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 | |
|---|---|---|---|---|---|---|
751
Repligen
RGEN
$6.76B
| $542K | 0.01% |
3,642
+406
| +13% | +$60.4K |
|
752
Oneok
OKE
$46.2B
| $541K | 0.01% |
5,936
+364
| +7% | +$33.2K |
|
753
Essential Utilities
WTRG
$10.6B
| $540K | 0.01% |
14,001
+1,999
| +17% | +$77.1K |
|
754
National Fuel Gas
NFG
$7.87B
| $539K | 0.01% |
8,895
+894
| +11% | +$54.2K |
|
755
Bunge Global
BG
$16.5B
| $538K | 0.01% |
5,565
+404
| +8% | +$39K |
|
756
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $533K | 0.01% |
3,181
+1,480
| +87% | +$248K |
|
757
Aegon
AEG
$12B
| $532K | 0.01% |
83,223
+2,676
| +3% | +$17.1K |
|
758
NiSource
NI
$19.2B
| $531K | 0.01% |
15,334
+309
| +2% | +$10.7K |
|
759
Core & Main
CNM
$9.26B
| $531K | 0.01% |
11,964
-189
| -2% | -$8.39K |
|
760
Victory Capital Holdings
VCTR
$4.58B
| $530K | 0.01% |
9,567
-344
| -3% | -$19.1K |
|
761
Group 1 Automotive
GPI
$6.09B
| $528K | 0.01% |
1,378
+15
| +1% | +$5.75K |
|
762
Robert Half
RHI
$3.56B
| $527K | 0.01% |
7,811
+105
| +1% | +$7.08K |
|
763
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $526K | 0.01% |
2,162
+1,108
| +105% | +$270K |
|
764
Supernus Pharmaceuticals
SUPN
$2.59B
| $524K | 0.01% |
16,801
+986
| +6% | +$30.7K |
|
765
Murphy Oil
MUR
$3.72B
| $523K | 0.01% |
15,497
-149
| -1% | -$5.03K |
|
766
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $522K | 0.01% |
2,600
+785
| +43% | +$158K |
|
767
Factset
FDS
$13.7B
| $518K | 0.01% |
1,127
+69
| +7% | +$31.7K |
|
768
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $512K | 0.01% |
21,405
+1,167
| +6% | +$27.9K |
|
769
Liberty Media Series C
FWONK
$24.7B
| $512K | 0.01% |
6,610
+1,025
| +18% | +$79.4K |
|
770
Beam Therapeutics
BEAM
$2.01B
| $510K | 0.01% |
20,808
-422
| -2% | -$10.3K |
|
771
Teleflex
TFX
$5.76B
| $509K | 0.01% |
+2,059
| New | +$509K |
|
772
CubeSmart
CUBE
$9.29B
| $509K | 0.01% |
9,456
+1,255
| +15% | +$67.6K |
|
773
Nelnet
NNI
$4.44B
| $506K | 0.01% |
4,468
+546
| +14% | +$61.8K |
|
774
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $502K | 0.01% |
5,494
+742
| +16% | +$67.8K |
|
775
Ziff Davis
ZD
$1.5B
| $500K | 0.01% |
10,269
-7,944
| -44% | -$387K |
|