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 | |
|---|---|---|---|---|---|---|
401
Ryder
R
$7.61B
| $2.68M | 0.03% |
18,360
+1,063
| +6% | +$155K |
|
402
Intercontinental Exchange
ICE
$98.6B
| $2.68M | 0.03% |
16,661
+911
| +6% | +$146K |
|
403
Toast
TOST
$23.3B
| $2.65M | 0.03% |
93,664
+8,697
| +10% | +$246K |
|
404
Veralto
VLTO
$26.3B
| $2.62M | 0.03% |
23,412
+2,051
| +10% | +$229K |
|
405
Omega Healthcare
OHI
$12.6B
| $2.62M | 0.03% |
64,339
+3,533
| +6% | +$144K |
|
406
Teva Pharmaceuticals
TEVA
$22.4B
| $2.57M | 0.03% |
142,582
-2,356
| -2% | -$42.5K |
|
407
Essential Properties Realty Trust
EPRT
$5.88B
| $2.53M | 0.03% |
74,029
+10,242
| +16% | +$350K |
|
408
Marvell Technology
MRVL
$57.8B
| $2.51M | 0.03% |
34,779
+2,940
| +9% | +$212K |
|
409
STMicroelectronics
STM
$23B
| $2.49M | 0.03% |
83,754
-25,207
| -23% | -$749K |
|
410
Rithm Capital
RITM
$6.63B
| $2.48M | 0.03% |
218,756
+4,774
| +2% | +$54.2K |
|
411
Waste Connections
WCN
$45.3B
| $2.48M | 0.03% |
13,859
+1,519
| +12% | +$272K |
|
|
ALTR
412
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.47M | 0.03% |
25,874
+2,190
| +9% | +$209K |
|
413
Vertiv
VRT
$52.2B
| $2.47M | 0.03% |
24,787
+14,787
| +148% | +$1.47M |
|
414
Fortune Brands Innovations
FBIN
$7.05B
| $2.44M | 0.03% |
27,277
-1,257
| -4% | -$113K |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $2.42M | 0.03% |
91,015
+23,105
| +34% | +$615K |
|
416
BorgWarner
BWA
$9.34B
| $2.36M | 0.03% |
65,009
+2,732
| +4% | +$99.1K |
|
417
Nokia
NOK
$24.6B
| $2.32M | 0.03% |
531,722
+255,893
| +93% | +$1.12M |
|
418
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.32M | 0.03% |
6,190
-1,214
| -16% | -$456K |
|
419
State Street
STT
$31.4B
| $2.3M | 0.02% |
26,018
+2,261
| +10% | +$200K |
|
420
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.27M | 0.02% |
36,403
+13,151
| +57% | +$820K |
|
421
DraftKings
DKNG
$22.7B
| $2.25M | 0.02% |
57,433
+6,058
| +12% | +$237K |
|
422
Aon
AON
$78.1B
| $2.24M | 0.02% |
6,476
+269
| +4% | +$93.1K |
|
423
First American
FAF
$6.74B
| $2.24M | 0.02% |
33,864
+2,226
| +7% | +$147K |
|
424
Cincinnati Financial
CINF
$23.8B
| $2.21M | 0.02% |
+16,236
| New | +$2.21M |
|
425
Acuity Brands
AYI
$10.1B
| $2.2M | 0.02% |
7,984
+876
| +12% | +$241K |
|