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 | |
|---|---|---|---|---|---|---|
776
Wabash National
WNC
$470M
| $446K | 0.01% |
14,910
+606
| +4% | +$18.1K |
|
777
Essential Utilities
WTRG
$10.8B
| $445K | 0.01% |
12,016
+1,407
| +13% | +$52.1K |
|
778
Booz Allen Hamilton
BAH
$12.5B
| $444K | 0.01% |
2,994
+688
| +30% | +$102K |
|
779
Paycom
PAYC
$12.6B
| $443K | 0.01% |
2,225
+261
| +13% | +$51.9K |
|
780
Shift4
FOUR
$5.99B
| $442K | 0.01% |
6,690
+141
| +2% | +$9.32K |
|
781
Academy Sports + Outdoors
ASO
$3.36B
| $440K | 0.01% |
6,515
+420
| +7% | +$28.4K |
|
782
Jack Henry & Associates
JKHY
$11.8B
| $440K | 0.01% |
2,531
-17,220
| -87% | -$2.99M |
|
783
Allete
ALE
$3.68B
| $439K | 0.01% |
+7,366
| New | +$439K |
|
784
Henry Schein
HSIC
$8.21B
| $439K | 0.01% |
5,811
-8,296
| -59% | -$627K |
|
785
SK Telecom
SKM
$8.27B
| $439K | 0.01% |
20,343
+985
| +5% | +$21.2K |
|
786
United Microelectronic
UMC
$17.3B
| $438K | 0.01% |
54,082
-32,681
| -38% | -$264K |
|
787
Aramark
ARMK
$10.1B
| $437K | 0.01% |
13,451
-903
| -6% | -$29.4K |
|
788
Oneok
OKE
$44.9B
| $437K | 0.01% |
5,453
+198
| +4% | +$15.9K |
|
789
Otter Tail
OTTR
$3.47B
| $437K | 0.01% |
5,059
-818
| -14% | -$70.7K |
|
790
CRH
CRH
$75.2B
| $433K | 0.01% |
5,020
-1,453
| -22% | -$125K |
|
791
Knight Transportation
KNX
$6.94B
| $433K | 0.01% |
7,864
+556
| +8% | +$30.6K |
|
792
Medical Properties Trust
MPW
$2.75B
| $431K | 0.01% |
91,599
+16,793
| +22% | +$78.9K |
|
793
Vanguard Mid-Cap ETF
VO
$87.4B
| $430K | 0.01% |
1,720
+26
| +2% | +$6.5K |
|
794
Energy Select Sector SPDR Fund
XLE
$26.6B
| $430K | 0.01% |
4,552
+590
| +15% | +$55.7K |
|
795
APA Corp
APA
$7.96B
| $430K | 0.01% |
12,499
-57
| -0.5% | -$1.96K |
|
796
Duolingo
DUOL
$12.4B
| $429K | 0.01% |
1,946
-466
| -19% | -$103K |
|
797
New York Times
NYT
$9.58B
| $428K | 0.01% |
9,903
-596
| -6% | -$25.8K |
|
798
Warner Bros
WBD
$30.6B
| $427K | 0.01% |
48,872
-5,411
| -10% | -$47.2K |
|
799
International Seaways
INSW
$2.35B
| $426K | 0.01% |
8,016
+170
| +2% | +$9.04K |
|
800
Mettler-Toledo International
MTD
$27.1B
| $426K | 0.01% |
320
+17
| +6% | +$22.6K |
|