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 | |
|---|---|---|---|---|---|---|
676
Genmab
GMAB
$17.6B
| $718K | 0.01% |
29,436
-1,037
| -3% | -$25.3K |
|
677
Rush Enterprises Class A
RUSHA
$4.49B
| $717K | 0.01% |
13,564
+484
| +4% | +$25.6K |
|
678
Jabil
JBL
$23.2B
| $716K | 0.01% |
5,978
+680
| +13% | +$81.5K |
|
679
L3Harris
LHX
$52.1B
| $714K | 0.01% |
3,001
+487
| +19% | +$116K |
|
680
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $712K | 0.01% |
5,259
-40
| -0.8% | -$5.42K |
|
681
VeriSign
VRSN
$26.8B
| $704K | 0.01% |
3,705
-223
| -6% | -$42.4K |
|
682
Dimensional US Equity ETF
DFUS
$16.8B
| $704K | 0.01% |
11,312
-220
| -2% | -$13.7K |
|
683
Pure Storage
PSTG
$26.9B
| $702K | 0.01% |
13,978
+922
| +7% | +$46.3K |
|
684
Petrobras Class A
PBR.A
$75B
| $701K | 0.01% |
53,177
+1,687
| +3% | +$22.3K |
|
685
Itaú Unibanco
ITUB
$77B
| $695K | 0.01% |
115,023
+7,778
| +7% | +$47K |
|
686
H.B. Fuller
FUL
$3.39B
| $692K | 0.01% |
8,720
+2,285
| +36% | +$181K |
|
687
First Industrial Realty Trust
FR
$6.91B
| $690K | 0.01% |
12,329
+828
| +7% | +$46.4K |
|
688
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $690K | 0.01% |
10,393
+659
| +7% | +$43.7K |
|
689
Eversource Energy
ES
$23.8B
| $689K | 0.01% |
10,127
+1,222
| +14% | +$83.2K |
|
690
NVR
NVR
$23.6B
| $687K | 0.01% |
70
-4
| -5% | -$39.2K |
|
691
Schwab US Broad Market ETF
SCHB
$36.9B
| $686K | 0.01% |
30,957
+99
| +0.3% | +$2.2K |
|
692
Mr. Cooper
COOP
$14.8B
| $680K | 0.01% |
7,381
-89
| -1% | -$8.2K |
|
693
Natera
NTRA
$23.6B
| $671K | 0.01% |
+5,282
| New | +$671K |
|
694
GE HealthCare
GEHC
$35.5B
| $669K | 0.01% |
7,128
+485
| +7% | +$45.5K |
|
695
Nice
NICE
$8.76B
| $663K | 0.01% |
3,820
-1,326
| -26% | -$230K |
|
696
Lithia Motors
LAD
$8.85B
| $658K | 0.01% |
2,071
+304
| +17% | +$96.6K |
|
697
Norwegian Cruise Line
NCLH
$12.1B
| $653K | 0.01% |
31,830
+14,669
| +85% | +$301K |
|
698
AXIS Capital
AXS
$7.68B
| $644K | 0.01% |
8,092
+60
| +0.7% | +$4.78K |
|
699
Unifirst Corp
UNF
$3.23B
| $640K | 0.01% |
3,221
+540
| +20% | +$107K |
|
700
American Airlines Group
AAL
$8.39B
| $639K | 0.01% |
56,872
+9,323
| +20% | +$105K |
|