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 | |
|---|---|---|---|---|---|---|
501
Encompass Health
EHC
$12.6B
| $1.51M | 0.02% |
15,672
+1,307
| +9% | +$126K |
|
502
Jefferies Financial Group
JEF
$13.5B
| $1.51M | 0.02% |
24,490
-1,846
| -7% | -$114K |
|
503
US Foods
USFD
$17.5B
| $1.5M | 0.02% |
24,438
+1,619
| +7% | +$99.6K |
|
504
Raymond James Financial
RJF
$33.2B
| $1.5M | 0.02% |
12,223
+267
| +2% | +$32.7K |
|
505
PPG Industries
PPG
$24.6B
| $1.48M | 0.02% |
11,207
+4,956
| +79% | +$656K |
|
506
Hershey
HSY
$37.6B
| $1.48M | 0.02% |
7,729
+1,329
| +21% | +$255K |
|
507
Church & Dwight Co
CHD
$22.7B
| $1.48M | 0.02% |
14,146
+2,680
| +23% | +$281K |
|
508
Coterra Energy
CTRA
$18.6B
| $1.48M | 0.02% |
61,649
+3,410
| +6% | +$81.7K |
|
509
IQVIA
IQV
$31.3B
| $1.47M | 0.02% |
6,190
+130
| +2% | +$30.8K |
|
510
Wingstop
WING
$7.84B
| $1.46M | 0.02% |
3,519
-37
| -1% | -$15.4K |
|
511
Dick's Sporting Goods
DKS
$20.4B
| $1.46M | 0.02% |
6,995
-470
| -6% | -$98.1K |
|
512
H&R Block
HRB
$6.73B
| $1.46M | 0.02% |
22,960
+1,086
| +5% | +$69K |
|
513
International Seaways
INSW
$2.28B
| $1.46M | 0.02% |
28,255
+2,002
| +8% | +$103K |
|
514
Diamondback Energy
FANG
$40.4B
| $1.45M | 0.02% |
8,437
+1,048
| +14% | +$181K |
|
515
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.45M | 0.02% |
3,431
+102
| +3% | +$43.2K |
|
516
ICICI Bank
IBN
$113B
| $1.44M | 0.02% |
48,082
+3,730
| +8% | +$111K |
|
517
Graco
GGG
$14.1B
| $1.43M | 0.02% |
16,363
+1,856
| +13% | +$162K |
|
518
Exelixis
EXEL
$10.1B
| $1.42M | 0.02% |
54,879
+3,321
| +6% | +$86.2K |
|
519
MSCI
MSCI
$43.6B
| $1.42M | 0.02% |
2,437
-2,421
| -50% | -$1.41M |
|
520
ENI
E
$53B
| $1.39M | 0.02% |
45,913
-3,458
| -7% | -$105K |
|
521
Tenet Healthcare
THC
$16.9B
| $1.38M | 0.01% |
8,318
+462
| +6% | +$76.8K |
|
522
Silgan Holdings
SLGN
$4.71B
| $1.38M | 0.01% |
26,273
+3,832
| +17% | +$201K |
|
523
Brady Corp
BRC
$3.69B
| $1.37M | 0.01% |
17,847
+7,949
| +80% | +$609K |
|
524
iShares Russell 2000 ETF
IWM
$66.4B
| $1.35M | 0.01% |
6,104
-4,301
| -41% | -$950K |
|
|
AMTM
525
Amentum Holdings, Inc.
AMTM
$5.78B
| $1.35M | 0.01% |
+41,773
| New | +$1.35M |
|