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 | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$30.6B
| $2.27M | 0.02% |
25,978
+3,229
| +14% | +$282K |
|
452
Mizuho Financial
MFG
$82.9B
| $2.27M | 0.02% |
407,459
+154,210
| +61% | +$857K |
|
453
CoStar Group
CSGP
$37.3B
| $2.26M | 0.02% |
28,108
+2,990
| +12% | +$240K |
|
454
Innoviva
INVA
$1.29B
| $2.26M | 0.02% |
112,465
+15,948
| +17% | +$320K |
|
455
First American
FAF
$6.83B
| $2.24M | 0.02% |
36,469
+1,174
| +3% | +$72.1K |
|
456
Carlisle Companies
CSL
$16.8B
| $2.22M | 0.02% |
5,957
+209
| +4% | +$78K |
|
457
Ovintiv
OVV
$10.6B
| $2.21M | 0.02% |
58,006
+901
| +2% | +$34.3K |
|
458
Teva Pharmaceuticals
TEVA
$22.1B
| $2.19M | 0.02% |
130,869
+1,439
| +1% | +$24.1K |
|
459
Encompass Health
EHC
$12.7B
| $2.19M | 0.02% |
17,819
+1,889
| +12% | +$232K |
|
460
InterContinental Hotels
IHG
$19B
| $2.18M | 0.02% |
18,883
-1,827
| -9% | -$211K |
|
461
Coterra Energy
CTRA
$18.2B
| $2.18M | 0.02% |
85,727
+2,227
| +3% | +$56.5K |
|
462
US Foods
USFD
$17.6B
| $2.17M | 0.02% |
28,233
+2,218
| +9% | +$171K |
|
463
Mueller Water Products
MWA
$4.18B
| $2.17M | 0.02% |
90,134
+369
| +0.4% | +$8.87K |
|
464
Tenaris
TS
$18.2B
| $2.16M | 0.02% |
57,753
-22,585
| -28% | -$845K |
|
465
Antero Midstream
AM
$8.66B
| $2.15M | 0.02% |
113,239
-140,327
| -55% | -$2.66M |
|
466
ON Semiconductor
ON
$20B
| $2.13M | 0.02% |
40,656
-2,973
| -7% | -$156K |
|
467
Park Hotels & Resorts
PK
$2.37B
| $2.12M | 0.02% |
+207,454
| New | +$2.12M |
|
468
SBA Communications
SBAC
$20.5B
| $2.12M | 0.02% |
9,034
+1,445
| +19% | +$339K |
|
469
Workday
WDAY
$61.9B
| $2.11M | 0.02% |
8,781
+393
| +5% | +$94.3K |
|
470
Hilltop Holdings
HTH
$2.22B
| $2.11M | 0.02% |
69,382
+7,519
| +12% | +$228K |
|
471
KB Home
KBH
$4.62B
| $2.11M | 0.02% |
39,742
+1,357
| +4% | +$71.9K |
|
472
Graco
GGG
$14.2B
| $2.09M | 0.02% |
24,260
+3,636
| +18% | +$313K |
|
473
Affirm
AFRM
$28B
| $2.08M | 0.02% |
30,033
-24,345
| -45% | -$1.68M |
|
|
LADR
474
Ladder Capital
LADR
$1.51B
| $2.07M | 0.02% |
193,017
+6,193
| +3% | +$66.6K |
|
475
Ingredion
INGR
$8.24B
| $2.06M | 0.02% |
15,165
+574
| +4% | +$77.8K |
|