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 | |
|---|---|---|---|---|---|---|
|
X
676
DELISTED
US Steel
X
| $635K | 0.01% |
15,566
-3,711
| -19% | -$151K |
|
677
CenterPoint Energy
CNP
$24.5B
| $634K | 0.01% |
22,256
-12,532
| -36% | -$357K |
|
678
The Ensign Group
ENSG
$9.58B
| $631K | 0.01% |
5,071
-257
| -5% | -$32K |
|
679
Zoom
ZM
$25.2B
| $619K | 0.01% |
9,464
-515
| -5% | -$33.7K |
|
680
Manhattan Associates
MANH
$12.9B
| $618K | 0.01% |
2,470
+46
| +2% | +$11.5K |
|
681
T Rowe Price
TROW
$23.4B
| $617K | 0.01% |
5,059
+376
| +8% | +$45.8K |
|
682
JELD-WEN Holding
JELD
$537M
| $616K | 0.01% |
29,020
-920
| -3% | -$19.5K |
|
683
Skechers
SKX
$9.5B
| $615K | 0.01% |
10,047
+194
| +2% | +$11.9K |
|
684
CMS Energy
CMS
$21.2B
| $611K | 0.01% |
10,132
+1,846
| +22% | +$111K |
|
685
Matsons
MATX
$3.25B
| $610K | 0.01% |
5,427
-113
| -2% | -$12.7K |
|
686
Schwab US Large- Cap ETF
SCHX
$59.8B
| $608K | 0.01% |
29,367
-1,506
| -5% | -$31.2K |
|
687
Quanex
NX
$707M
| $605K | 0.01% |
15,737
+72
| +0.5% | +$2.77K |
|
688
Equity Lifestyle Properties
ELS
$11.7B
| $602K | 0.01% |
9,340
-1,276
| -12% | -$82.2K |
|
689
NVR
NVR
$22.9B
| $599K | 0.01% |
74
-10
| -12% | -$81K |
|
690
Nutanix
NTNX
$20.5B
| $598K | 0.01% |
+9,691
| New | +$598K |
|
691
KB Financial Group
KB
$30.9B
| $598K | 0.01% |
11,485
-473
| -4% | -$24.6K |
|
692
Dimensional US Equity ETF
DFUS
$16.6B
| $597K | 0.01% |
10,486
-2,733
| -21% | -$156K |
|
693
Enact Holdings
ACT
$5.68B
| $596K | 0.01% |
19,111
+419
| +2% | +$13.1K |
|
694
Xerox
XRX
$462M
| $595K | 0.01% |
33,234
+2,185
| +7% | +$39.1K |
|
695
Trip.com Group
TCOM
$47.4B
| $589K | 0.01% |
13,428
+5,892
| +78% | +$259K |
|
696
TopBuild
BLD
$11.7B
| $587K | 0.01% |
1,331
-70
| -5% | -$30.9K |
|
697
Vale
VALE
$44.7B
| $586K | 0.01% |
48,109
+1,396
| +3% | +$17K |
|
698
Newmont
NEM
$86.1B
| $585K | 0.01% |
16,322
-25,510
| -61% | -$914K |
|
699
Jackson Financial
JXN
$6.73B
| $584K | 0.01% |
8,825
+40
| +0.5% | +$2.65K |
|
700
Brady Corp
BRC
$3.68B
| $583K | 0.01% |
9,827
-142
| -1% | -$8.42K |
|