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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.02% |
67,728
-10,597
| -14% | -$300K |
|
427
CNO Financial Group
CNO
$3.85B
| $1.9M | 0.02% |
69,220
-10,103
| -13% | -$278K |
|
428
KB Home
KBH
$4.63B
| $1.89M | 0.02% |
26,651
+21,924
| +464% | +$1.55M |
|
429
iShares Russell 3000 ETF
IWV
$16.7B
| $1.89M | 0.02% |
6,289
-2,759
| -30% | -$828K |
|
430
Omega Healthcare
OHI
$12.7B
| $1.89M | 0.02% |
59,532
+1,096
| +2% | +$34.7K |
|
431
Corcept Therapeutics
CORT
$7.31B
| $1.88M | 0.02% |
74,620
-4,643
| -6% | -$117K |
|
432
Insight Enterprises
NSIT
$4.02B
| $1.88M | 0.02% |
10,116
-434
| -4% | -$80.5K |
|
433
Twist Bioscience
TWST
$1.55B
| $1.87M | 0.02% |
54,462
-6,118
| -10% | -$210K |
|
434
Cardinal Health
CAH
$35.7B
| $1.87M | 0.02% |
16,682
-508
| -3% | -$56.8K |
|
435
IDEX
IEX
$12.4B
| $1.85M | 0.02% |
7,577
+1,108
| +17% | +$270K |
|
436
Artisan Partners
APAM
$3.26B
| $1.85M | 0.02% |
40,349
+8,317
| +26% | +$381K |
|
437
Tradeweb Markets
TW
$25.4B
| $1.85M | 0.02% |
17,716
+361
| +2% | +$37.6K |
|
438
KKR & Co
KKR
$121B
| $1.8M | 0.02% |
17,897
+12,504
| +232% | +$1.26M |
|
|
ALTR
439
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.77M | 0.02% |
20,532
+1,781
| +9% | +$153K |
|
440
iShares Russell 1000 ETF
IWB
$43.4B
| $1.76M | 0.02% |
6,123
-28,175
| -82% | -$8.12M |
|
441
Occidental Petroleum
OXY
$45.2B
| $1.76M | 0.02% |
27,123
-69,073
| -72% | -$4.49M |
|
442
Dynatrace
DT
$15.1B
| $1.75M | 0.02% |
37,656
+2,780
| +8% | +$129K |
|
443
Prudential Financial
PRU
$37.2B
| $1.75M | 0.02% |
14,876
+737
| +5% | +$86.5K |
|
444
Kimberly-Clark
KMB
$43.1B
| $1.74M | 0.02% |
13,464
-223
| -2% | -$28.8K |
|
445
Pinduoduo
PDD
$177B
| $1.71M | 0.02% |
14,735
+331
| +2% | +$38.5K |
|
446
Portland General Electric
POR
$4.69B
| $1.71M | 0.02% |
40,669
-622
| -2% | -$26.1K |
|
447
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.69M | 0.02% |
8,105
+1,568
| +24% | +$327K |
|
448
Veralto
VLTO
$26.2B
| $1.65M | 0.02% |
18,645
+12,161
| +188% | +$1.08M |
|
449
Nomura Holdings
NMR
$21.1B
| $1.65M | 0.02% |
257,446
+112,778
| +78% | +$724K |
|
450
Apple Hospitality REIT
APLE
$3.09B
| $1.65M | 0.02% |
100,902
+7,120
| +8% | +$117K |
|