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 | |
|---|---|---|---|---|---|---|
701
L3Harris
LHX
$51B
| $565K | 0.01% |
2,514
+83
| +3% | +$18.6K |
|
702
Simpson Manufacturing
SSD
$8.15B
| $564K | 0.01% |
3,347
-366
| -10% | -$61.7K |
|
|
WIRE
703
DELISTED
Encore Wire Corp
WIRE
| $564K | 0.01% |
1,946
-95
| -5% | -$27.5K |
|
704
NVR
NVR
$23.5B
| $562K | 0.01% |
74
| – | – |
|
705
HEICO Class A
HEI.A
$35.1B
| $561K | 0.01% |
3,160
+198
| +7% | +$35.2K |
|
706
Diodes
DIOD
$2.46B
| $559K | 0.01% |
7,774
+10
| +0.1% | +$719 |
|
707
Qualys
QLYS
$4.87B
| $559K | 0.01% |
3,918
-43
| -1% | -$6.13K |
|
|
SWN
708
DELISTED
Southwestern Energy Company
SWN
| $554K | 0.01% |
82,308
+7,041
| +9% | +$47.4K |
|
709
Bunge Global
BG
$16.9B
| $551K | 0.01% |
5,161
+567
| +12% | +$60.5K |
|
710
Virtu Financial
VIRT
$3.29B
| $549K | 0.01% |
24,439
+174
| +0.7% | +$3.91K |
|
711
Rush Enterprises Class A
RUSHA
$4.53B
| $548K | 0.01% |
13,080
-327
| -2% | -$13.7K |
|
712
Nutanix
NTNX
$18.7B
| $547K | 0.01% |
9,623
-68
| -0.7% | -$3.87K |
|
713
First Industrial Realty Trust
FR
$6.92B
| $546K | 0.01% |
11,501
-3,086
| -21% | -$147K |
|
714
New York Times
NYT
$9.6B
| $542K | 0.01% |
10,577
+674
| +7% | +$34.5K |
|
715
Tapestry
TPR
$21.7B
| $540K | 0.01% |
12,617
+678
| +6% | +$29K |
|
716
American Airlines Group
AAL
$8.63B
| $539K | 0.01% |
47,549
+22,893
| +93% | +$259K |
|
717
Universal Health Services
UHS
$12.1B
| $539K | 0.01% |
2,913
+149
| +5% | +$27.6K |
|
718
J.M. Smucker
SJM
$12B
| $537K | 0.01% |
4,926
-1,786
| -27% | -$195K |
|
719
Ingersoll Rand
IR
$32.2B
| $533K | 0.01% |
5,872
+429
| +8% | +$39K |
|
720
Shinhan Financial Group
SHG
$22.7B
| $528K | 0.01% |
15,173
+629
| +4% | +$21.9K |
|
721
Penske Automotive Group
PAG
$12.4B
| $526K | 0.01% |
3,532
+18
| +0.5% | +$2.68K |
|
722
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $524K | 0.01% |
2,874
+205
| +8% | +$37.4K |
|
723
Insmed
INSM
$30.7B
| $521K | 0.01% |
7,781
+117
| +2% | +$7.84K |
|
724
GE HealthCare
GEHC
$34.6B
| $518K | 0.01% |
6,643
+370
| +6% | +$28.8K |
|
725
Saia
SAIA
$8.34B
| $514K | 0.01% |
1,084
-116
| -10% | -$55K |
|