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 | |
|---|---|---|---|---|---|---|
551
Super Micro Computer
SMCI
$24B
| $1.01M | 0.01% |
10,030
-12,180
| -55% | -$1.23M |
|
552
Atlassian
TEAM
$45.2B
| $1.01M | 0.01% |
5,186
+2
| +0% | +$390 |
|
553
Allegion
ALLE
$14.8B
| $1M | 0.01% |
7,453
+1,034
| +16% | +$139K |
|
554
Light & Wonder
LNW
$7.48B
| $1M | 0.01% |
9,828
+2,437
| +33% | +$249K |
|
555
Entegris
ENTG
$12.4B
| $996K | 0.01% |
7,088
-379
| -5% | -$53.3K |
|
556
Kraft Heinz
KHC
$32.3B
| $985K | 0.01% |
26,690
-1,633
| -6% | -$60.3K |
|
557
Entergy
ETR
$39.2B
| $984K | 0.01% |
18,630
-1,876
| -9% | -$99.1K |
|
558
Datadog
DDOG
$47.5B
| $976K | 0.01% |
7,899
+234
| +3% | +$28.9K |
|
559
Mueller Water Products
MWA
$4.19B
| $973K | 0.01% |
60,450
+8,143
| +16% | +$131K |
|
560
Innoviva
INVA
$1.29B
| $968K | 0.01% |
63,498
+5,484
| +9% | +$83.6K |
|
|
PXD
561
DELISTED
Pioneer Natural Resource Co.
PXD
| $965K | 0.01% |
3,674
-16,707
| -82% | -$4.39M |
|
562
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $964K | 0.01% |
11,801
-314
| -3% | -$25.6K |
|
563
Seagate
STX
$40B
| $961K | 0.01% |
10,324
-1,665
| -14% | -$155K |
|
564
Radian Group
RDN
$4.79B
| $954K | 0.01% |
28,504
+17,819
| +167% | +$596K |
|
565
Old Dominion Freight Line
ODFL
$31.7B
| $953K | 0.01% |
4,343
+633
| +17% | +$139K |
|
566
Illumina
ILMN
$15.7B
| $944K | 0.01% |
7,066
+1,432
| +25% | +$191K |
|
567
Zimmer Biomet
ZBH
$20.9B
| $941K | 0.01% |
7,133
+2,740
| +62% | +$362K |
|
568
WEC Energy
WEC
$34.7B
| $940K | 0.01% |
11,443
+3,647
| +47% | +$299K |
|
569
Aptiv
APTV
$17.5B
| $939K | 0.01% |
11,790
+941
| +9% | +$75K |
|
570
News Corp Class B
NWS
$18.8B
| $936K | 0.01% |
34,579
+22,394
| +184% | +$606K |
|
571
Skywest
SKYW
$4.81B
| $934K | 0.01% |
13,518
-144
| -1% | -$9.95K |
|
572
Commercial Metals
CMC
$6.63B
| $933K | 0.01% |
15,868
-347
| -2% | -$20.4K |
|
573
Dollar Tree
DLTR
$20.6B
| $927K | 0.01% |
6,958
-8,480
| -55% | -$1.13M |
|
574
White Mountains Insurance
WTM
$4.63B
| $922K | 0.01% |
514
-9
| -2% | -$16.1K |
|
575
Campbell Soup
CPB
$10.1B
| $915K | 0.01% |
20,581
-26,417
| -56% | -$1.17M |
|