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 | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$44.1B
| $1.48M | 0.01% |
2,558
-276
| -10% | -$159K |
|
527
WEC Energy
WEC
$34.6B
| $1.47M | 0.01% |
14,074
+820
| +6% | +$85.4K |
|
528
Seagate
STX
$40.8B
| $1.45M | 0.01% |
10,053
-823
| -8% | -$119K |
|
529
Nomura Holdings
NMR
$21.7B
| $1.44M | 0.01% |
219,356
-1,709
| -0.8% | -$11.2K |
|
530
KT
KT
$9.57B
| $1.42M | 0.01% |
68,532
-4,360
| -6% | -$90.6K |
|
531
Aon
AON
$79.4B
| $1.42M | 0.01% |
3,968
-105
| -3% | -$37.5K |
|
532
Jones Lang LaSalle
JLL
$14.6B
| $1.41M | 0.01% |
5,528
+10
| +0.2% | +$2.56K |
|
533
EQT Corp
EQT
$31.7B
| $1.41M | 0.01% |
24,220
+8,050
| +50% | +$469K |
|
534
Arm
ARM
$149B
| $1.41M | 0.01% |
8,709
-280
| -3% | -$45.3K |
|
535
Interactive Brokers
IBKR
$27.5B
| $1.4M | 0.01% |
25,311
+1,883
| +8% | +$104K |
|
536
Occidental Petroleum
OXY
$45B
| $1.39M | 0.01% |
33,090
-3,234
| -9% | -$136K |
|
537
Equifax
EFX
$30.7B
| $1.39M | 0.01% |
5,347
+3,736
| +232% | +$969K |
|
538
F5
FFIV
$18.7B
| $1.38M | 0.01% |
4,693
+113
| +2% | +$33.3K |
|
539
JD.com
JD
$47.5B
| $1.38M | 0.01% |
42,144
-879
| -2% | -$28.7K |
|
540
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.37M | 0.01% |
12,516
+3,194
| +34% | +$349K |
|
541
Genmab
GMAB
$17.1B
| $1.36M | 0.01% |
65,902
-8,945
| -12% | -$185K |
|
542
ICICI Bank
IBN
$114B
| $1.36M | 0.01% |
40,283
+740
| +2% | +$24.9K |
|
543
PennyMac Financial
PFSI
$6.17B
| $1.35M | 0.01% |
13,536
-834
| -6% | -$83.1K |
|
544
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.34M | 0.01% |
25,642
+8,737
| +52% | +$458K |
|
545
First Solar
FSLR
$21.3B
| $1.33M | 0.01% |
8,045
-3
| -0% | -$497 |
|
546
Jefferies Financial Group
JEF
$13.3B
| $1.31M | 0.01% |
23,979
+881
| +4% | +$48.2K |
|
547
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.31M | 0.01% |
+11,257
| New | +$1.31M |
|
548
GE HealthCare
GEHC
$35.8B
| $1.31M | 0.01% |
17,620
-2,377
| -12% | -$176K |
|
549
Martin Marietta Materials
MLM
$36.9B
| $1.3M | 0.01% |
2,374
+311
| +15% | +$171K |
|
550
Jabil
JBL
$22.5B
| $1.3M | 0.01% |
5,969
-9
| -0.2% | -$1.96K |
|