QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$557M
(+7.1%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
Microsoft
MSFT
|
$31.3M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 5 |
Amphenol
APH
|
$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$14.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
Vistra
VST
|
$9.05M |
| 5 |
Gilead Sciences
GILD
|
$8.64M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Financials ETF
VFH
$12.8B
| $473K | 0.01% |
4,734
+258
| +6% | +$25.8K |
|
752
Watsco
WSO
$16.6B
| $472K | 0.01% |
1,018
+173
| +20% | +$80.1K |
|
753
Super Micro Computer
SMCI
$24B
| $471K | 0.01% |
5,750
-4,280
| -43% | -$351K |
|
754
APA Corp
APA
$8.14B
| $469K | 0.01% |
15,947
+3,448
| +28% | +$102K |
|
|
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
| $461K | 0.01% |
8,525
+2,316
| +37% | +$125K |
|
756
Unifirst Corp
UNF
$3.3B
| $460K | 0.01% |
2,681
-145
| -5% | -$24.9K |
|
757
Cirrus Logic
CRUS
$5.94B
| $456K | 0.01% |
3,569
+435
| +14% | +$55.5K |
|
758
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $454K | 0.01% |
+6,553
| New | +$454K |
|
759
Oneok
OKE
$45.7B
| $454K | 0.01% |
5,572
+119
| +2% | +$9.71K |
|
760
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $452K | 0.01% |
20,238
-723
| -3% | -$16.1K |
|
761
Aramark
ARMK
$10.2B
| $449K | 0.01% |
13,195
-256
| -2% | -$8.71K |
|
762
Ralph Lauren
RL
$18.9B
| $449K | 0.01% |
2,564
+186
| +8% | +$32.6K |
|
763
MongoDB
MDB
$26.4B
| $448K | 0.01% |
1,794
-2,275
| -56% | -$569K |
|
764
United Microelectronic
UMC
$17.1B
| $448K | 0.01% |
51,159
-2,923
| -5% | -$25.6K |
|
765
Essential Utilities
WTRG
$11B
| $448K | 0.01% |
12,002
-14
| -0.1% | -$523 |
|
766
Otter Tail
OTTR
$3.52B
| $446K | 0.01% |
5,096
+37
| +0.7% | +$3.24K |
|
767
Lithia Motors
LAD
$8.74B
| $446K | 0.01% |
1,767
-155
| -8% | -$39.1K |
|
768
Cinemark Holdings
CNK
$2.98B
| $444K | 0.01% |
20,557
+1,148
| +6% | +$24.8K |
|
769
Alliant Energy
LNT
$16.6B
| $441K | 0.01% |
8,655
+578
| +7% | +$29.4K |
|
770
Cousins Properties
CUZ
$4.95B
| $437K | 0.01% |
18,879
-967
| -5% | -$22.4K |
|
771
FirstEnergy
FE
$25.1B
| $436K | 0.01% |
11,382
+440
| +4% | +$16.8K |
|
772
National Fuel Gas
NFG
$7.82B
| $434K | 0.01% |
+8,001
| New | +$434K |
|
773
NiSource
NI
$19B
| $433K | 0.01% |
15,025
+5,157
| +52% | +$149K |
|
774
Factset
FDS
$14B
| $432K | 0.01% |
1,058
+60
| +6% | +$24.5K |
|
775
Graham Holdings Company
GHC
$4.93B
| $429K | 0.01% |
613
+24
| +4% | +$16.8K |
|