QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+7.39%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.26B
AUM Growth
+$823M
(+9.8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,126
New
94
Increased
719
Reduced
272
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
+$62.1M |
| 2 |
NVIDIA
NVDA
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$21.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.2M |
| 5 |
Medtronic
MDT
|
+$14.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$46.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.9M |
| 3 |
Fiserv
FI
|
+$15.1M |
| 4 |
Comcast
CMCSA
|
+$14.7M |
| 5 |
Vistra
VST
|
+$11.4M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Idexx Laboratories
IDXX
$51.6B
| $1.06M | 0.01% |
2,107
+96
| +5% | +$48.5K |
|
577
Sabra Healthcare REIT
SBRA
$4.52B
| $1.06M | 0.01% |
57,104
-5,413
| -9% | -$101K |
|
578
Moderna
MRNA
$9.74B
| $1.06M | 0.01% |
15,790
-20,037
| -56% | -$1.34M |
|
579
Carlyle Group
CG
$24.6B
| $1.05M | 0.01% |
24,445
-39,012
| -61% | -$1.68M |
|
580
DexCom
DXCM
$30B
| $1.05M | 0.01% |
15,697
+1,248
| +9% | +$83.7K |
|
581
Janus Henderson
JHG
$7.1B
| $1.05M | 0.01% |
27,487
+738
| +3% | +$28.1K |
|
582
Graphic Packaging
GPK
$6.14B
| $1.05M | 0.01% |
35,331
+4,466
| +14% | +$132K |
|
583
Korn Ferry
KFY
$3.88B
| $1.04M | 0.01% |
13,847
+574
| +4% | +$43.2K |
|
584
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.04M | 0.01% |
13,269
+7,758
| +141% | +$606K |
|
585
AutoZone
AZO
$72.5B
| $1.03M | 0.01% |
326
+35
| +12% | +$110K |
|
586
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $1.02M | 0.01% |
8,739
+1,209
| +16% | +$141K |
|
587
Occidental Petroleum
OXY
$45.2B
| $1.01M | 0.01% |
19,681
-2,705
| -12% | -$139K |
|
588
TransUnion
TRU
$18B
| $1.01M | 0.01% |
9,643
+325
| +3% | +$34K |
|
589
Axon Enterprise
AXON
$59.9B
| $1M | 0.01% |
2,515
-24
| -0.9% | -$9.59K |
|
590
Meritage Homes
MTH
$5.69B
| $999K | 0.01% |
9,744
+650
| +7% | +$66.7K |
|
591
Viatris
VTRS
$12B
| $993K | 0.01% |
85,521
-149,838
| -64% | -$1.74M |
|
592
Telefonica
TEF
$30.3B
| $992K | 0.01% |
204,096
-7,922
| -4% | -$38.5K |
|
593
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $991K | 0.01% |
5,006
+222
| +5% | +$44K |
|
594
American Water Works
AWK
$26.9B
| $990K | 0.01% |
6,768
+603
| +10% | +$88.2K |
|
595
Atlassian
TEAM
$46.6B
| $988K | 0.01% |
6,222
+1,143
| +23% | +$182K |
|
596
Arrow Electronics
ARW
$6.56B
| $986K | 0.01% |
7,421
+445
| +6% | +$59.1K |
|
597
Lennox International
LII
$20.2B
| $982K | 0.01% |
1,625
+267
| +20% | +$161K |
|
598
Light & Wonder
LNW
$7.44B
| $966K | 0.01% |
10,646
+600
| +6% | +$54.4K |
|
599
Rockwell Automation
ROK
$39.2B
| $965K | 0.01% |
3,595
+849
| +31% | +$228K |
|
600
HEICO Class A
HEI.A
$35.4B
| $962K | 0.01% |
4,722
+1,562
| +49% | +$318K |
|