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 | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$10B
| $934K | 0.01% |
24,291
+8,558
| +54% | +$329K |
|
|
BCPC
627
Balchem Corporation
BCPC
$5.26B
| $929K | 0.01% |
5,834
+189
| +3% | +$30.1K |
|
628
Molina Healthcare
MOH
$9.84B
| $925K | 0.01% |
3,106
-82
| -3% | -$24.4K |
|
629
RB Global
RBA
$21.5B
| $924K | 0.01% |
8,697
+1,019
| +13% | +$108K |
|
630
Fabrinet
FN
$13.2B
| $917K | 0.01% |
3,113
-426
| -12% | -$126K |
|
631
AutoNation
AN
$8.57B
| $916K | 0.01% |
4,612
-626
| -12% | -$124K |
|
632
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $905K | 0.01% |
6,132
-59
| -1% | -$8.7K |
|
633
Pentair
PNR
$18.1B
| $904K | 0.01% |
8,805
-416
| -5% | -$42.7K |
|
634
Trip.com Group
TCOM
$47.3B
| $902K | 0.01% |
15,378
+132
| +0.9% | +$7.74K |
|
635
Builders FirstSource
BLDR
$15.5B
| $889K | 0.01% |
7,617
-12,874
| -63% | -$1.5M |
|
636
H&R Block
HRB
$6.97B
| $888K | 0.01% |
16,180
-5,689
| -26% | -$312K |
|
637
iShares Russell 1000 Value ETF
IWD
$63.5B
| $885K | 0.01% |
4,557
-409
| -8% | -$79.4K |
|
638
Universal Health Services
UHS
$11.8B
| $873K | 0.01% |
4,820
+2,438
| +102% | +$442K |
|
639
Doximity
DOCS
$13B
| $873K | 0.01% |
+14,229
| New | +$873K |
|
640
Vanguard Mid-Cap ETF
VO
$87.4B
| $867K | 0.01% |
3,097
+595
| +24% | +$166K |
|
641
Blackstone Mortgage Trust
BXMT
$3.42B
| $864K | 0.01% |
44,883
-219,234
| -83% | -$4.22M |
|
|
JNPR
642
DELISTED
Juniper Networks
JNPR
| $859K | 0.01% |
21,505
+478
| +2% | +$19.1K |
|
643
National Fuel Gas
NFG
$7.71B
| $858K | 0.01% |
10,131
-681
| -6% | -$57.7K |
|
644
Crown Holdings
CCK
$10.9B
| $854K | 0.01% |
+8,291
| New | +$854K |
|
645
BJs Wholesale Club
BJ
$12.8B
| $850K | 0.01% |
7,881
+3,193
| +68% | +$344K |
|
646
TransUnion
TRU
$18.2B
| $840K | 0.01% |
9,541
-468
| -5% | -$41.2K |
|
647
Mr. Cooper
COOP
$13.8B
| $839K | 0.01% |
5,624
-1,829
| -25% | -$273K |
|
648
Gates Industrial
GTES
$6.58B
| $838K | 0.01% |
36,376
-1,709
| -4% | -$39.4K |
|
649
Idexx Laboratories
IDXX
$52.2B
| $837K | 0.01% |
1,561
-498
| -24% | -$267K |
|
650
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $834K | 0.01% |
6,176
+2,792
| +83% | +$377K |
|