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
Cap. Flow
+$306M
Cap. Flow %
3.63%
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59

Top Buys

1
AMZN icon
Amazon
AMZN
+$58.4M
2
MSFT icon
Microsoft
MSFT
+$31.3M
3
AAPL icon
Apple
AAPL
+$27.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
5
APH icon
Amphenol
APH
+$12.1M

Top Sells

1
GE icon
GE Aerospace
GE
+$18.1M
2
AVGO icon
Broadcom
AVGO
+$14.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.1M
4
VST icon
Vistra
VST
+$9.05M
5
GILD icon
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
BRC icon
651
Brady Corp
BRC
$3.79B
$653K 0.01%
9,898
+71
+0.7% +$4.69K
ENS icon
652
EnerSys
ENS
$3.89B
$653K 0.01%
6,310
+498
+9% +$51.6K
XLV icon
653
Health Care Select Sector SPDR Fund
XLV
$34.2B
$651K 0.01%
4,469
+41
+0.9% +$5.98K
NTES icon
654
NetEase
NTES
$85B
$651K 0.01%
6,812
+4
+0.1% +$382
IWP icon
655
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$651K 0.01%
5,895
+280
+5% +$30.9K
NXPI icon
656
NXP Semiconductors
NXPI
$56.9B
$650K 0.01%
2,415
+699
+41% +$188K
CPB icon
657
Campbell Soup
CPB
$10.1B
$648K 0.01%
14,331
-6,250
-30% -$282K
TCOM icon
658
Trip.com Group
TCOM
$47.7B
$647K 0.01%
13,772
+344
+3% +$16.2K
SCHB icon
659
Schwab US Broad Market ETF
SCHB
$36.4B
$647K 0.01%
30,858
+3,474
+13% +$72.8K
ARI
660
Apollo Commercial Real Estate
ARI
$1.53B
$647K 0.01%
66,046
-4,020
-6% -$39.4K
XLI icon
661
Industrial Select Sector SPDR Fund
XLI
$23.2B
$646K 0.01%
5,299
-350
-6% -$42.7K
DG icon
662
Dollar General
DG
$23.9B
$645K 0.01%
4,880
-501
-9% -$66.3K
MUR icon
663
Murphy Oil
MUR
$3.61B
$645K 0.01%
15,646
+4
+0% +$165
ENSG icon
664
The Ensign Group
ENSG
$10B
$642K 0.01%
5,192
+121
+2% +$15K
FFIV icon
665
F5
FFIV
$18.4B
$635K 0.01%
3,687
+1,818
+97% +$313K
TMHC icon
666
Taylor Morrison
TMHC
$7.11B
$633K 0.01%
11,423
+161
+1% +$8.93K
MANH icon
667
Manhattan Associates
MANH
$13.3B
$633K 0.01%
2,567
+97
+4% +$23.9K
MMSI icon
668
Merit Medical Systems
MMSI
$5.47B
$630K 0.01%
7,332
+40
+0.5% +$3.44K
CACI icon
669
CACI
CACI
$10.4B
$625K 0.01%
1,452
+40
+3% +$17.2K
ACT icon
670
Enact Holdings
ACT
$5.72B
$623K 0.01%
20,321
+1,210
+6% +$37.1K
FMX icon
671
Fomento Económico Mexicano
FMX
$30.1B
$620K 0.01%
5,761
-13
-0.2% -$1.4K
SCHX icon
672
Schwab US Large- Cap ETF
SCHX
$59.3B
$615K 0.01%
28,722
-645
-2% -$13.8K
HIW icon
673
Highwoods Properties
HIW
$3.45B
$612K 0.01%
23,304
+4,721
+25% +$124K
HUN icon
674
Huntsman Corp
HUN
$1.95B
$607K 0.01%
26,666
-5,715
-18% -$130K
COOP icon
675
Mr. Cooper
COOP
$13.8B
$607K 0.01%
7,470
+228
+3% +$18.5K
25 26
27
28 29