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 | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$18.6B
| $1.13M | 0.01% |
2,361
+175
| +8% | +$83.4K |
|
527
Employers Holdings
EIG
$1B
| $1.12M | 0.01% |
24,774
+4,478
| +22% | +$203K |
|
528
Church & Dwight Co
CHD
$23.3B
| $1.12M | 0.01% |
10,746
+654
| +6% | +$68.2K |
|
529
Coinbase
COIN
$76.8B
| $1.12M | 0.01% |
4,210
-3,603
| -46% | -$955K |
|
530
Ziff Davis
ZD
$1.56B
| $1.11M | 0.01% |
17,623
+777
| +5% | +$49K |
|
531
Genmab
GMAB
$16.9B
| $1.09M | 0.01% |
36,519
-34,633
| -49% | -$1.04M |
|
532
Martin Marietta Materials
MLM
$37.5B
| $1.09M | 0.01% |
1,770
+379
| +27% | +$233K |
|
533
RPM International
RPM
$16.2B
| $1.08M | 0.01% |
9,119
+795
| +10% | +$94.6K |
|
534
Chipotle Mexican Grill
CMG
$55.1B
| $1.08M | 0.01% |
18,650
+1,650
| +10% | +$96K |
|
535
Vulcan Materials
VMC
$39B
| $1.08M | 0.01% |
3,973
-3,021
| -43% | -$825K |
|
536
Jones Lang LaSalle
JLL
$14.8B
| $1.08M | 0.01% |
5,536
+371
| +7% | +$72.4K |
|
537
AvalonBay Communities
AVB
$27.8B
| $1.07M | 0.01% |
5,783
-77
| -1% | -$14.3K |
|
538
Diageo
DEO
$61.3B
| $1.07M | 0.01% |
7,185
+1,011
| +16% | +$150K |
|
539
Ventas
VTR
$30.9B
| $1.06M | 0.01% |
24,383
+258
| +1% | +$11.2K |
|
540
Zillow
Z
$21.3B
| $1.06M | 0.01% |
21,716
-11,531
| -35% | -$562K |
|
541
Qorvo
QRVO
$8.61B
| $1.06M | 0.01% |
9,213
-3,124
| -25% | -$359K |
|
542
Roper Technologies
ROP
$55.8B
| $1.05M | 0.01% |
1,872
+369
| +25% | +$207K |
|
543
Markel Group
MKL
$24.2B
| $1.05M | 0.01% |
690
+62
| +10% | +$94.3K |
|
544
Fresenius Medical Care
FMS
$14.5B
| $1.05M | 0.01% |
54,363
+8,870
| +19% | +$171K |
|
545
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.01% |
8,505
+5,785
| +213% | +$713K |
|
546
Huntington Ingalls Industries
HII
$10.6B
| $1.05M | 0.01% |
3,594
-27
| -0.7% | -$7.87K |
|
547
Edison International
EIX
$21B
| $1.04M | 0.01% |
14,693
+795
| +6% | +$56.2K |
|
548
Protolabs
PRLB
$1.19B
| $1.04M | 0.01% |
29,020
+3,084
| +12% | +$110K |
|
|
BECN
549
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.03M | 0.01% |
10,475
+157
| +2% | +$15.4K |
|
550
Avery Dennison
AVY
$13.1B
| $1.02M | 0.01% |
4,583
+901
| +24% | +$201K |
|