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 | |
|---|---|---|---|---|---|---|
701
Fair Isaac
FICO
$38B
| $636K | 0.01% |
327
+40
| +14% | +$77.7K |
|
702
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $633K | 0.01% |
15,247
+2,536
| +20% | +$105K |
|
703
NXP Semiconductors
NXPI
$56.1B
| $632K | 0.01% |
2,635
+220
| +9% | +$52.8K |
|
704
Ingersoll Rand
IR
$32.3B
| $626K | 0.01% |
6,381
+509
| +9% | +$50K |
|
705
Criteo
CRTO
$1.14B
| $624K | 0.01% |
15,518
+518
| +3% | +$20.8K |
|
706
Nutanix
NTNX
$21.5B
| $621K | 0.01% |
10,482
+859
| +9% | +$50.9K |
|
|
ARI
707
Apollo Commercial Real Estate
ARI
$1.52B
| $620K | 0.01% |
67,502
+1,456
| +2% | +$13.4K |
|
708
Howmet Aerospace
HWM
$73.7B
| $620K | 0.01% |
6,186
+718
| +13% | +$72K |
|
709
Old National Bancorp
ONB
$8.74B
| $615K | 0.01% |
32,949
+5,098
| +18% | +$95.1K |
|
710
Kinsale Capital Group
KNSL
$10.1B
| $614K | 0.01% |
1,318
+12
| +0.9% | +$5.59K |
|
711
EnerSys
ENS
$4B
| $613K | 0.01% |
6,007
-303
| -5% | -$30.9K |
|
|
BERY
712
DELISTED
Berry Global Group, Inc.
BERY
| $610K | 0.01% |
9,778
+1,253
| +15% | +$78.2K |
|
713
Zimmer Biomet
ZBH
$20.5B
| $609K | 0.01% |
5,645
-1,190
| -17% | -$128K |
|
714
Gates Industrial
GTES
$6.67B
| $609K | 0.01% |
+34,678
| New | +$609K |
|
715
Houlihan Lokey
HLI
$14.5B
| $606K | 0.01% |
3,832
+717
| +23% | +$113K |
|
716
American Financial Group
AFG
$11.6B
| $601K | 0.01% |
4,468
+529
| +13% | +$71.2K |
|
717
Sprouts Farmers Market
SFM
$13.4B
| $601K | 0.01% |
5,443
-401
| -7% | -$44.3K |
|
718
Franklin Electric
FELE
$4.27B
| $597K | 0.01% |
5,698
+786
| +16% | +$82.4K |
|
719
New York Times
NYT
$9.54B
| $596K | 0.01% |
10,708
+131
| +1% | +$7.29K |
|
720
Innovative Industrial Properties
IIPR
$1.61B
| $594K | 0.01% |
4,410
-69
| -2% | -$9.29K |
|
721
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $580K | 0.01% |
3,238
+219
| +7% | +$39.2K |
|
722
iShares US Technology ETF
IYW
$23.9B
| $580K | 0.01% |
3,826
+1,326
| +53% | +$201K |
|
723
Alliant Energy
LNT
$16.6B
| $580K | 0.01% |
9,557
+902
| +10% | +$54.7K |
|
724
Tapestry
TPR
$22.2B
| $579K | 0.01% |
12,317
-300
| -2% | -$14.1K |
|
725
Plexus
PLXS
$3.78B
| $578K | 0.01% |
4,226
+516
| +14% | +$70.5K |
|