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 | |
|---|---|---|---|---|---|---|
751
UGI
UGI
$7.36B
| $619K | 0.01% |
16,984
+842
| +5% | +$30.7K |
|
752
Essential Utilities
WTRG
$10.7B
| $617K | 0.01% |
16,625
+1,998
| +14% | +$74.2K |
|
753
Essex Property Trust
ESS
$17.3B
| $612K | 0.01% |
2,161
+31
| +1% | +$8.79K |
|
754
Zebra Technologies
ZBRA
$15.9B
| $611K | 0.01% |
1,982
-4,440
| -69% | -$1.37M |
|
755
Schwab International Equity ETF
SCHF
$50.9B
| $610K | 0.01% |
27,580
+6,533
| +31% | +$144K |
|
756
Group 1 Automotive
GPI
$6.14B
| $609K | 0.01% |
1,395
+37
| +3% | +$16.2K |
|
757
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $608K | 0.01% |
3,116
+78
| +3% | +$15.2K |
|
758
DaVita
DVA
$9.77B
| $607K | 0.01% |
4,263
+68
| +2% | +$9.69K |
|
759
Humana
HUM
$32.8B
| $606K | 0.01% |
2,479
-286
| -10% | -$69.9K |
|
760
Wingstop
WING
$8.03B
| $605K | 0.01% |
1,796
-151
| -8% | -$50.9K |
|
761
M&T Bank
MTB
$31.2B
| $601K | 0.01% |
3,099
+231
| +8% | +$44.8K |
|
762
Simpson Manufacturing
SSD
$7.92B
| $600K | 0.01% |
3,862
-1,373
| -26% | -$213K |
|
763
Aramark
ARMK
$10.1B
| $599K | 0.01% |
14,310
+826
| +6% | +$34.6K |
|
764
Generac Holdings
GNRC
$10.7B
| $597K | 0.01% |
4,171
+730
| +21% | +$105K |
|
765
Supernus Pharmaceuticals
SUPN
$2.58B
| $595K | 0.01% |
18,892
+1,309
| +7% | +$41.3K |
|
766
DiamondRock Hospitality
DRH
$1.71B
| $595K | 0.01% |
77,703
-15,280
| -16% | -$117K |
|
767
Itaú Unibanco
ITUB
$75.4B
| $595K | 0.01% |
87,562
-4,173
| -5% | -$28.3K |
|
768
Oneok
OKE
$45.2B
| $593K | 0.01% |
7,266
-201
| -3% | -$16.4K |
|
769
City Holding Co
CHCO
$1.84B
| $593K | 0.01% |
4,841
+373
| +8% | +$45.7K |
|
770
Woori Financial
WF
$13.2B
| $590K | 0.01% |
11,865
+1,817
| +18% | +$90.4K |
|
771
Columbia Banking Systems
COLB
$7.77B
| $585K | 0.01% |
25,041
+3,082
| +14% | +$72.1K |
|
772
Penske Automotive Group
PAG
$12.3B
| $585K | 0.01% |
3,407
+148
| +5% | +$25.4K |
|
773
Schwab US Broad Market ETF
SCHB
$36.4B
| $582K | 0.01% |
24,415
-1,158
| -5% | -$27.6K |
|
774
Meritage Homes
MTH
$5.63B
| $580K | 0.01% |
8,658
+208
| +2% | +$13.9K |
|
775
Jackson Financial
JXN
$6.72B
| $578K | 0.01% |
6,507
-763
| -10% | -$67.7K |
|