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 | |
|---|---|---|---|---|---|---|
701
Lithia Motors
LAD
$8.75B
| $578K | 0.01% |
1,922
+6
| +0.3% | +$1.81K |
|
|
SWN
702
DELISTED
Southwestern Energy Company
SWN
| $571K | 0.01% |
75,267
+44,882
| +148% | +$340K |
|
703
GE HealthCare
GEHC
$35.3B
| $570K | 0.01% |
6,273
+30
| +0.5% | +$2.73K |
|
704
Penske Automotive Group
PAG
$12.2B
| $569K | 0.01% |
3,514
-339
| -9% | -$54.9K |
|
705
Penumbra
PEN
$10.8B
| $568K | 0.01% |
2,547
-573
| -18% | -$128K |
|
706
Biogen
BIIB
$20.7B
| $568K | 0.01% |
2,634
+51
| +2% | +$11K |
|
707
Dr. Reddy's Laboratories
RDY
$12.2B
| $567K | 0.01% |
38,650
-4,080
| -10% | -$59.9K |
|
708
Tapestry
TPR
$21.4B
| $567K | 0.01% |
11,939
-260
| -2% | -$12.3K |
|
709
Supernus Pharmaceuticals
SUPN
$2.55B
| $566K | 0.01% |
16,607
+1,118
| +7% | +$38.1K |
|
710
Mr. Cooper
COOP
$14.5B
| $565K | 0.01% |
7,242
+37
| +0.5% | +$2.88K |
|
711
Digital Realty Trust
DLR
$59.1B
| $561K | 0.01% |
3,893
-157
| -4% | -$22.6K |
|
712
PVH
PVH
$3.91B
| $558K | 0.01% |
3,971
-366
| -8% | -$51.5K |
|
713
Schwab US Broad Market ETF
SCHB
$36.6B
| $557K | 0.01% |
27,384
+1,137
| +4% | +$23.1K |
|
714
Applovin
APP
$191B
| $553K | 0.01% |
7,988
+705
| +10% | +$48.8K |
|
715
Merit Medical Systems
MMSI
$5.27B
| $552K | 0.01% |
7,292
-105
| -1% | -$7.95K |
|
716
EnerSys
ENS
$3.93B
| $549K | 0.01% |
5,812
+1,223
| +27% | +$116K |
|
717
Vipshop
VIPS
$8.8B
| $548K | 0.01% |
33,131
-11,662
| -26% | -$193K |
|
718
Diodes
DIOD
$2.46B
| $547K | 0.01% |
7,764
-20,330
| -72% | -$1.43M |
|
|
MDC
719
DELISTED
M.D.C. Holdings, Inc.
MDC
| $539K | 0.01% |
8,565
-414
| -5% | -$26K |
|
720
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $537K | 0.01% |
2,061
+425
| +26% | +$111K |
|
|
WIRE
721
DELISTED
Encore Wire Corp
WIRE
| $536K | 0.01% |
2,041
-60
| -3% | -$15.8K |
|
722
CACI
CACI
$10.5B
| $535K | 0.01% |
1,412
-10
| -0.7% | -$3.79K |
|
723
Interactive Brokers
IBKR
$27.7B
| $528K | 0.01% |
18,912
+2,100
| +12% | +$58.7K |
|
724
SS&C Technologies
SSNC
$21.6B
| $528K | 0.01% |
8,196
-265
| -3% | -$17.1K |
|
725
Vishay Intertechnology
VSH
$2.07B
| $527K | 0.01% |
23,251
-2,236
| -9% | -$50.7K |
|