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 | |
|---|---|---|---|---|---|---|
476
Innoviva
INVA
$1.22B
| $1.66M | 0.02% |
85,940
+9,930
| +13% | +$192K |
|
477
ResMed
RMD
$40.2B
| $1.66M | 0.02% |
6,797
+5,506
| +426% | +$1.34M |
|
478
Ovintiv
OVV
$10.9B
| $1.64M | 0.02% |
42,892
+9,567
| +29% | +$367K |
|
479
Deckers Outdoor
DECK
$17.5B
| $1.63M | 0.02% |
10,227
+1,491
| +17% | +$238K |
|
480
Brunswick
BC
$4.36B
| $1.63M | 0.02% |
19,409
+6,068
| +45% | +$509K |
|
481
Charles Schwab
SCHW
$171B
| $1.6M | 0.02% |
24,745
-10,887
| -31% | -$706K |
|
482
Thor Industries
THO
$5.83B
| $1.6M | 0.02% |
14,584
+2,173
| +18% | +$239K |
|
483
SBA Communications
SBAC
$21.4B
| $1.6M | 0.02% |
6,655
+1,360
| +26% | +$327K |
|
484
Applied Industrial Technologies
AIT
$10.2B
| $1.6M | 0.02% |
7,177
+715
| +11% | +$160K |
|
485
Stifel
SF
$11.8B
| $1.6M | 0.02% |
17,032
+1,435
| +9% | +$135K |
|
486
Estee Lauder
EL
$31.2B
| $1.6M | 0.02% |
16,017
+2,025
| +14% | +$202K |
|
487
Corning
GLW
$64.6B
| $1.59M | 0.02% |
35,240
-9,262
| -21% | -$418K |
|
488
Edison International
EIX
$21.6B
| $1.58M | 0.02% |
18,196
+2,161
| +13% | +$188K |
|
489
Broadridge
BR
$29.8B
| $1.57M | 0.02% |
7,293
+498
| +7% | +$107K |
|
490
Carnival PLC
CUK
$38.7B
| $1.55M | 0.02% |
93,215
-2,515
| -3% | -$41.9K |
|
491
Corteva
CTVA
$49.6B
| $1.55M | 0.02% |
26,429
+1,420
| +6% | +$83.5K |
|
492
Employers Holdings
EIG
$996M
| $1.55M | 0.02% |
32,315
+4,415
| +16% | +$212K |
|
493
HDFC Bank
HDB
$181B
| $1.55M | 0.02% |
24,741
-4,654
| -16% | -$291K |
|
494
Equinix
EQIX
$78B
| $1.54M | 0.02% |
1,740
-3,149
| -64% | -$2.8M |
|
495
Jones Lang LaSalle
JLL
$14.9B
| $1.54M | 0.02% |
5,710
+133
| +2% | +$35.9K |
|
496
Gartner
IT
$18.3B
| $1.54M | 0.02% |
3,038
+442
| +17% | +$224K |
|
497
Fortive
FTV
$16.8B
| $1.54M | 0.02% |
19,485
+978
| +5% | +$77.2K |
|
498
RPM International
RPM
$16.5B
| $1.53M | 0.02% |
12,685
+2,205
| +21% | +$267K |
|
499
Baker Hughes
BKR
$46.3B
| $1.52M | 0.02% |
42,175
+2,305
| +6% | +$83.3K |
|
500
Bath & Body Works
BBWI
$5.75B
| $1.51M | 0.02% |
47,448
-4,475
| -9% | -$143K |
|