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
(+19%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
663
Reduced
373
Closed
42
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$46.1M |
| 2 |
NVIDIA
NVDA
|
+$45.1M |
| 3 |
Microsoft
MSFT
|
+$41.2M |
| 4 |
Broadcom
AVGO
|
+$37M |
| 5 |
Apple
AAPL
|
+$31.1M |
Top Sells
| 1 |
American Express
AXP
|
+$15.3M |
| 2 |
Elevance Health
ELV
|
+$14.8M |
| 3 |
Fiserv
FI
|
+$13.2M |
| 4 |
Lockheed Martin
LMT
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
LPL Financial
LPLA
$27.2B
| $725K | 0.01% |
1,935
+94
| +5% | +$35.2K |
|
702
MKS Inc. Common Stock
MKSI
$7.27B
| $721K | 0.01% |
7,256
+2,492
| +52% | +$248K |
|
703
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $716K | 0.01% |
14,483
+3,727
| +35% | +$184K |
|
704
Markel Group
MKL
$24.4B
| $715K | 0.01% |
358
+54
| +18% | +$108K |
|
705
Lithia Motors
LAD
$8.84B
| $715K | 0.01% |
2,116
+74
| +4% | +$25K |
|
706
EXL Service
EXLS
$7.13B
| $714K | 0.01% |
16,312
+599
| +4% | +$26.2K |
|
707
Fortune Brands Innovations
FBIN
$7.05B
| $712K | 0.01% |
13,836
-7,410
| -35% | -$381K |
|
708
Steris
STE
$24.5B
| $711K | 0.01% |
2,959
+127
| +4% | +$30.5K |
|
709
Illumina
ILMN
$15.1B
| $711K | 0.01% |
7,450
+3,257
| +78% | +$311K |
|
710
LKQ Corp
LKQ
$8.31B
| $710K | 0.01% |
19,194
+101
| +0.5% | +$3.74K |
|
711
Watts Water Technologies
WTS
$9.21B
| $709K | 0.01% |
2,882
+13
| +0.5% | +$3.2K |
|
712
Infosys
INFY
$70.5B
| $708K | 0.01% |
38,209
-2,184
| -5% | -$40.5K |
|
713
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $706K | 0.01% |
9,710
-117
| -1% | -$8.51K |
|
714
Nutanix
NTNX
$20.3B
| $706K | 0.01% |
9,230
-4,477
| -33% | -$342K |
|
715
Alnylam Pharmaceuticals
ALNY
$63.2B
| $697K | 0.01% |
2,136
+187
| +10% | +$61K |
|
716
CSG Systems International
CSGS
$1.88B
| $696K | 0.01% |
10,664
+4,145
| +64% | +$271K |
|
717
Factset
FDS
$14.1B
| $692K | 0.01% |
1,547
+208
| +16% | +$93.1K |
|
718
HEICO
HEI
$44B
| $689K | 0.01% |
2,102
+170
| +9% | +$55.8K |
|
719
White Mountains Insurance
WTM
$4.62B
| $686K | 0.01% |
382
-3
| -0.8% | -$5.39K |
|
720
Coherent
COHR
$15.5B
| $683K | 0.01% |
7,651
+2,522
| +49% | +$225K |
|
721
Element Solutions
ESI
$6.22B
| $681K | 0.01% |
30,061
+1,865
| +7% | +$42.2K |
|
722
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $680K | 0.01% |
2,457
-217
| -8% | -$60.1K |
|
723
Norwegian Cruise Line
NCLH
$11.5B
| $678K | 0.01% |
33,410
-3,395
| -9% | -$68.9K |
|
724
Ingersoll Rand
IR
$31.7B
| $677K | 0.01% |
8,143
+474
| +6% | +$39.4K |
|
725
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $675K | 0.01% |
11,245
+5,080
| +82% | +$305K |
|