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 | |
|---|---|---|---|---|---|---|
726
Eversource Energy
ES
$23.7B
| $667K | 0.01% |
10,476
-367
| -3% | -$23.3K |
|
727
Equity Lifestyle Properties
ELS
$11.9B
| $664K | 0.01% |
10,760
-842
| -7% | -$51.9K |
|
728
Advanced Energy
AEIS
$5.84B
| $661K | 0.01% |
4,991
-631
| -11% | -$83.6K |
|
729
JB Hunt Transport Services
JBHT
$13.6B
| $661K | 0.01% |
4,603
+27
| +0.6% | +$3.88K |
|
730
Range Resources
RRC
$8.17B
| $659K | 0.01% |
16,199
+10,197
| +170% | +$415K |
|
731
Permian Resources
PR
$9.66B
| $658K | 0.01% |
48,308
+31,045
| +180% | +$423K |
|
732
iShares US Technology ETF
IYW
$23.3B
| $656K | 0.01% |
3,785
+36
| +1% | +$6.24K |
|
733
Cousins Properties
CUZ
$4.81B
| $654K | 0.01% |
21,777
+310
| +1% | +$9.31K |
|
734
Alcoa
AA
$8.1B
| $652K | 0.01% |
22,081
+10,845
| +97% | +$320K |
|
735
Twist Bioscience
TWST
$1.51B
| $637K | 0.01% |
17,328
-5,204
| -23% | -$191K |
|
|
GMS
736
DELISTED
GMS Inc
GMS
| $637K | 0.01% |
5,858
-1,772
| -23% | -$193K |
|
737
Dominion Energy
D
$50.2B
| $636K | 0.01% |
11,248
+2,277
| +25% | +$129K |
|
|
MRP
738
Millrose Properties, Inc.
MRP
$5.81B
| $634K | 0.01% |
22,236
-28,603
| -56% | -$815K |
|
739
Reinsurance Group of America
RGA
$12.6B
| $634K | 0.01% |
3,195
-745
| -19% | -$148K |
|
740
Reddit
RDDT
$45B
| $633K | 0.01% |
4,203
+693
| +20% | +$104K |
|
741
Rivian
RIVN
$16.9B
| $632K | 0.01% |
45,963
+1,465
| +3% | +$20.1K |
|
742
Victory Capital Holdings
VCTR
$4.75B
| $631K | 0.01% |
9,903
+52
| +0.5% | +$3.31K |
|
743
Ares Management
ARES
$38.4B
| $627K | 0.01% |
3,619
+74
| +2% | +$12.8K |
|
744
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $625K | 0.01% |
7,433
+3,954
| +114% | +$332K |
|
745
VeriSign
VRSN
$26.7B
| $624K | 0.01% |
2,159
-1,522
| -41% | -$440K |
|
746
iShares Russell 2000 ETF
IWM
$66.5B
| $623K | 0.01% |
2,888
-432
| -13% | -$93.2K |
|
747
Watsco
WSO
$16.3B
| $623K | 0.01% |
1,410
+157
| +13% | +$69.3K |
|
748
FirstEnergy
FE
$25B
| $622K | 0.01% |
15,445
+1,328
| +9% | +$53.5K |
|
749
RLI Corp
RLI
$6.16B
| $622K | 0.01% |
8,607
-412
| -5% | -$29.8K |
|
750
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $621K | 0.01% |
6,613
+1,615
| +32% | +$152K |
|