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 | |
|---|---|---|---|---|---|---|
476
Arbor Realty Trust
ABR
$2.31B
| $2.05M | 0.02% |
191,493
-30,681
| -14% | -$328K |
|
477
Silgan Holdings
SLGN
$4.79B
| $2.05M | 0.02% |
37,752
+5,864
| +18% | +$318K |
|
478
Skywest
SKYW
$4.42B
| $2.02M | 0.02% |
19,628
+8,366
| +74% | +$861K |
|
479
IDEX
IEX
$12.4B
| $2.02M | 0.02% |
11,511
+1,380
| +14% | +$242K |
|
480
Raymond James Financial
RJF
$33.1B
| $2.02M | 0.02% |
13,151
+535
| +4% | +$82.1K |
|
481
Datadog
DDOG
$47.6B
| $1.99M | 0.02% |
14,845
-6,701
| -31% | -$900K |
|
482
Zillow
Z
$21.8B
| $1.99M | 0.02% |
28,437
+25,419
| +842% | +$1.78M |
|
483
Willis Towers Watson
WTW
$32.4B
| $1.97M | 0.02% |
6,441
-614
| -9% | -$188K |
|
484
Broadridge
BR
$29.7B
| $1.95M | 0.02% |
8,030
-303
| -4% | -$73.6K |
|
485
Employers Holdings
EIG
$1B
| $1.95M | 0.02% |
41,292
+3,684
| +10% | +$174K |
|
486
Artisan Partners
APAM
$3.29B
| $1.94M | 0.02% |
43,800
+5,530
| +14% | +$245K |
|
487
Thor Industries
THO
$5.92B
| $1.93M | 0.02% |
21,758
+1,305
| +6% | +$116K |
|
488
Applied Industrial Technologies
AIT
$10.1B
| $1.93M | 0.02% |
8,311
+871
| +12% | +$202K |
|
489
SLM Corp
SLM
$6.35B
| $1.91M | 0.02% |
58,097
+46,581
| +404% | +$1.53M |
|
490
Apple Hospitality REIT
APLE
$3.04B
| $1.9M | 0.02% |
162,459
+228
| +0.1% | +$2.66K |
|
491
Atlassian
TEAM
$45.3B
| $1.87M | 0.02% |
9,206
+282
| +3% | +$57.3K |
|
492
Guidewire Software
GWRE
$22B
| $1.87M | 0.02% |
7,928
-7
| -0.1% | -$1.65K |
|
493
Tapestry
TPR
$21.8B
| $1.86M | 0.02% |
21,224
+3,411
| +19% | +$300K |
|
494
Darden Restaurants
DRI
$24.5B
| $1.86M | 0.02% |
8,516
+384
| +5% | +$83.7K |
|
495
HDFC Bank
HDB
$181B
| $1.82M | 0.02% |
23,718
+1,289
| +6% | +$98.8K |
|
|
HES
496
DELISTED
Hess
HES
| $1.81M | 0.02% |
13,071
+10,057
| +334% | +$1.39M |
|
497
Bath & Body Works
BBWI
$5.87B
| $1.81M | 0.02% |
60,297
-1,081
| -2% | -$32.4K |
|
498
Emcor
EME
$27.8B
| $1.79M | 0.02% |
3,347
+510
| +18% | +$273K |
|
499
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.77M | 0.02% |
6,970
+502
| +8% | +$127K |
|
500
Stifel
SF
$11.5B
| $1.73M | 0.02% |
16,672
-360
| -2% | -$37.4K |
|