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 | |
|---|---|---|---|---|---|---|
626
KT
KT
$9.51B
| $750K | 0.01% |
53,524
-17,093
| -24% | -$240K |
|
627
American Water Works
AWK
$27.3B
| $749K | 0.01% |
6,132
+183
| +3% | +$22.4K |
|
628
Vanguard Information Technology ETF
VGT
$103B
| $746K | 0.01% |
1,423
-857
| -38% | -$449K |
|
629
JD.com
JD
$47.3B
| $743K | 0.01% |
27,135
+10,221
| +60% | +$280K |
|
630
Buckle
BKE
$3.03B
| $740K | 0.01% |
18,367
-490
| -3% | -$19.7K |
|
631
Pentair
PNR
$18B
| $739K | 0.01% |
8,654
-277
| -3% | -$23.7K |
|
632
West Pharmaceutical
WST
$18.2B
| $739K | 0.01% |
1,867
-2,421
| -56% | -$958K |
|
633
AutoZone
AZO
$71.9B
| $737K | 0.01% |
234
+39
| +20% | +$123K |
|
634
GoDaddy
GDDY
$20.7B
| $735K | 0.01% |
6,194
-238
| -4% | -$28.2K |
|
635
Jabil
JBL
$22.8B
| $728K | 0.01% |
5,436
-412
| -7% | -$55.2K |
|
636
Axon Enterprise
AXON
$58.6B
| $728K | 0.01% |
2,327
-30
| -1% | -$9.39K |
|
637
Eversource Energy
ES
$23.7B
| $726K | 0.01% |
12,139
+343
| +3% | +$20.5K |
|
638
Meritage Homes
MTH
$5.59B
| $724K | 0.01% |
8,254
-932
| -10% | -$81.8K |
|
639
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $720K | 0.01% |
4,380
+2,530
| +137% | +$416K |
|
640
Rush Enterprises Class A
RUSHA
$4.49B
| $718K | 0.01% |
13,407
+87
| +0.7% | +$4.66K |
|
641
Murphy Oil
MUR
$3.65B
| $715K | 0.01% |
15,642
+599
| +4% | +$27.4K |
|
642
Bio-Techne
TECH
$8.43B
| $715K | 0.01% |
10,154
-150
| -1% | -$10.6K |
|
643
iShares S&P 500 Growth ETF
IVW
$65.1B
| $714K | 0.01% |
8,457
+160
| +2% | +$13.5K |
|
644
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $712K | 0.01% |
5,649
+339
| +6% | +$42.7K |
|
645
Global Payments
GPN
$21B
| $706K | 0.01% |
5,284
+534
| +11% | +$71.4K |
|
646
NetEase
NTES
$92B
| $704K | 0.01% |
6,808
+664
| +11% | +$68.7K |
|
647
Saia
SAIA
$8.25B
| $702K | 0.01% |
1,200
-56
| -4% | -$32.8K |
|
648
ASE Group
ASX
$24.7B
| $702K | 0.01% |
63,861
-20,939
| -25% | -$230K |
|
649
Taylor Morrison
TMHC
$6.91B
| $700K | 0.01% |
11,262
-219
| -2% | -$13.6K |
|
650
Reinsurance Group of America
RGA
$12.6B
| $689K | 0.01% |
3,570
-105
| -3% | -$20.3K |
|