QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-2.43%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
–
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
NVIDIA
NVDA
|
+$142M |
| 4 |
Meta Platforms (Facebook)
META
|
+$104M |
| 5 |
Amazon
AMZN
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
US Bancorp
USB
$76.8B
| $566K | 0.01% |
+17,124
| New | +$566K |
|
627
Travel + Leisure Co
TNL
$4.04B
| $564K | 0.01% |
+15,367
| New | +$564K |
|
628
Pentair
PNR
$17.9B
| $563K | 0.01% |
+8,697
| New | +$563K |
|
629
Rush Enterprises Class A
RUSHA
$4.48B
| $563K | 0.01% |
+13,788
| New | +$563K |
|
630
Moelis & Co
MC
$5.36B
| $557K | 0.01% |
+12,353
| New | +$557K |
|
631
Stanley Black & Decker
SWK
$11.9B
| $557K | 0.01% |
+6,665
| New | +$557K |
|
632
Broadridge
BR
$29.6B
| $556K | 0.01% |
+3,105
| New | +$556K |
|
633
Xerox
XRX
$468M
| $553K | 0.01% |
+35,230
| New | +$553K |
|
634
STAAR Surgical
STAA
$1.37B
| $550K | 0.01% |
+13,698
| New | +$550K |
|
635
Toast
TOST
$23.9B
| $548K | 0.01% |
+29,264
| New | +$548K |
|
636
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $547K | 0.01% |
+10,960
| New | +$547K |
|
637
Lithia Motors
LAD
$8.84B
| $546K | 0.01% |
+1,849
| New | +$546K |
|
638
Nomura Holdings
NMR
$21.7B
| $544K | 0.01% |
+135,304
| New | +$544K |
|
639
Vale
VALE
$44.2B
| $542K | 0.01% |
+40,439
| New | +$542K |
|
640
JD.com
JD
$48B
| $539K | 0.01% |
+18,504
| New | +$539K |
|
641
T Rowe Price
TROW
$23.5B
| $537K | 0.01% |
+5,125
| New | +$537K |
|
642
United Microelectronic
UMC
$17.3B
| $537K | 0.01% |
+76,065
| New | +$537K |
|
643
Coinbase
COIN
$81.9B
| $536K | 0.01% |
+7,133
| New | +$536K |
|
644
Matsons
MATX
$3.29B
| $533K | 0.01% |
+6,006
| New | +$533K |
|
645
Axon Enterprise
AXON
$57.5B
| $531K | 0.01% |
+2,668
| New | +$531K |
|
646
iShares Russell 1000 ETF
IWB
$44.1B
| $528K | 0.01% |
+2,248
| New | +$528K |
|
647
NetEase
NTES
$91.1B
| $527K | 0.01% |
+5,261
| New | +$527K |
|
648
EXL Service
EXLS
$7.13B
| $525K | 0.01% |
+18,722
| New | +$525K |
|
649
Nexstar Media Group
NXST
$6.14B
| $524K | 0.01% |
+3,653
| New | +$524K |
|
650
The Mosaic Company
MOS
$10.2B
| $522K | 0.01% |
+14,676
| New | +$522K |
|