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 | |
|---|---|---|---|---|---|---|
576
Equinix
EQIX
$76.3B
| $1.14M | 0.01% |
1,432
-72
| -5% | -$57.3K |
|
577
Diageo
DEO
$58.3B
| $1.14M | 0.01% |
11,278
-319
| -3% | -$32.2K |
|
578
Insight Enterprises
NSIT
$3.99B
| $1.13M | 0.01% |
8,185
-387
| -5% | -$53.4K |
|
579
Global Payments
GPN
$21.1B
| $1.13M | 0.01% |
14,093
+9,535
| +209% | +$763K |
|
580
Cal-Maine
CALM
$5.27B
| $1.12M | 0.01% |
11,210
-998
| -8% | -$99.4K |
|
581
Korn Ferry
KFY
$3.82B
| $1.12M | 0.01% |
15,226
+1,068
| +8% | +$78.3K |
|
582
AutoZone
AZO
$71.8B
| $1.11M | 0.01% |
300
+25
| +9% | +$92.8K |
|
583
Taylor Morrison
TMHC
$6.92B
| $1.11M | 0.01% |
18,122
+1,203
| +7% | +$73.9K |
|
584
Fortive
FTV
$16.1B
| $1.1M | 0.01% |
21,075
+439
| +2% | +$22.9K |
|
585
Arrow Electronics
ARW
$6.5B
| $1.09M | 0.01% |
8,581
+1,416
| +20% | +$180K |
|
586
Buckle
BKE
$3.02B
| $1.08M | 0.01% |
23,922
+2,423
| +11% | +$110K |
|
587
SK Telecom
SKM
$8.24B
| $1.08M | 0.01% |
46,238
+1,350
| +3% | +$31.5K |
|
588
Axon Enterprise
AXON
$57.5B
| $1.08M | 0.01% |
1,303
+57
| +5% | +$47.2K |
|
589
Graphic Packaging
GPK
$6.08B
| $1.08M | 0.01% |
51,159
+13,695
| +37% | +$289K |
|
590
lululemon athletica
LULU
$19.6B
| $1.08M | 0.01% |
4,526
-401
| -8% | -$95.3K |
|
591
Ferrari
RACE
$85.4B
| $1.08M | 0.01% |
2,191
+8
| +0.4% | +$3.93K |
|
592
Deckers Outdoor
DECK
$17.1B
| $1.07M | 0.01% |
10,405
-176
| -2% | -$18.1K |
|
593
Telefonica
TEF
$30.3B
| $1.06M | 0.01% |
202,018
-3,861
| -2% | -$20.2K |
|
594
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.06M | 0.01% |
43,186
+8,511
| +25% | +$208K |
|
595
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.05M | 0.01% |
9,579
-2,869
| -23% | -$316K |
|
596
Tradeweb Markets
TW
$25.5B
| $1.05M | 0.01% |
7,200
-265
| -4% | -$38.8K |
|
597
Regeneron Pharmaceuticals
REGN
$59B
| $1.04M | 0.01% |
1,982
-2,202
| -53% | -$1.16M |
|
598
Tri Pointe Homes
TPH
$3.11B
| $1.03M | 0.01% |
32,326
+545
| +2% | +$17.4K |
|
599
Canadian Pacific Kansas City
CP
$68.6B
| $1.03M | 0.01% |
13,018
-2,258
| -15% | -$179K |
|
600
iShares Select Dividend ETF
DVY
$20.7B
| $1.03M | 0.01% |
7,747
+97
| +1% | +$12.9K |
|