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 | |
|---|---|---|---|---|---|---|
|
EXE
551
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.29M | 0.01% |
11,059
-932
| -8% | -$109K |
|
552
Ashland
ASH
$2.44B
| $1.29M | 0.01% |
25,685
+5,653
| +28% | +$284K |
|
553
STMicroelectronics
STM
$23.2B
| $1.28M | 0.01% |
42,205
-34,725
| -45% | -$1.06M |
|
554
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.27M | 0.01% |
6,221
+46
| +0.7% | +$9.42K |
|
555
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.27M | 0.01% |
15,189
+2,826
| +23% | +$236K |
|
556
Brady Corp
BRC
$3.7B
| $1.27M | 0.01% |
18,612
-729
| -4% | -$49.5K |
|
557
Hershey
HSY
$38B
| $1.26M | 0.01% |
7,606
-257
| -3% | -$42.6K |
|
558
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $1.25M | 0.01% |
35,038
+7,548
| +27% | +$270K |
|
559
KB Financial Group
KB
$28.9B
| $1.25M | 0.01% |
15,147
+1,752
| +13% | +$145K |
|
560
Ametek
AME
$43.3B
| $1.25M | 0.01% |
6,889
+219
| +3% | +$39.6K |
|
561
Travel + Leisure Co
TNL
$4.04B
| $1.24M | 0.01% |
23,945
+1,688
| +8% | +$87.1K |
|
562
Becton Dickinson
BDX
$54.6B
| $1.22M | 0.01% |
7,108
-2,164
| -23% | -$373K |
|
563
Sabra Healthcare REIT
SBRA
$4.58B
| $1.22M | 0.01% |
66,212
+5,416
| +9% | +$99.9K |
|
564
Boyd Gaming
BYD
$6.84B
| $1.22M | 0.01% |
15,568
+2,098
| +16% | +$164K |
|
565
PG&E
PCG
$32.9B
| $1.2M | 0.01% |
86,374
-7,677
| -8% | -$107K |
|
566
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.2M | 0.01% |
45,423
+513
| +1% | +$13.6K |
|
567
C.H. Robinson
CHRW
$14.9B
| $1.2M | 0.01% |
12,488
+3,437
| +38% | +$330K |
|
568
Vanguard Information Technology ETF
VGT
$101B
| $1.2M | 0.01% |
1,803
-70
| -4% | -$46.4K |
|
569
Edison International
EIX
$21.1B
| $1.2M | 0.01% |
23,165
+3,476
| +18% | +$179K |
|
570
Rockwell Automation
ROK
$38.6B
| $1.19M | 0.01% |
3,571
-23
| -0.6% | -$7.64K |
|
571
Radian Group
RDN
$4.72B
| $1.19M | 0.01% |
32,911
+2,127
| +7% | +$76.6K |
|
572
Natera
NTRA
$24.2B
| $1.18M | 0.01% |
6,961
+1,544
| +29% | +$261K |
|
573
Enact Holdings
ACT
$5.67B
| $1.17M | 0.01% |
31,616
-4,826
| -13% | -$179K |
|
574
PPG Industries
PPG
$24.7B
| $1.17M | 0.01% |
10,249
-1,554
| -13% | -$177K |
|
575
Northern Trust
NTRS
$24.6B
| $1.16M | 0.01% |
9,155
+4,584
| +100% | +$581K |
|