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 | |
|---|---|---|---|---|---|---|
726
Ball Corp
BALL
$13.6B
| $526K | 0.01% |
7,809
+105
| +1% | +$7.07K |
|
727
Franklin Electric
FELE
$4.2B
| $525K | 0.01% |
4,916
+64
| +1% | +$6.84K |
|
728
The Mosaic Company
MOS
$10.6B
| $524K | 0.01% |
16,145
+331
| +2% | +$10.7K |
|
729
American Financial Group
AFG
$11.4B
| $518K | 0.01% |
3,798
+165
| +5% | +$22.5K |
|
730
L3Harris
LHX
$51.6B
| $518K | 0.01% |
2,431
+145
| +6% | +$30.9K |
|
731
Ingersoll Rand
IR
$31.9B
| $517K | 0.01% |
5,443
+714
| +15% | +$67.8K |
|
732
Shinhan Financial Group
SHG
$23.7B
| $516K | 0.01% |
14,544
+675
| +5% | +$24K |
|
733
Vanguard Health Care ETF
VHT
$15.6B
| $514K | 0.01% |
1,900
+373
| +24% | +$101K |
|
734
H.B. Fuller
FUL
$3.33B
| $514K | 0.01% |
6,443
-97
| -1% | -$7.74K |
|
735
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $512K | 0.01% |
16,011
+9,144
| +133% | +$292K |
|
736
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $509K | 0.01% |
3,007
+633
| +27% | +$107K |
|
737
OGE Energy
OGE
$8.85B
| $509K | 0.01% |
+14,829
| New | +$509K |
|
738
GXO Logistics
GXO
$5.76B
| $507K | 0.01% |
9,433
-3,218
| -25% | -$173K |
|
739
Knowles
KN
$1.85B
| $505K | 0.01% |
31,396
+4,926
| +19% | +$79.3K |
|
740
Universal Health Services
UHS
$11.8B
| $504K | 0.01% |
2,764
-219
| -7% | -$40K |
|
741
ArcBest
ARCB
$1.61B
| $501K | 0.01% |
3,519
-1,813
| -34% | -$258K |
|
742
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $499K | 0.01% |
+18,579
| New | +$499K |
|
743
Virtu Financial
VIRT
$3.27B
| $498K | 0.01% |
24,265
-57,289
| -70% | -$1.18M |
|
744
AXIS Capital
AXS
$7.59B
| $497K | 0.01% |
7,649
+69
| +0.9% | +$4.49K |
|
745
Unity
U
$18.2B
| $497K | 0.01% |
18,601
-16,553
| -47% | -$442K |
|
746
Aegon
AEG
$12B
| $493K | 0.01% |
81,446
-1,843
| -2% | -$11.2K |
|
747
Old National Bancorp
ONB
$8.81B
| $491K | 0.01% |
28,219
-2,287
| -7% | -$39.8K |
|
748
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $491K | 0.01% |
2,669
-461
| -15% | -$84.8K |
|
749
Unifirst Corp
UNF
$3.17B
| $490K | 0.01% |
2,826
-124
| -4% | -$21.5K |
|
|
LSXMK
750
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $489K | 0.01% |
16,457
+8,368
| +103% | +$249K |
|