QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$557M
(+7.1%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
+$58.4M |
| 2 |
Microsoft
MSFT
|
+$31.3M |
| 3 |
Apple
AAPL
|
+$27.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
| 5 |
Amphenol
APH
|
+$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$18.1M |
| 2 |
Broadcom
AVGO
|
+$14.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$10.1M |
| 4 |
Vistra
VST
|
+$9.05M |
| 5 |
Gilead Sciences
GILD
|
+$8.64M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Zillow
Z
$21.1B
| $728K | 0.01% |
15,695
-6,021
| -28% | -$279K |
|
627
Lennox International
LII
$19.6B
| $727K | 0.01% |
+1,358
| New | +$727K |
|
628
Illumina
ILMN
$15.1B
| $721K | 0.01% |
6,909
-157
| -2% | -$16.4K |
|
629
Matsons
MATX
$3.29B
| $717K | 0.01% |
5,475
+48
| +0.9% | +$6.29K |
|
630
TransDigm Group
TDG
$73.9B
| $715K | 0.01% |
560
+11
| +2% | +$14.1K |
|
631
CMS Energy
CMS
$21.2B
| $715K | 0.01% |
12,012
+1,880
| +19% | +$112K |
|
632
Chemed
CHE
$6.74B
| $706K | 0.01% |
1,302
-19
| -1% | -$10.3K |
|
633
Akamai
AKAM
$11.2B
| $703K | 0.01% |
7,803
-75
| -1% | -$6.76K |
|
634
Petrobras Class A
PBR.A
$73.4B
| $702K | 0.01% |
51,490
-495
| -1% | -$6.75K |
|
635
The Mosaic Company
MOS
$10.2B
| $701K | 0.01% |
24,243
+8,098
| +50% | +$234K |
|
636
Pentair
PNR
$17.9B
| $700K | 0.01% |
9,131
+477
| +6% | +$36.6K |
|
637
Nexstar Media Group
NXST
$6.14B
| $699K | 0.01% |
4,210
-283
| -6% | -$47K |
|
638
VeriSign
VRSN
$26.7B
| $698K | 0.01% |
3,928
-41
| -1% | -$7.29K |
|
639
Biogen
BIIB
$21.1B
| $698K | 0.01% |
3,012
+378
| +14% | +$87.6K |
|
640
TransUnion
TRU
$18.3B
| $691K | 0.01% |
9,318
-193
| -2% | -$14.3K |
|
641
BioNTech
BNTX
$24.5B
| $690K | 0.01% |
8,581
-8,150
| -49% | -$655K |
|
|
BCPC
642
Balchem Corporation
BCPC
$5.14B
| $686K | 0.01% |
4,458
+21
| +0.5% | +$3.23K |
|
643
Buckle
BKE
$3.02B
| $686K | 0.01% |
18,558
+191
| +1% | +$7.06K |
|
644
Dimensional US Equity ETF
DFUS
$16.6B
| $679K | 0.01% |
11,532
+1,046
| +10% | +$61.6K |
|
645
Jackson Financial
JXN
$6.72B
| $675K | 0.01% |
9,089
+264
| +3% | +$19.6K |
|
646
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $674K | 0.01% |
8,310
-1,205
| -13% | -$97.7K |
|
|
X
647
DELISTED
US Steel
X
| $666K | 0.01% |
17,619
+2,053
| +13% | +$77.6K |
|
|
GMS
648
DELISTED
GMS Inc
GMS
| $664K | 0.01% |
8,231
+161
| +2% | +$13K |
|
649
Emcor
EME
$27.9B
| $658K | 0.01% |
1,803
-57
| -3% | -$20.8K |
|
650
Unum
UNM
$12.5B
| $654K | 0.01% |
12,786
+226
| +2% | +$11.6K |
|