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 | |
|---|---|---|---|---|---|---|
601
News Corp Class B
NWS
$18B
| $960K | 0.01% |
34,338
-727
| -2% | -$20.3K |
|
602
A.O. Smith
AOS
$10.4B
| $956K | 0.01% |
10,638
+671
| +7% | +$60.3K |
|
603
Entegris
ENTG
$12.2B
| $955K | 0.01% |
8,483
+280
| +3% | +$31.5K |
|
604
AutoNation
AN
$8.51B
| $949K | 0.01% |
5,305
+258
| +5% | +$46.2K |
|
605
Huntington Ingalls Industries
HII
$10.8B
| $939K | 0.01% |
3,553
+48
| +1% | +$12.7K |
|
606
CF Industries
CF
$14B
| $934K | 0.01% |
10,884
+855
| +9% | +$73.4K |
|
607
Martin Marietta Materials
MLM
$37.8B
| $933K | 0.01% |
1,734
+132
| +8% | +$71.1K |
|
608
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $933K | 0.01% |
10,322
+51
| +0.5% | +$4.61K |
|
609
Qorvo
QRVO
$8.2B
| $932K | 0.01% |
9,022
+695
| +8% | +$71.8K |
|
610
Devon Energy
DVN
$22.3B
| $920K | 0.01% |
23,515
+630
| +3% | +$24.6K |
|
|
BCPC
611
Balchem Corporation
BCPC
$5.12B
| $913K | 0.01% |
5,186
+728
| +16% | +$128K |
|
612
Pentair
PNR
$18.4B
| $912K | 0.01% |
9,321
+190
| +2% | +$18.6K |
|
613
Shinhan Financial Group
SHG
$23.8B
| $910K | 0.01% |
21,480
+6,307
| +42% | +$267K |
|
614
First Financial Bancorp
FFBC
$2.49B
| $907K | 0.01% |
35,968
+2,543
| +8% | +$64.2K |
|
615
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $907K | 0.01% |
26,443
+2,037
| +8% | +$69.8K |
|
616
White Mountains Insurance
WTM
$4.53B
| $906K | 0.01% |
534
+1
| +0.2% | +$1.7K |
|
617
F5
FFIV
$19.4B
| $893K | 0.01% |
4,057
+370
| +10% | +$81.5K |
|
618
iShares Russell 1000 ETF
IWB
$44.5B
| $883K | 0.01% |
2,808
-913
| -25% | -$287K |
|
619
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $879K | 0.01% |
5,706
+1,237
| +28% | +$191K |
|
620
Humana
HUM
$33.2B
| $877K | 0.01% |
2,770
-1,559
| -36% | -$494K |
|
621
Commercial Metals
CMC
$6.62B
| $869K | 0.01% |
15,815
+53
| +0.3% | +$2.91K |
|
622
Travel + Leisure Co
TNL
$4.08B
| $867K | 0.01% |
18,826
+821
| +5% | +$37.8K |
|
623
Buckle
BKE
$3.11B
| $865K | 0.01% |
19,664
+1,106
| +6% | +$48.6K |
|
624
Trip.com Group
TCOM
$48.2B
| $860K | 0.01% |
14,465
+693
| +5% | +$41.2K |
|
625
RLI Corp
RLI
$6.09B
| $857K | 0.01% |
11,064
+450
| +4% | +$34.9K |
|