QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$557M
(+7.1%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
+$58.4M |
| 2 |
Microsoft
MSFT
|
+$31.3M |
| 3 |
Apple
AAPL
|
+$27.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
| 5 |
Amphenol
APH
|
+$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$18.1M |
| 2 |
Broadcom
AVGO
|
+$14.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$10.1M |
| 4 |
Vistra
VST
|
+$9.05M |
| 5 |
Gilead Sciences
GILD
|
+$8.64M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$21.1B
| $1.15M | 0.01% |
16,035
+1,342
| +9% | +$96.4K |
|
527
Fresenius Medical Care
FMS
$14.8B
| $1.15M | 0.01% |
60,309
+5,946
| +11% | +$114K |
|
528
Graco
GGG
$14.2B
| $1.15M | 0.01% |
14,507
+2,049
| +16% | +$162K |
|
529
Jones Lang LaSalle
JLL
$14.8B
| $1.14M | 0.01% |
5,577
+41
| +0.7% | +$8.42K |
|
530
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.14M | 0.01% |
43,890
+25,311
| +136% | +$656K |
|
531
RPM International
RPM
$16.1B
| $1.13M | 0.01% |
10,480
+1,361
| +15% | +$147K |
|
532
Williams-Sonoma
WSM
$24.7B
| $1.13M | 0.01% |
7,992
-82
| -1% | -$11.6K |
|
533
Avery Dennison
AVY
$13B
| $1.13M | 0.01% |
5,151
+568
| +12% | +$124K |
|
534
Roblox
RBLX
$91.4B
| $1.12M | 0.01% |
29,969
-3,368
| -10% | -$125K |
|
535
Entegris
ENTG
$12.3B
| $1.11M | 0.01% |
8,203
+1,115
| +16% | +$151K |
|
536
Chipotle Mexican Grill
CMG
$52.9B
| $1.11M | 0.01% |
17,688
-962
| -5% | -$60.3K |
|
537
iShares Russell 1000 ETF
IWB
$44.1B
| $1.11M | 0.01% |
3,721
-2,402
| -39% | -$715K |
|
538
Devon Energy
DVN
$21.8B
| $1.08M | 0.01% |
22,885
-1,183
| -5% | -$56.1K |
|
539
Old Dominion Freight Line
ODFL
$31.8B
| $1.08M | 0.01% |
6,095
+1,752
| +40% | +$309K |
|
540
Light & Wonder
LNW
$7.39B
| $1.05M | 0.01% |
10,046
+218
| +2% | +$22.9K |
|
541
Seagate
STX
$40.7B
| $1.05M | 0.01% |
10,147
-177
| -2% | -$18.3K |
|
542
Tenet Healthcare
THC
$17B
| $1.05M | 0.01% |
7,856
+5,227
| +199% | +$695K |
|
543
Nokia
NOK
$24.7B
| $1.04M | 0.01% |
275,829
+53,589
| +24% | +$203K |
|
544
SBA Communications
SBAC
$20.6B
| $1.04M | 0.01% |
5,295
-109
| -2% | -$21.4K |
|
545
Roper Technologies
ROP
$55.9B
| $1.01M | 0.01% |
1,789
-83
| -4% | -$46.8K |
|
546
Protolabs
PRLB
$1.18B
| $1.01M | 0.01% |
32,644
+3,624
| +12% | +$112K |
|
547
Ashland
ASH
$2.49B
| $1M | 0.01% |
10,626
+1,933
| +22% | +$183K |
|
548
Ziff Davis
ZD
$1.58B
| $1M | 0.01% |
18,213
+590
| +3% | +$32.5K |
|
549
News Corp Class B
NWS
$18.3B
| $995K | 0.01% |
35,065
+486
| +1% | +$13.8K |
|
550
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $985K | 0.01% |
5,767
+1,387
| +32% | +$237K |
|