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 | |
|---|---|---|---|---|---|---|
426
Boise Cascade
BCC
$3.36B
| $2.67M | 0.02% |
30,722
+791
| +3% | +$68.7K |
|
427
HP
HPQ
$27.4B
| $2.66M | 0.02% |
108,901
+26,792
| +33% | +$655K |
|
428
Lamar Advertising Co
LAMR
$13B
| $2.63M | 0.02% |
21,698
+1,872
| +9% | +$227K |
|
429
Philips
PHG
$26.5B
| $2.61M | 0.02% |
109,008
-39,620
| -27% | -$950K |
|
430
MGM Resorts International
MGM
$9.98B
| $2.59M | 0.02% |
75,346
+1,016
| +1% | +$34.9K |
|
431
Futu Holdings
FUTU
$26.1B
| $2.53M | 0.02% |
20,479
+15,534
| +314% | +$1.92M |
|
432
Corebridge Financial
CRBG
$18.1B
| $2.53M | 0.02% |
71,188
-116,273
| -62% | -$4.13M |
|
433
BorgWarner
BWA
$9.53B
| $2.52M | 0.02% |
75,234
+13,908
| +23% | +$466K |
|
434
BP
BP
$87.4B
| $2.51M | 0.02% |
83,817
-34,877
| -29% | -$1.04M |
|
435
Camden Property Trust
CPT
$11.9B
| $2.5M | 0.02% |
22,169
+2,849
| +15% | +$321K |
|
436
Portland General Electric
POR
$4.69B
| $2.49M | 0.02% |
61,187
+3,122
| +5% | +$127K |
|
437
Air Products & Chemicals
APD
$64.5B
| $2.48M | 0.02% |
8,792
-396
| -4% | -$112K |
|
438
Omega Healthcare
OHI
$12.7B
| $2.46M | 0.02% |
67,139
-2,360
| -3% | -$86.5K |
|
439
Hubbell
HUBB
$23.2B
| $2.45M | 0.02% |
5,988
+153
| +3% | +$62.5K |
|
440
Nice
NICE
$8.67B
| $2.41M | 0.02% |
14,281
+11,403
| +396% | +$1.93M |
|
441
IAC Inc
IAC
$2.98B
| $2.37M | 0.02% |
63,490
-3,215
| -5% | -$120K |
|
442
Exelixis
EXEL
$10.2B
| $2.36M | 0.02% |
53,647
-8,917
| -14% | -$393K |
|
443
Archer Daniels Midland
ADM
$30.2B
| $2.35M | 0.02% |
44,612
-2,348
| -5% | -$124K |
|
444
Pearson
PSO
$9.15B
| $2.35M | 0.02% |
157,281
+93,310
| +146% | +$1.39M |
|
445
Fresenius Medical Care
FMS
$14.5B
| $2.33M | 0.02% |
81,574
+10,281
| +14% | +$294K |
|
446
Virtu Financial
VIRT
$3.29B
| $2.33M | 0.02% |
51,959
+28,720
| +124% | +$1.29M |
|
447
Fulton Financial
FULT
$3.53B
| $2.31M | 0.02% |
128,144
+12,302
| +11% | +$222K |
|
448
GitLab
GTLB
$7.63B
| $2.31M | 0.02% |
+51,185
| New | +$2.31M |
|
449
Old Dominion Freight Line
ODFL
$31.7B
| $2.3M | 0.02% |
14,154
+6,312
| +80% | +$1.02M |
|
450
iShares Russell 1000 ETF
IWB
$43.4B
| $2.3M | 0.02% |
6,763
-7,141
| -51% | -$2.42M |
|