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 | |
|---|---|---|---|---|---|---|
601
AutoNation
AN
$8.48B
| $822K | 0.01% |
4,962
-60
| -1% | -$9.94K |
|
602
Nice
NICE
$8.85B
| $813K | 0.01% |
+3,120
| New | +$813K |
|
603
Advanced Energy
AEIS
$5.84B
| $812K | 0.01% |
7,963
-48
| -0.6% | -$4.9K |
|
604
Financial Select Sector SPDR Fund
XLF
$54.1B
| $809K | 0.01% |
19,202
+2,568
| +15% | +$108K |
|
605
Arrow Electronics
ARW
$6.5B
| $806K | 0.01% |
6,223
+107
| +2% | +$13.9K |
|
|
JNPR
606
DELISTED
Juniper Networks
JNPR
| $804K | 0.01% |
21,698
+2,087
| +11% | +$77.3K |
|
|
UNIT
607
Uniti Group
UNIT
$1.76B
| $804K | 0.01% |
136,283
+1,692
| +1% | +$9.98K |
|
608
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $800K | 0.01% |
9,515
+5,431
| +133% | +$457K |
|
609
Rockwell Automation
ROK
$38.6B
| $796K | 0.01% |
2,731
-251
| -8% | -$73.1K |
|
610
Robert Half
RHI
$3.65B
| $790K | 0.01% |
9,965
+4,947
| +99% | +$392K |
|
611
Boyd Gaming
BYD
$6.84B
| $788K | 0.01% |
11,699
+336
| +3% | +$22.6K |
|
612
Nokia
NOK
$24.7B
| $787K | 0.01% |
222,240
+33,616
| +18% | +$119K |
|
|
GMS
613
DELISTED
GMS Inc
GMS
| $786K | 0.01% |
8,070
+160
| +2% | +$15.6K |
|
|
ARI
614
Apollo Commercial Real Estate
ARI
$1.53B
| $781K | 0.01% |
70,066
-1,417
| -2% | -$15.8K |
|
615
Vertiv
VRT
$48B
| $780K | 0.01% |
9,556
-1,801
| -16% | -$147K |
|
616
Petrobras Class A
PBR.A
$73.4B
| $775K | 0.01% |
51,985
-6,267
| -11% | -$93.4K |
|
617
Nexstar Media Group
NXST
$6.14B
| $774K | 0.01% |
4,493
+413
| +10% | +$71.2K |
|
618
RLI Corp
RLI
$6.16B
| $767K | 0.01% |
10,330
-24
| -0.2% | -$1.78K |
|
619
First Industrial Realty Trust
FR
$6.79B
| $766K | 0.01% |
14,587
-20,917
| -59% | -$1.1M |
|
620
Simpson Manufacturing
SSD
$7.92B
| $762K | 0.01% |
3,713
-2,671
| -42% | -$548K |
|
621
Beam Therapeutics
BEAM
$2.06B
| $761K | 0.01% |
23,036
+7,176
| +45% | +$237K |
|
622
TransUnion
TRU
$18.3B
| $759K | 0.01% |
9,511
-66
| -0.7% | -$5.27K |
|
|
623
Petrobras
PBR
$79.5B
| $759K | 0.01% |
49,869
-2,678
| -5% | -$40.7K |
|
624
Fomento Económico Mexicano
FMX
$30.2B
| $752K | 0.01% |
5,774
+665
| +13% | +$86.6K |
|
625
VeriSign
VRSN
$26.7B
| $752K | 0.01% |
3,969
-279
| -7% | -$52.9K |
|