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 | |
|---|---|---|---|---|---|---|
751
Highwoods Properties
HIW
$3.42B
| $487K | 0.01% |
18,583
+3,708
| +25% | +$97.1K |
|
752
Cooper Companies
COO
$13.4B
| $481K | 0.01% |
+4,745
| New | +$481K |
|
753
Progress Software
PRGS
$1.84B
| $479K | 0.01% |
8,985
-569
| -6% | -$30.3K |
|
754
Cousins Properties
CUZ
$4.84B
| $477K | 0.01% |
19,846
+3,535
| +22% | +$85K |
|
755
Baidu
BIDU
$36.7B
| $477K | 0.01% |
4,530
| – | – |
|
756
Boston Properties
BXP
$11.5B
| $472K | 0.01% |
7,230
-9,712
| -57% | -$634K |
|
757
Bunge Global
BG
$16.1B
| $471K | 0.01% |
4,594
-453
| -9% | -$46.4K |
|
758
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $471K | 0.01% |
20,961
-930
| -4% | -$20.9K |
|
759
Scholastic
SCHL
$651M
| $470K | 0.01% |
12,458
+137
| +1% | +$5.17K |
|
760
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $469K | 0.01% |
+11,819
| New | +$469K |
|
761
Carvana
CVNA
$50.7B
| $467K | 0.01% |
+5,317
| New | +$467K |
|
762
e.l.f. Beauty
ELF
$7.66B
| $467K | 0.01% |
2,384
-641
| -21% | -$126K |
|
763
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $465K | 0.01% |
11,123
-526
| -5% | -$22K |
|
764
XPO
XPO
$15.3B
| $464K | 0.01% |
3,799
-1,089
| -22% | -$133K |
|
765
POSCO
PKX
$15.5B
| $461K | 0.01% |
5,884
-309
| -5% | -$24.2K |
|
766
Vanguard Financials ETF
VFH
$12.8B
| $458K | 0.01% |
4,476
-771
| -15% | -$78.9K |
|
767
HEICO Class A
HEI.A
$35.3B
| $456K | 0.01% |
2,962
+405
| +16% | +$62.3K |
|
768
AGNC Investment
AGNC
$10.8B
| $455K | 0.01% |
45,948
-290,196
| -86% | -$2.87M |
|
769
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $454K | 0.01% |
1,429
-39
| -3% | -$12.4K |
|
770
Factset
FDS
$13.8B
| $454K | 0.01% |
998
+165
| +20% | +$75K |
|
771
Maximus
MMS
$4.95B
| $453K | 0.01% |
5,403
-351
| -6% | -$29.5K |
|
772
Lyft
LYFT
$7.87B
| $453K | 0.01% |
23,417
+8,328
| +55% | +$161K |
|
773
Graham Holdings Company
GHC
$4.9B
| $452K | 0.01% |
+589
| New | +$452K |
|
774
EXL Service
EXLS
$6.97B
| $449K | 0.01% |
14,112
-817
| -5% | -$26K |
|
775
Ralph Lauren
RL
$18.9B
| $447K | 0.01% |
2,378
+65
| +3% | +$12.2K |
|