
Corpay
CPAY
$22.4B
| $3.23M | 0.03% |
9,744
-2,525
| -21% | -$838K |
|
390
Lennar Class B
LEN.B
$35.3B
| $3.23M | 0.03% |
30,672
-67,693
| -69% | -$7.12M |
|
391
Logitech
LOGI
$15.8B
| $3.16M | 0.03% |
35,070
+4,389
| +14% | +$396K |
|
392
Edwards Lifesciences
EW
$47.5B
| $3.15M | 0.03% |
40,238
-43,056
| -52% | -$3.37M |
|
393
DraftKings
DKNG
$23.1B
| $3.14M | 0.03% |
73,151
+1,539
| +2% | +$66K |
|
394
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.08M | 0.03% |
7,245
-2,705
| -27% | -$1.15M |
|
395
Live Nation Entertainment
LYV
$37.9B
| $3.07M | 0.03% |
20,279
+2,289
| +13% | +$346K |
|
396
Acuity Brands
AYI
$10.4B
| $3.07M | 0.03% |
10,279
+1,113
| +12% | +$332K |
|
397
Carnival PLC
CUK
$37.9B
| $3.04M | 0.03% |
119,027
+14,267
| +14% | +$364K |
|
398
Hyatt Hotels
H
$13.8B
| $3.02M | 0.03% |
21,646
+979
| +5% | +$137K |
|
399
Janus Henderson
JHG
$6.91B
| $3.01M | 0.03% |
77,437
+43,277
| +127% | +$1.68M |
|
400
Essential Properties Realty Trust
EPRT
$6.1B
| $3M | 0.03% |
94,004
+6,042
| +7% | +$193K |
|