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 | |
|---|---|---|---|---|---|---|
501
Exelixis
EXEL
$10.2B
| $1.29M | 0.02% |
54,182
+4,299
| +9% | +$102K |
|
502
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.28M | 0.02% |
3,226
+2,562
| +386% | +$1.02M |
|
503
Williams-Sonoma
WSM
$24.7B
| $1.28M | 0.02% |
8,074
-3,310
| -29% | -$526K |
|
504
Roblox
RBLX
$88.5B
| $1.27M | 0.02% |
33,337
-3,785
| -10% | -$145K |
|
505
Applied Industrial Technologies
AIT
$10B
| $1.27M | 0.02% |
6,407
-383
| -6% | -$75.7K |
|
|
LADR
506
Ladder Capital
LADR
$1.51B
| $1.26M | 0.02% |
113,448
+10,257
| +10% | +$114K |
|
507
Haleon
HLN
$43.9B
| $1.26M | 0.02% |
148,496
+10,973
| +8% | +$93.2K |
|
508
Lear
LEA
$5.91B
| $1.26M | 0.02% |
8,673
-465
| -5% | -$67.4K |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $1.24M | 0.02% |
3,579
+294
| +9% | +$102K |
|
510
Stifel
SF
$11.5B
| $1.21M | 0.02% |
15,503
-80
| -0.5% | -$6.25K |
|
511
Devon Energy
DVN
$22.1B
| $1.21M | 0.02% |
24,068
-4,013
| -14% | -$201K |
|
512
Deckers Outdoor
DECK
$17.9B
| $1.21M | 0.02% |
7,686
+3,180
| +71% | +$499K |
|
513
Jefferies Financial Group
JEF
$13.1B
| $1.2M | 0.02% |
27,228
+1,451
| +6% | +$64K |
|
514
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 0.02% |
6,663
-16,082
| -71% | -$2.88M |
|
515
Carnival PLC
CUK
$37.9B
| $1.19M | 0.02% |
+80,743
| New | +$1.19M |
|
516
Fulton Financial
FULT
$3.53B
| $1.19M | 0.02% |
74,581
+7,017
| +10% | +$112K |
|
517
SBA Communications
SBAC
$21.2B
| $1.17M | 0.01% |
5,404
-30
| -0.6% | -$6.5K |
|
518
ICICI Bank
IBN
$113B
| $1.17M | 0.01% |
44,115
-925
| -2% | -$24.4K |
|
519
Graco
GGG
$14.2B
| $1.16M | 0.01% |
12,458
+1,519
| +14% | +$142K |
|
520
Brunswick
BC
$4.35B
| $1.15M | 0.01% |
11,885
+1,889
| +19% | +$182K |
|
521
Williams Companies
WMB
$69.9B
| $1.15M | 0.01% |
29,396
+2,442
| +9% | +$95.2K |
|
522
Tenaris
TS
$18.2B
| $1.14M | 0.01% |
+29,080
| New | +$1.14M |
|
523
Canadian Pacific Kansas City
CP
$70.3B
| $1.13M | 0.01% |
12,867
+175
| +1% | +$15.4K |
|
524
PPL Corp
PPL
$26.6B
| $1.13M | 0.01% |
40,984
+7,435
| +22% | +$205K |
|
525
Rambus
RMBS
$8.05B
| $1.13M | 0.01% |
18,218
+131
| +0.7% | +$8.1K |
|