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
Cap. Flow
+$751M
Cap. Flow %
6.55%
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
663
Reduced
373
Closed
42

Top Buys

1
RCL icon
Royal Caribbean
RCL
+$46.1M
2
NVDA icon
NVIDIA
NVDA
+$45.1M
3
MSFT icon
Microsoft
MSFT
+$41.2M
4
AVGO icon
Broadcom
AVGO
+$37M
5
AAPL icon
Apple
AAPL
+$31.1M

Top Sells

1
AXP icon
American Express
AXP
+$15.3M
2
ELV icon
Elevance Health
ELV
+$14.8M
3
FI icon
Fiserv
FI
+$13.2M
4
LMT icon
Lockheed Martin
LMT
+$12M
5
ETR icon
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
IQV icon
676
IQVIA
IQV
$31.9B
$773K 0.01%
4,904
-3,499
-42% -$551K
CACI icon
677
CACI
CACI
$10.4B
$770K 0.01%
1,615
+146
+10% +$69.6K
DBX icon
678
Dropbox
DBX
$8.19B
$769K 0.01%
26,871
-7,849
-23% -$224K
SHG icon
679
Shinhan Financial Group
SHG
$22.8B
$765K 0.01%
16,928
+1,194
+8% +$53.9K
PFG icon
680
Principal Financial Group
PFG
$17.8B
$762K 0.01%
9,588
-2,477
-21% -$197K
AVY icon
681
Avery Dennison
AVY
$13.1B
$761K 0.01%
4,339
-817
-16% -$143K
ARI
682
Apollo Commercial Real Estate
ARI
$1.53B
$759K 0.01%
78,451
+10,635
+16% +$103K
NNI icon
683
Nelnet
NNI
$4.58B
$755K 0.01%
6,234
+704
+13% +$85.3K
ENTG icon
684
Entegris
ENTG
$12.4B
$752K 0.01%
9,328
-1,539
-14% -$124K
AEG icon
685
Aegon
AEG
$11.9B
$752K 0.01%
103,800
+10,338
+11% +$74.8K
RGLD icon
686
Royal Gold
RGLD
$12.3B
$749K 0.01%
4,214
+496
+13% +$88.2K
VALE icon
687
Vale
VALE
$44.6B
$749K 0.01%
77,100
+2,694
+4% +$26.2K
FWONK icon
688
Liberty Media Series C
FWONK
$25.5B
$746K 0.01%
7,142
-1
-0% -$105
SFM icon
689
Sprouts Farmers Market
SFM
$13.6B
$745K 0.01%
4,528
-883
-16% -$145K
AOS icon
690
A.O. Smith
AOS
$10.4B
$743K 0.01%
11,328
+835
+8% +$54.8K
RDY icon
691
Dr. Reddy's Laboratories
RDY
$11.9B
$742K 0.01%
49,374
+5,350
+12% +$80.4K
PODD icon
692
Insulet
PODD
$24.6B
$741K 0.01%
2,358
+328
+16% +$103K
SKX icon
693
Skechers
SKX
$9.5B
$740K 0.01%
11,729
+569
+5% +$35.9K
AAL icon
694
American Airlines Group
AAL
$8.54B
$738K 0.01%
65,734
+1,630
+3% +$18.3K
MELI icon
695
Mercado Libre
MELI
$119B
$737K 0.01%
282
-9
-3% -$23.5K
ONB icon
696
Old National Bancorp
ONB
$8.96B
$737K 0.01%
34,518
-814
-2% -$17.4K
FNDX icon
697
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$733K 0.01%
29,888
+2,622
+10% +$64.3K
FICO icon
698
Fair Isaac
FICO
$36.9B
$733K 0.01%
401
+6
+2% +$11K
AFG icon
699
American Financial Group
AFG
$11.5B
$730K 0.01%
5,784
+357
+7% +$45.1K
RUSHA icon
700
Rush Enterprises Class A
RUSHA
$4.52B
$730K 0.01%
14,169
+423
+3% +$21.8K
26 27
28
29 30