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 | |
|---|---|---|---|---|---|---|
726
First Solar
FSLR
$21.9B
| $576K | 0.01% |
2,307
+522
| +29% | +$130K |
|
727
Graham Holdings Company
GHC
$4.97B
| $574K | 0.01% |
698
+85
| +14% | +$69.8K |
|
728
Advanced Energy
AEIS
$5.93B
| $573K | 0.01% |
5,445
-2,822
| -34% | -$297K |
|
729
Mettler-Toledo International
MTD
$25.8B
| $573K | 0.01% |
382
+32
| +9% | +$48K |
|
730
Booz Allen Hamilton
BAH
$12.6B
| $569K | 0.01% |
3,498
+387
| +12% | +$63K |
|
731
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $566K | 0.01% |
6,420
-1,890
| -23% | -$167K |
|
732
Allete
ALE
$3.7B
| $565K | 0.01% |
8,810
-297
| -3% | -$19.1K |
|
733
Healthpeak Properties
DOC
$12.5B
| $565K | 0.01% |
24,710
-1
| -0% | -$23 |
|
734
Coca-Cola Femsa
KOF
$17.8B
| $565K | 0.01% |
6,363
+467
| +8% | +$41.4K |
|
735
FirstEnergy
FE
$25B
| $564K | 0.01% |
12,728
+1,346
| +12% | +$59.7K |
|
736
Penske Automotive Group
PAG
$12.2B
| $564K | 0.01% |
3,474
-58
| -2% | -$9.42K |
|
737
Watsco
WSO
$15.8B
| $563K | 0.01% |
1,145
+127
| +12% | +$62.5K |
|
738
United Microelectronic
UMC
$17.2B
| $562K | 0.01% |
66,771
+15,612
| +31% | +$131K |
|
739
Aramark
ARMK
$10B
| $562K | 0.01% |
14,498
+1,303
| +10% | +$50.5K |
|
740
Cousins Properties
CUZ
$4.91B
| $561K | 0.01% |
19,044
+165
| +0.9% | +$4.86K |
|
741
EXL Service
EXLS
$6.9B
| $556K | 0.01% |
14,578
+1,053
| +8% | +$40.2K |
|
742
Huntsman Corp
HUN
$1.88B
| $555K | 0.01% |
22,924
-3,742
| -14% | -$90.6K |
|
743
Vanguard Financials ETF
VFH
$12.8B
| $554K | 0.01% |
5,037
+303
| +6% | +$33.3K |
|
744
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $549K | 0.01% |
2,742
-132
| -5% | -$26.4K |
|
745
Tyler Technologies
TYL
$23.6B
| $549K | 0.01% |
940
+164
| +21% | +$95.7K |
|
746
Woori Financial
WF
$13.8B
| $547K | 0.01% |
15,301
+2,716
| +22% | +$97K |
|
747
TopBuild
BLD
$11.8B
| $546K | 0.01% |
1,342
+76
| +6% | +$30.9K |
|
748
Sunrun
RUN
$3.74B
| $544K | 0.01% |
30,135
+2,317
| +8% | +$41.8K |
|
749
Kellanova
K
$27.5B
| $544K | 0.01% |
6,739
-33
| -0.5% | -$2.66K |
|
750
CRH
CRH
$74.7B
| $543K | 0.01% |
5,850
+525
| +10% | +$48.7K |
|