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 | |
|---|---|---|---|---|---|---|
|
BCPC
651
Balchem Corporation
BCPC
$5.26B
| $687K | 0.01% |
4,437
+12
| +0.3% | +$1.86K |
|
652
Core & Main
CNM
$9.43B
| $683K | 0.01% |
11,925
+70
| +0.6% | +$4.01K |
|
653
Fabrinet
FN
$13.2B
| $681K | 0.01% |
3,603
-697
| -16% | -$132K |
|
654
First Financial Bancorp
FFBC
$2.5B
| $681K | 0.01% |
30,358
-780
| -3% | -$17.5K |
|
655
TransDigm Group
TDG
$72.9B
| $677K | 0.01% |
549
+36
| +7% | +$44.4K |
|
656
Itaú Unibanco
ITUB
$76B
| $675K | 0.01% |
107,126
+72,257
| +207% | +$455K |
|
657
Unum
UNM
$12.6B
| $674K | 0.01% |
12,560
+375
| +3% | +$20.1K |
|
658
Pure Storage
PSTG
$25.9B
| $674K | 0.01% |
12,957
+2,112
| +19% | +$110K |
|
659
Targa Resources
TRGP
$34.5B
| $673K | 0.01% |
6,006
-131
| -2% | -$14.7K |
|
660
Pacira BioSciences
PCRX
$1.2B
| $664K | 0.01% |
22,708
+6,721
| +42% | +$196K |
|
661
Woodside Energy
WDS
$31B
| $663K | 0.01% |
33,213
-15,044
| -31% | -$300K |
|
662
Infosys
INFY
$70.5B
| $663K | 0.01% |
36,952
-855
| -2% | -$15.3K |
|
663
AAR Corp
AIR
$2.69B
| $662K | 0.01% |
11,059
-258
| -2% | -$15.4K |
|
664
Coca-Cola Femsa
KOF
$17.8B
| $662K | 0.01% |
6,809
-1,332
| -16% | -$129K |
|
665
Qualys
QLYS
$4.88B
| $661K | 0.01% |
3,961
-351
| -8% | -$58.6K |
|
666
Repligen
RGEN
$6.79B
| $658K | 0.01% |
3,576
+850
| +31% | +$156K |
|
667
Whirlpool
WHR
$5.24B
| $657K | 0.01% |
5,496
-120
| -2% | -$14.4K |
|
668
Futu Holdings
FUTU
$26.2B
| $657K | 0.01% |
12,130
+919
| +8% | +$49.8K |
|
669
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $654K | 0.01% |
4,428
-6
| -0.1% | -$886 |
|
670
Emcor
EME
$27.8B
| $651K | 0.01% |
1,860
-399
| -18% | -$140K |
|
671
Howmet Aerospace
HWM
$72.2B
| $651K | 0.01% |
9,512
-3,250
| -25% | -$222K |
|
|
EXE
672
Expand Energy Corporation Common Stock
EXE
$22.5B
| $648K | 0.01% |
7,299
+1,349
| +23% | +$120K |
|
673
DaVita
DVA
$9.62B
| $646K | 0.01% |
4,680
+15
| +0.3% | +$2.07K |
|
674
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $641K | 0.01% |
5,615
-47
| -0.8% | -$5.37K |
|
675
Encompass Health
EHC
$12.7B
| $639K | 0.01% |
7,738
+1,467
| +23% | +$121K |
|