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
Cap. Flow
+$751M
Cap. Flow %
6.55%
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
663
Reduced
373
Closed
42

Top Buys

1
RCL icon
Royal Caribbean
RCL
+$46.1M
2
NVDA icon
NVIDIA
NVDA
+$45.1M
3
MSFT icon
Microsoft
MSFT
+$41.2M
4
AVGO icon
Broadcom
AVGO
+$37M
5
AAPL icon
Apple
AAPL
+$31.1M

Top Sells

1
AXP icon
American Express
AXP
+$15.3M
2
ELV icon
Elevance Health
ELV
+$14.8M
3
FI icon
Fiserv
FI
+$13.2M
4
LMT icon
Lockheed Martin
LMT
+$12M
5
ETR icon
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
RL icon
601
Ralph Lauren
RL
$18.8B
$1.02M 0.01%
3,719
+328
+10% +$90K
DKS icon
602
Dick's Sporting Goods
DKS
$17.6B
$1.02M 0.01%
5,151
+125
+2% +$24.7K
CRTO icon
603
Criteo
CRTO
$1.21B
$1.01M 0.01%
42,267
+28
+0.1% +$671
TWLO icon
604
Twilio
TWLO
$16.4B
$1.01M 0.01%
8,119
+42
+0.5% +$5.22K
TYL icon
605
Tyler Technologies
TYL
$24.2B
$998K 0.01%
1,684
+309
+22% +$183K
RKT icon
606
Rocket Companies
RKT
$43.1B
$992K 0.01%
69,967
-8,198
-10% -$116K
PSTG icon
607
Pure Storage
PSTG
$25.9B
$989K 0.01%
17,181
+2,063
+14% +$119K
DFAC icon
608
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$987K 0.01%
27,530
+7,685
+39% +$275K
XLC icon
609
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$982K 0.01%
9,051
+720
+9% +$78.1K
HLI icon
610
Houlihan Lokey
HLI
$13.8B
$982K 0.01%
5,457
+470
+9% +$84.6K
ALK icon
611
Alaska Air
ALK
$7.18B
$981K 0.01%
19,816
+9,388
+90% +$465K
AL icon
612
Air Lease Corp
AL
$7.11B
$978K 0.01%
16,718
+9,241
+124% +$541K
FINV
613
FinVolution Group
FINV
$1.98B
$978K 0.01%
103,145
-18,311
-15% -$174K
FFBC icon
614
First Financial Bancorp
FFBC
$2.45B
$977K 0.01%
40,272
+1,316
+3% +$31.9K
LII icon
615
Lennox International
LII
$19.6B
$965K 0.01%
1,684
+18
+1% +$10.3K
AXS icon
616
AXIS Capital
AXS
$7.58B
$961K 0.01%
9,261
+308
+3% +$32K
KVUE icon
617
Kenvue
KVUE
$36.2B
$955K 0.01%
45,645
+29,813
+188% +$624K
DTM icon
618
DT Midstream
DTM
$10.7B
$950K 0.01%
8,642
+5,628
+187% +$619K
OGE icon
619
OGE Energy
OGE
$8.82B
$947K 0.01%
21,329
+495
+2% +$22K
IWP icon
620
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$946K 0.01%
6,821
+383
+6% +$53.1K
ENSG icon
621
The Ensign Group
ENSG
$9.78B
$946K 0.01%
6,130
+305
+5% +$47.1K
CG icon
622
Carlyle Group
CG
$23B
$944K 0.01%
18,374
-2,455
-12% -$126K
MTUM icon
623
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$944K 0.01%
3,927
-1,149
-23% -$276K
NWS icon
624
News Corp Class B
NWS
$18.3B
$939K 0.01%
27,382
+2,548
+10% +$87.4K
CASY icon
625
Casey's General Stores
CASY
$20.1B
$937K 0.01%
1,837
+809
+79% +$413K
23 24
25
26 27