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 | |
|---|---|---|---|---|---|---|
401
Pinnacle West Capital
PNW
$10.6B
| $2.98M | 0.03% |
33,314
-37,978
| -53% | -$3.4M |
|
402
Church & Dwight Co
CHD
$23.3B
| $2.97M | 0.03% |
30,857
+12,660
| +70% | +$1.22M |
|
403
Roper Technologies
ROP
$55.8B
| $2.96M | 0.03% |
5,230
+266
| +5% | +$151K |
|
404
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.94M | 0.03% |
9,174
-1,095
| -11% | -$351K |
|
405
Expedia Group
EXPE
$26.6B
| $2.9M | 0.03% |
17,197
+14,830
| +627% | +$2.5M |
|
406
NetApp
NTAP
$23.7B
| $2.9M | 0.03% |
27,194
-64,491
| -70% | -$6.87M |
|
407
Ally Financial
ALLY
$12.7B
| $2.9M | 0.03% |
74,332
-29,988
| -29% | -$1.17M |
|
408
Hologic
HOLX
$14.8B
| $2.87M | 0.03% |
44,081
-31,513
| -42% | -$2.05M |
|
409
Fidelity National Financial
FNF
$16.5B
| $2.87M | 0.03% |
51,162
-4,747
| -8% | -$266K |
|
410
Brown & Brown
BRO
$31.3B
| $2.86M | 0.03% |
25,838
+2,507
| +11% | +$278K |
|
411
Xcel Energy
XEL
$43B
| $2.85M | 0.02% |
41,782
+2,736
| +7% | +$186K |
|
412
Neurocrine Biosciences
NBIX
$14.3B
| $2.84M | 0.02% |
22,581
+2,519
| +13% | +$317K |
|
413
Owens Corning
OC
$13B
| $2.83M | 0.02% |
20,596
+271
| +1% | +$37.3K |
|
414
CNX Resources
CNX
$4.18B
| $2.82M | 0.02% |
83,708
-109,896
| -57% | -$3.7M |
|
415
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.81M | 0.02% |
45,375
+7,887
| +21% | +$489K |
|
416
Molson Coors Class B
TAP
$9.96B
| $2.8M | 0.02% |
58,218
-1,236
| -2% | -$59.4K |
|
417
Expeditors International
EXPD
$16.4B
| $2.78M | 0.02% |
24,313
-5,815
| -19% | -$664K |
|
418
Exact Sciences
EXAS
$10.2B
| $2.73M | 0.02% |
51,458
+7,869
| +18% | +$418K |
|
419
Corning
GLW
$61B
| $2.71M | 0.02% |
51,449
+9,137
| +22% | +$481K |
|
420
Charles Schwab
SCHW
$167B
| $2.71M | 0.02% |
29,654
+2,580
| +10% | +$235K |
|
421
Weyerhaeuser
WY
$18.9B
| $2.71M | 0.02% |
105,312
-264,918
| -72% | -$6.81M |
|
422
Smith & Nephew
SNN
$16.5B
| $2.7M | 0.02% |
88,137
+2,603
| +3% | +$79.7K |
|
423
Veralto
VLTO
$26.2B
| $2.69M | 0.02% |
26,674
+2,402
| +10% | +$242K |
|
424
ENI
E
$51.3B
| $2.68M | 0.02% |
82,777
+33,842
| +69% | +$1.1M |
|
425
Rithm Capital
RITM
$6.69B
| $2.68M | 0.02% |
237,221
+24,251
| +11% | +$274K |
|