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 | |
|---|---|---|---|---|---|---|
626
Fabrinet
FN
$13.2B
| $853K | 0.01% |
3,607
+133
| +4% | +$31.4K |
|
627
Reinsurance Group of America
RGA
$12.7B
| $853K | 0.01% |
3,913
+184
| +5% | +$40.1K |
|
628
CMS Energy
CMS
$21.4B
| $851K | 0.01% |
12,043
+31
| +0.3% | +$2.19K |
|
629
Kraft Heinz
KHC
$31.6B
| $850K | 0.01% |
24,207
-1,310
| -5% | -$46K |
|
630
Merit Medical Systems
MMSI
$5.31B
| $847K | 0.01% |
8,572
+1,240
| +17% | +$123K |
|
631
DiamondRock Hospitality
DRH
$1.73B
| $846K | 0.01% |
96,917
+4,678
| +5% | +$40.8K |
|
632
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $846K | 0.01% |
11,031
+4,478
| +68% | +$343K |
|
633
Constellation Brands
STZ
$25.2B
| $844K | 0.01% |
3,275
-76
| -2% | -$19.6K |
|
634
Highwoods Properties
HIW
$3.49B
| $841K | 0.01% |
25,099
+1,795
| +8% | +$60.2K |
|
635
Bio-Techne
TECH
$8.16B
| $835K | 0.01% |
10,449
+47
| +0.5% | +$3.76K |
|
636
Financial Select Sector SPDR Fund
XLF
$54.7B
| $832K | 0.01% |
18,359
+288
| +2% | +$13.1K |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $823K | 0.01% |
21,107
-33
| -0.2% | -$1.29K |
|
638
Chemed
CHE
$6.62B
| $822K | 0.01% |
1,368
+66
| +5% | +$39.7K |
|
639
Akamai
AKAM
$11.2B
| $822K | 0.01% |
8,138
+335
| +4% | +$33.8K |
|
640
Equity Lifestyle Properties
ELS
$11.8B
| $818K | 0.01% |
11,461
+2,145
| +23% | +$153K |
|
641
Boyd Gaming
BYD
$6.9B
| $817K | 0.01% |
12,642
+2,313
| +22% | +$150K |
|
642
Vulcan Materials
VMC
$39.5B
| $817K | 0.01% |
3,262
-547
| -14% | -$137K |
|
643
Jackson Financial
JXN
$6.84B
| $809K | 0.01% |
8,865
-224
| -2% | -$20.4K |
|
644
KT
KT
$9.62B
| $806K | 0.01% |
52,428
-2,998
| -5% | -$46.1K |
|
645
CACI
CACI
$10.8B
| $800K | 0.01% |
1,585
+133
| +9% | +$67.1K |
|
646
The Ensign Group
ENSG
$9.77B
| $798K | 0.01% |
5,547
+355
| +7% | +$51.1K |
|
647
T Rowe Price
TROW
$23.3B
| $796K | 0.01% |
7,304
+2,105
| +40% | +$229K |
|
648
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $795K | 0.01% |
6,780
+885
| +15% | +$104K |
|
649
OGE Energy
OGE
$8.9B
| $783K | 0.01% |
19,077
+2,663
| +16% | +$109K |
|
650
Unum
UNM
$12.7B
| $781K | 0.01% |
13,147
+361
| +3% | +$21.5K |
|