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 | |
|---|---|---|---|---|---|---|
651
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $831K | 0.01% |
18,001
+2,161
| +14% | +$99.8K |
|
652
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $825K | 0.01% |
1,457
+892
| +158% | +$505K |
|
653
Merit Medical Systems
MMSI
$5.47B
| $823K | 0.01% |
8,801
-131
| -1% | -$12.2K |
|
654
Dimensional US Equity ETF
DFUS
$16.6B
| $804K | 0.01% |
11,996
+126
| +1% | +$8.45K |
|
655
L3Harris
LHX
$51.2B
| $803K | 0.01% |
3,199
+558
| +21% | +$140K |
|
656
Paycom
PAYC
$12.6B
| $802K | 0.01% |
3,464
+1,047
| +43% | +$242K |
|
657
Highwoods Properties
HIW
$3.45B
| $801K | 0.01% |
25,748
+1,105
| +4% | +$34.4K |
|
658
Duolingo
DUOL
$12.4B
| $800K | 0.01% |
1,950
+22
| +1% | +$9.02K |
|
659
Southwest Airlines
LUV
$16.7B
| $799K | 0.01% |
24,621
+17,988
| +271% | +$584K |
|
660
CMS Energy
CMS
$21.2B
| $794K | 0.01% |
11,463
+420
| +4% | +$29.1K |
|
661
iShares Russell 3000 ETF
IWV
$16.7B
| $793K | 0.01% |
2,258
+699
| +45% | +$245K |
|
662
Citizens Financial Group
CFG
$22.3B
| $788K | 0.01% |
17,615
-24,993
| -59% | -$1.12M |
|
663
Waters Corp
WAT
$18.4B
| $786K | 0.01% |
2,251
+609
| +37% | +$213K |
|
664
Huntington Ingalls Industries
HII
$10.6B
| $785K | 0.01% |
3,252
+604
| +23% | +$146K |
|
665
Schlumberger
SLB
$53.4B
| $785K | 0.01% |
23,227
-46,423
| -67% | -$1.57M |
|
666
Graham Holdings Company
GHC
$4.97B
| $783K | 0.01% |
827
+60
| +8% | +$56.8K |
|
667
Brighthouse Financial
BHF
$2.48B
| $782K | 0.01% |
+14,545
| New | +$782K |
|
668
Abercrombie & Fitch
ANF
$4.49B
| $782K | 0.01% |
+9,437
| New | +$782K |
|
669
NiSource
NI
$18.9B
| $780K | 0.01% |
19,346
-5,393
| -22% | -$218K |
|
670
CenterPoint Energy
CNP
$24.4B
| $779K | 0.01% |
21,214
+1,301
| +7% | +$47.8K |
|
671
Aptiv
APTV
$17.9B
| $778K | 0.01% |
11,406
-8,728
| -43% | -$595K |
|
672
Progress Software
PRGS
$1.86B
| $777K | 0.01% |
12,172
+1,565
| +15% | +$99.9K |
|
673
NetEase
NTES
$91.2B
| $775K | 0.01% |
5,759
+932
| +19% | +$125K |
|
674
Kraft Heinz
KHC
$31.6B
| $774K | 0.01% |
29,986
-8,545
| -22% | -$221K |
|
675
Nexstar Media Group
NXST
$6.33B
| $774K | 0.01% |
4,474
+152
| +4% | +$26.3K |
|