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
Cap. Flow
+$306M
Cap. Flow %
3.63%
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59

Top Buys

1
AMZN icon
Amazon
AMZN
+$58.4M
2
MSFT icon
Microsoft
MSFT
+$31.3M
3
AAPL icon
Apple
AAPL
+$27.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
5
APH icon
Amphenol
APH
+$12.1M

Top Sells

1
GE icon
GE Aerospace
GE
+$18.1M
2
AVGO icon
Broadcom
AVGO
+$14.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.1M
4
VST icon
Vistra
VST
+$9.05M
5
GILD icon
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
CP icon
551
Canadian Pacific Kansas City
CP
$69.9B
$980K 0.01%
12,450
-417
-3% -$32.8K
IDXX icon
552
Idexx Laboratories
IDXX
$52.2B
$980K 0.01%
2,011
-1,714
-46% -$835K
CHRW icon
553
C.H. Robinson
CHRW
$14.9B
$974K 0.01%
11,050
-568
-5% -$50.1K
BC icon
554
Brunswick
BC
$4.27B
$971K 0.01%
13,341
+1,456
+12% +$106K
AXNX
555
DELISTED
Axonics, Inc. Common Stock
AXNX
$969K 0.01%
14,415
+2,405
+20% +$162K
WTM icon
556
White Mountains Insurance
WTM
$4.55B
$969K 0.01%
533
+19
+4% +$34.5K
QRVO icon
557
Qorvo
QRVO
$8.53B
$966K 0.01%
8,327
-886
-10% -$103K
RDN icon
558
Radian Group
RDN
$4.77B
$966K 0.01%
31,053
+2,549
+9% +$79.3K
SBRA icon
559
Sabra Healthcare REIT
SBRA
$4.6B
$963K 0.01%
62,517
+1,266
+2% +$19.5K
TS icon
560
Tenaris
TS
$18.2B
$952K 0.01%
31,200
+2,120
+7% +$64.7K
SLGN icon
561
Silgan Holdings
SLGN
$4.79B
$950K 0.01%
22,441
+4,567
+26% +$193K
VMC icon
562
Vulcan Materials
VMC
$39.5B
$947K 0.01%
3,809
-164
-4% -$40.8K
DVY icon
563
iShares Select Dividend ETF
DVY
$20.7B
$946K 0.01%
7,822
-683
-8% -$82.6K
APTV icon
564
Aptiv
APTV
$17.9B
$939K 0.01%
13,332
+1,542
+13% +$109K
ALB icon
565
Albemarle
ALB
$8.54B
$937K 0.01%
9,814
-24,631
-72% -$2.35M
IWD icon
566
iShares Russell 1000 Value ETF
IWD
$63.5B
$908K 0.01%
5,205
-1,458
-22% -$254K
JHG icon
567
Janus Henderson
JHG
$6.94B
$902K 0.01%
26,749
+181
+0.7% +$6.1K
WEC icon
568
WEC Energy
WEC
$34.6B
$899K 0.01%
11,462
+19
+0.2% +$1.49K
AEIS icon
569
Advanced Energy
AEIS
$5.84B
$899K 0.01%
8,267
+304
+4% +$33.1K
TEAM icon
570
Atlassian
TEAM
$47.8B
$898K 0.01%
5,079
-107
-2% -$18.9K
PCRX icon
571
Pacira BioSciences
PCRX
$1.2B
$896K 0.01%
31,309
+8,601
+38% +$246K
TEF icon
572
Telefonica
TEF
$30.3B
$893K 0.01%
212,018
+5,835
+3% +$24.6K
KFY icon
573
Korn Ferry
KFY
$3.79B
$891K 0.01%
13,273
+90
+0.7% +$6.04K
NICE icon
574
Nice
NICE
$8.83B
$885K 0.01%
5,146
+2,026
+65% +$348K
XLC icon
575
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$880K 0.01%
10,271
-1,530
-13% -$131K
21 22
23
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