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 | |
|---|---|---|---|---|---|---|
776
Kinsale Capital Group
KNSL
$10.3B
| $576K | 0.01% |
1,190
+30
| +3% | +$14.5K |
|
777
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $574K | 0.01% |
3,161
+356
| +13% | +$64.7K |
|
778
Upstart Holdings
UPST
$6.63B
| $567K | ﹤0.01% |
8,760
+2,630
| +43% | +$170K |
|
779
Spotify
SPOT
$148B
| $566K | ﹤0.01% |
738
+28
| +4% | +$21.5K |
|
780
Insmed
INSM
$31.1B
| $559K | ﹤0.01% |
5,556
+81
| +1% | +$8.15K |
|
781
Zimmer Biomet
ZBH
$20.6B
| $559K | ﹤0.01% |
6,130
-645
| -10% | -$58.8K |
|
782
Alliant Energy
LNT
$16.4B
| $557K | ﹤0.01% |
9,203
+750
| +9% | +$45.4K |
|
783
Unifirst Corp
UNF
$3.21B
| $555K | ﹤0.01% |
2,949
-497
| -14% | -$93.6K |
|
784
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $555K | ﹤0.01% |
13,128
-1,152
| -8% | -$48.7K |
|
785
XPO
XPO
$15.4B
| $555K | ﹤0.01% |
4,394
+149
| +4% | +$18.8K |
|
786
Astera Labs
ALAB
$35.7B
| $547K | ﹤0.01% |
+6,048
| New | +$547K |
|
787
Interpublic Group of Companies
IPG
$9.74B
| $544K | ﹤0.01% |
22,231
-2,581
| -10% | -$63.2K |
|
788
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $543K | ﹤0.01% |
5,900
+422
| +8% | +$38.8K |
|
789
Petrobras
PBR
$79.5B
| $541K | ﹤0.01% |
43,258
-8,053
| -16% | -$101K |
|
790
Plexus
PLXS
$3.68B
| $538K | ﹤0.01% |
3,978
+63
| +2% | +$8.53K |
|
791
Mettler-Toledo International
MTD
$26.5B
| $537K | ﹤0.01% |
457
-32
| -7% | -$37.6K |
|
792
Sabesp
SBS
$15.6B
| $534K | ﹤0.01% |
24,305
+9,853
| +68% | +$216K |
|
793
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $533K | ﹤0.01% |
5,593
+79
| +1% | +$7.53K |
|
794
iShares S&P 500 Value ETF
IVE
$41B
| $530K | ﹤0.01% |
2,714
+881
| +48% | +$172K |
|
795
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $529K | ﹤0.01% |
3,216
-151
| -4% | -$24.8K |
|
796
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $529K | ﹤0.01% |
12,191
+218
| +2% | +$9.45K |
|
|
SW
797
Smurfit Westrock plc
SW
$23.7B
| $528K | ﹤0.01% |
12,241
+532
| +5% | +$23K |
|
798
Royal Bank of Canada
RY
$203B
| $526K | ﹤0.01% |
+3,995
| New | +$526K |
|
799
Bunge Global
BG
$16.8B
| $525K | ﹤0.01% |
6,539
+2,050
| +46% | +$165K |
|
800
Frontdoor
FTDR
$4.76B
| $523K | ﹤0.01% |
8,870
+702
| +9% | +$41.4K |
|