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 | |
|---|---|---|---|---|---|---|
651
ASE Group
ASX
$24.2B
| $772K | 0.01% |
79,125
+14,938
| +23% | +$146K |
|
652
Campbell Soup
CPB
$10B
| $769K | 0.01% |
15,723
+1,392
| +10% | +$68.1K |
|
653
Virtu Financial
VIRT
$3.13B
| $767K | 0.01% |
25,167
+728
| +3% | +$22.2K |
|
654
Matsons
MATX
$3.36B
| $766K | 0.01% |
5,374
-101
| -2% | -$14.4K |
|
655
Interactive Brokers
IBKR
$28.2B
| $766K | 0.01% |
21,988
+2,552
| +13% | +$88.9K |
|
656
Vale
VALE
$45.4B
| $766K | 0.01% |
65,556
+11,653
| +22% | +$136K |
|
657
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $764K | 0.01% |
18,319
+8,864
| +94% | +$370K |
|
658
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $762K | 0.01% |
7,138
+4,551
| +176% | +$486K |
|
659
Tenaris
TS
$18.7B
| $759K | 0.01% |
23,884
-7,316
| -23% | -$233K |
|
660
Vanguard Mid-Cap ETF
VO
$88.5B
| $759K | 0.01% |
2,877
+499
| +21% | +$132K |
|
661
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $759K | 0.01% |
15,853
+2,841
| +22% | +$136K |
|
662
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $751K | 0.01% |
11,127
+5,259
| +90% | +$355K |
|
663
Dr. Reddy's Laboratories
RDY
$12.2B
| $751K | 0.01% |
47,270
+7,720
| +20% | +$123K |
|
664
DaVita
DVA
$9.57B
| $750K | 0.01% |
4,577
+216
| +5% | +$35.4K |
|
665
Nexstar Media Group
NXST
$6.19B
| $749K | 0.01% |
4,532
+322
| +8% | +$53.2K |
|
666
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $748K | 0.01% |
2,796
+795
| +40% | +$213K |
|
667
Skechers
SKX
$9.51B
| $747K | 0.01% |
11,157
+284
| +3% | +$19K |
|
668
Manhattan Associates
MANH
$13.1B
| $747K | 0.01% |
2,653
+86
| +3% | +$24.2K |
|
669
KB Financial Group
KB
$30.6B
| $740K | 0.01% |
11,985
+1,517
| +14% | +$93.7K |
|
670
Universal Health Services
UHS
$12.2B
| $733K | 0.01% |
3,202
+289
| +10% | +$66.2K |
|
671
Lear
LEA
$5.76B
| $733K | 0.01% |
6,711
-787
| -10% | -$85.9K |
|
|
GMS
672
DELISTED
GMS Inc
GMS
| $728K | 0.01% |
8,033
-198
| -2% | -$17.9K |
|
673
Progress Software
PRGS
$1.85B
| $727K | 0.01% |
10,797
+1,996
| +23% | +$134K |
|
674
Simpson Manufacturing
SSD
$8.07B
| $724K | 0.01% |
3,785
+438
| +13% | +$83.8K |
|
675
Schwab US Large- Cap ETF
SCHX
$60.3B
| $720K | 0.01% |
31,833
+3,111
| +11% | +$70.4K |
|