QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-1.86%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
(-0.78%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
Amazon
AMZN
|
+$23.8M |
| 3 |
Microsoft
MSFT
|
+$19.7M |
| 4 |
Newmont
NEM
|
+$16.9M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Top Sells
| 1 |
Aflac
AFL
|
+$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 3 |
Applied Materials
AMAT
|
+$11.8M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
White Mountains Insurance
WTM
$4.52B
| $741K | 0.01% |
385
+2
| +0.5% | +$3.85K |
|
652
Oneok
OKE
$46B
| $741K | 0.01% |
7,467
+384
| +5% | +$38.1K |
|
653
Infosys
INFY
$70.6B
| $737K | 0.01% |
40,393
-17,876
| -31% | -$326K |
|
654
Graham Holdings Company
GHC
$5.16B
| $737K | 0.01% |
767
+105
| +16% | +$101K |
|
655
Petrobras
PBR
$81.4B
| $736K | 0.01% |
51,311
+1,797
| +4% | +$25.8K |
|
656
Rush Enterprises Class A
RUSHA
$4.47B
| $734K | 0.01% |
13,746
-396
| -3% | -$21.2K |
|
657
Humana
HUM
$33.6B
| $732K | 0.01% |
2,765
+621
| +29% | +$164K |
|
658
Highwoods Properties
HIW
$3.48B
| $730K | 0.01% |
24,643
-121
| -0.5% | -$3.59K |
|
659
Fair Isaac
FICO
$38.2B
| $728K | 0.01% |
395
+17
| +4% | +$31.4K |
|
660
KB Financial Group
KB
$30.6B
| $725K | 0.01% |
13,395
+1,126
| +9% | +$60.9K |
|
661
RLI Corp
RLI
$6.11B
| $724K | 0.01% |
9,019
-1,591
| -15% | -$128K |
|
662
ASE Group
ASX
$24.2B
| $722K | 0.01% |
82,412
+4,099
| +5% | +$35.9K |
|
663
CenterPoint Energy
CNP
$24.8B
| $721K | 0.01% |
19,913
+1,615
| +9% | +$58.5K |
|
664
Dimensional US Equity ETF
DFUS
$16.8B
| $718K | 0.01% |
11,870
+401
| +3% | +$24.3K |
|
665
DiamondRock Hospitality
DRH
$1.72B
| $718K | 0.01% |
92,983
-3,136
| -3% | -$24.2K |
|
666
American Financial Group
AFG
$11.6B
| $713K | 0.01% |
5,427
+514
| +10% | +$67.5K |
|
667
Commercial Metals
CMC
$6.59B
| $707K | 0.01% |
15,357
-750
| -5% | -$34.5K |
|
668
Gates Industrial
GTES
$6.67B
| $701K | 0.01% |
38,085
+1,626
| +4% | +$29.9K |
|
669
Fabrinet
FN
$13B
| $699K | 0.01% |
3,539
-41
| -1% | -$8.1K |
|
670
Norwegian Cruise Line
NCLH
$12B
| $698K | 0.01% |
36,805
+167
| +0.5% | +$3.17K |
|
671
A.O. Smith
AOS
$10.4B
| $686K | 0.01% |
10,493
-829
| -7% | -$54.2K |
|
672
JB Hunt Transport Services
JBHT
$13.6B
| $677K | 0.01% |
4,576
-6,448
| -58% | -$954K |
|
673
American Airlines Group
AAL
$8.54B
| $676K | 0.01% |
64,104
+536
| +0.8% | +$5.66K |
|
674
Interpublic Group of Companies
IPG
$9.72B
| $674K | 0.01% |
24,812
-4,174
| -14% | -$113K |
|
675
Eversource Energy
ES
$23.9B
| $673K | 0.01% |
10,843
+1,035
| +11% | +$64.3K |
|