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 | |
|---|---|---|---|---|---|---|
726
Kinsale Capital Group
KNSL
$10.2B
| $565K | 0.01% |
1,160
-208
| -15% | -$101K |
|
727
OSI Systems
OSIS
$4.03B
| $563K | 0.01% |
2,899
+305
| +12% | +$59.3K |
|
|
GMS
728
DELISTED
GMS Inc
GMS
| $558K | 0.01% |
7,630
-491
| -6% | -$35.9K |
|
729
Core & Main
CNM
$9.43B
| $558K | 0.01% |
11,552
-328
| -3% | -$15.8K |
|
730
Check Point Software Technologies
CHKP
$21.1B
| $557K | 0.01% |
2,442
+391
| +19% | +$89.1K |
|
731
Petrobras Class A
PBR.A
$75.1B
| $556K | 0.01% |
42,676
-2,770
| -6% | -$36.1K |
|
732
Bio-Techne
TECH
$8.28B
| $556K | 0.01% |
9,488
-757
| -7% | -$44.4K |
|
733
Rivian
RIVN
$17B
| $554K | 0.01% |
44,498
+14,045
| +46% | +$175K |
|
734
L3Harris
LHX
$52.5B
| $553K | 0.01% |
2,641
-592
| -18% | -$124K |
|
735
Biogen
BIIB
$21.8B
| $553K | 0.01% |
4,039
+1,435
| +55% | +$196K |
|
736
Schwab US Broad Market ETF
SCHB
$36.9B
| $551K | 0.01% |
25,573
-7,153
| -22% | -$154K |
|
737
Columbia Banking Systems
COLB
$7.87B
| $548K | 0.01% |
21,959
+12,275
| +127% | +$306K |
|
738
Progress Software
PRGS
$1.85B
| $546K | 0.01% |
10,607
+187
| +2% | +$9.63K |
|
739
Franklin Electric
FELE
$4.31B
| $546K | 0.01% |
5,815
+558
| +11% | +$52.4K |
|
740
Alliant Energy
LNT
$16.6B
| $544K | 0.01% |
8,453
-918
| -10% | -$59.1K |
|
741
Vanguard Mid-Cap Value ETF
VOE
$19B
| $541K | 0.01% |
3,367
-62
| -2% | -$9.96K |
|
742
Huntington Ingalls Industries
HII
$10.8B
| $540K | 0.01% |
2,648
-322
| -11% | -$65.7K |
|
743
CACI
CACI
$10.8B
| $539K | 0.01% |
1,469
-28
| -2% | -$10.3K |
|
744
Qualys
QLYS
$4.9B
| $538K | 0.01% |
4,275
+226
| +6% | +$28.5K |
|
745
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $538K | 0.01% |
11,973
-986
| -8% | -$44.3K |
|
746
Advanced Energy
AEIS
$6.02B
| $536K | 0.01% |
5,622
+355
| +7% | +$33.8K |
|
747
BJs Wholesale Club
BJ
$12.9B
| $535K | 0.01% |
4,688
+359
| +8% | +$41K |
|
748
UGI
UGI
$7.49B
| $534K | 0.01% |
+16,142
| New | +$534K |
|
749
Insulet
PODD
$23.8B
| $533K | 0.01% |
2,030
+874
| +76% | +$229K |
|
750
Paycom
PAYC
$12.7B
| $528K | 0.01% |
+2,417
| New | +$528K |
|