QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-1.86%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
(-0.78%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
Amazon
AMZN
|
+$23.8M |
| 3 |
Microsoft
MSFT
|
+$19.7M |
| 4 |
Newmont
NEM
|
+$16.9M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Top Sells
| 1 |
Aflac
AFL
|
+$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 3 |
Applied Materials
AMAT
|
+$11.8M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nelnet
NNI
$4.51B
| $613K | 0.01% |
5,530
+678
| +14% | +$75.2K |
|
702
Super Micro Computer
SMCI
$26.1B
| $612K | 0.01% |
17,870
+1,594
| +10% | +$54.6K |
|
703
Jackson Financial
JXN
$6.9B
| $609K | 0.01% |
7,270
-1,841
| -20% | -$154K |
|
704
Factset
FDS
$14B
| $609K | 0.01% |
1,339
+60
| +5% | +$27.3K |
|
705
Royal Gold
RGLD
$12.5B
| $608K | 0.01% |
3,718
+1,025
| +38% | +$168K |
|
706
Waters Corp
WAT
$18B
| $605K | 0.01% |
1,642
+758
| +86% | +$279K |
|
707
LPL Financial
LPLA
$27.8B
| $602K | 0.01% |
1,841
+29
| +2% | +$9.49K |
|
708
Unifirst Corp
UNF
$3.27B
| $600K | 0.01% |
3,446
+355
| +11% | +$61.8K |
|
709
Lithia Motors
LAD
$8.82B
| $599K | 0.01% |
2,042
+123
| +6% | +$36.1K |
|
710
Meritage Homes
MTH
$5.77B
| $599K | 0.01% |
8,450
+8
| +0.1% | +$567 |
|
711
Duolingo
DUOL
$14.2B
| $599K | 0.01% |
1,928
+406
| +27% | +$126K |
|
712
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $589K | 0.01% |
+8,242
| New | +$589K |
|
713
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $588K | 0.01% |
14,280
-7,782
| -35% | -$321K |
|
714
Akamai
AKAM
$11.4B
| $588K | 0.01% |
7,302
+208
| +3% | +$16.7K |
|
715
Watts Water Technologies
WTS
$9.47B
| $585K | 0.01% |
2,869
+350
| +14% | +$71.4K |
|
716
Dr. Reddy's Laboratories
RDY
$12.3B
| $581K | 0.01% |
44,024
-1,259
| -3% | -$16.6K |
|
717
Essential Utilities
WTRG
$10.7B
| $578K | 0.01% |
14,627
+2,117
| +17% | +$83.7K |
|
718
Mettler-Toledo International
MTD
$26.4B
| $577K | 0.01% |
489
+111
| +29% | +$131K |
|
719
Supernus Pharmaceuticals
SUPN
$2.62B
| $576K | 0.01% |
17,583
+913
| +5% | +$29.9K |
|
720
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $575K | 0.01% |
3,939
-1,572
| -29% | -$230K |
|
721
FirstEnergy
FE
$25.2B
| $571K | 0.01% |
14,117
-2,118
| -13% | -$85.6K |
|
722
Victory Capital Holdings
VCTR
$4.72B
| $570K | 0.01% |
9,851
-416
| -4% | -$24.1K |
|
723
Markel Group
MKL
$24.8B
| $568K | 0.01% |
304
-14
| -4% | -$26.2K |
|
724
Mercado Libre
MELI
$119B
| $568K | 0.01% |
291
+123
| +73% | +$240K |
|
725
Vanguard Small-Cap Value ETF
VBR
$32B
| $566K | 0.01% |
3,038
-231
| -7% | -$43K |
|