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
(+7.1%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
Microsoft
MSFT
|
$31.3M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 5 |
Amphenol
APH
|
$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$14.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
Vistra
VST
|
$9.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Equity Lifestyle Properties
ELS
$11.9B
| $607K | 0.01% |
9,316
-24
| -0.3% | -$1.56K |
|
677
DaVita
DVA
$9.62B
| $604K | 0.01% |
4,361
-319
| -7% | -$44.2K |
|
678
Dr. Reddy's Laboratories
RDY
$11.9B
| $603K | 0.01% |
39,550
+900
| +2% | +$13.7K |
|
679
Vale
VALE
$44.6B
| $602K | 0.01% |
53,903
+5,794
| +12% | +$64.7K |
|
680
T Rowe Price
TROW
$23.8B
| $599K | 0.01% |
5,199
+140
| +3% | +$16.1K |
|
681
Knowles
KN
$1.84B
| $597K | 0.01% |
34,600
+3,204
| +10% | +$55.3K |
|
682
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $596K | 0.01% |
9,734
-4,593
| -32% | -$281K |
|
683
Interactive Brokers
IBKR
$27.2B
| $596K | 0.01% |
19,436
+524
| +3% | +$16.1K |
|
684
CenterPoint Energy
CNP
$24.4B
| $595K | 0.01% |
19,219
-3,037
| -14% | -$94.1K |
|
685
Core & Main
CNM
$12.6B
| $595K | 0.01% |
12,153
+228
| +2% | +$11.2K |
|
686
Dollar Tree
DLTR
$20.3B
| $593K | 0.01% |
5,552
-1,406
| -20% | -$150K |
|
687
KB Financial Group
KB
$28.3B
| $593K | 0.01% |
10,468
-1,017
| -9% | -$57.6K |
|
688
Petrobras
PBR
$78.9B
| $591K | 0.01% |
40,807
-9,062
| -18% | -$131K |
|
689
OGE Energy
OGE
$8.75B
| $586K | 0.01% |
16,414
+1,585
| +11% | +$56.6K |
|
690
Minerals Technologies
MTX
$2.01B
| $584K | 0.01% |
7,028
+1,872
| +36% | +$156K |
|
691
Jabil
JBL
$22.4B
| $576K | 0.01% |
5,298
-138
| -3% | -$15K |
|
692
Vanguard Mid-Cap ETF
VO
$87.5B
| $576K | 0.01% |
2,378
+658
| +38% | +$159K |
|
693
Vishay Intertechnology
VSH
$2.09B
| $570K | 0.01% |
25,568
+2,317
| +10% | +$51.7K |
|
694
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $569K | 0.01% |
13,012
+1,889
| +17% | +$82.7K |
|
695
Itaú Unibanco
ITUB
$76B
| $569K | 0.01% |
107,245
+119
| +0.1% | +$632 |
|
696
Boyd Gaming
BYD
$6.92B
| $569K | 0.01% |
10,329
-1,370
| -12% | -$75.5K |
|
697
Allete
ALE
$3.68B
| $568K | 0.01% |
9,107
+1,741
| +24% | +$109K |
|
698
AXIS Capital
AXS
$7.67B
| $567K | 0.01% |
8,032
+383
| +5% | +$27.1K |
|
699
Woodside Energy
WDS
$31B
| $567K | 0.01% |
30,152
-3,061
| -9% | -$57.6K |
|
700
Criteo
CRTO
$1.24B
| $566K | 0.01% |
15,000
+5,854
| +64% | +$221K |
|