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 | |
|---|---|---|---|---|---|---|
776
Fair Isaac
FICO
$36.8B
| $427K | 0.01% |
287
-26
| -8% | -$38.7K |
|
777
Vanguard Health Care ETF
VHT
$15.7B
| $427K | 0.01% |
1,606
-294
| -15% | -$78.2K |
|
778
Onto Innovation
ONTO
$5.1B
| $425K | 0.01% |
1,935
+50
| +3% | +$11K |
|
779
Howmet Aerospace
HWM
$71.8B
| $424K | 0.01% |
5,468
-4,044
| -43% | -$314K |
|
780
EXL Service
EXLS
$7.26B
| $424K | 0.01% |
13,525
-587
| -4% | -$18.4K |
|
781
Supernus Pharmaceuticals
SUPN
$2.58B
| $423K | 0.01% |
15,815
-792
| -5% | -$21.2K |
|
782
Houlihan Lokey
HLI
$13.9B
| $420K | 0.01% |
3,115
+367
| +13% | +$49.5K |
|
783
Murphy USA
MUSA
$7.47B
| $420K | 0.01% |
894
-21
| -2% | -$9.86K |
|
784
Scholastic
SCHL
$654M
| $419K | 0.01% |
11,817
-641
| -5% | -$22.7K |
|
785
PVH
PVH
$4.22B
| $414K | ﹤0.01% |
3,910
-61
| -2% | -$6.46K |
|
786
Quanex
NX
$836M
| $414K | ﹤0.01% |
14,962
-775
| -5% | -$21.4K |
|
787
Zoom
ZM
$25B
| $412K | ﹤0.01% |
6,962
-2,502
| -26% | -$148K |
|
788
Kimco Realty
KIM
$15.4B
| $411K | ﹤0.01% |
21,139
-374
| -2% | -$7.28K |
|
789
Repligen
RGEN
$7.01B
| $408K | ﹤0.01% |
3,236
-340
| -10% | -$42.9K |
|
790
Group 1 Automotive
GPI
$6.26B
| $405K | ﹤0.01% |
1,363
+19
| +1% | +$5.65K |
|
791
Duolingo
DUOL
$12.4B
| $405K | ﹤0.01% |
1,941
-5
| -0.3% | -$1.04K |
|
792
Woori Financial
WF
$12.9B
| $403K | ﹤0.01% |
12,585
+556
| +5% | +$17.8K |
|
793
First Solar
FSLR
$22B
| $402K | ﹤0.01% |
1,785
-39
| -2% | -$8.79K |
|
794
Sempra
SRE
$52.9B
| $402K | ﹤0.01% |
5,282
-34
| -0.6% | -$2.59K |
|
795
Warrior Met Coal
HCC
$3.19B
| $402K | ﹤0.01% |
6,397
+277
| +5% | +$17.4K |
|
796
Liberty Media Series C
FWONK
$25.2B
| $401K | ﹤0.01% |
5,585
+136
| +2% | +$9.77K |
|
797
iShares Core MSCI EAFE ETF
IEFA
$150B
| $400K | ﹤0.01% |
5,511
+1,035
| +23% | +$75.2K |
|
798
Markel Group
MKL
$24.2B
| $400K | ﹤0.01% |
254
-436
| -63% | -$687K |
|
799
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $399K | ﹤0.01% |
4,752
+1,270
| +36% | +$107K |
|
800
CRH
CRH
$75.4B
| $399K | ﹤0.01% |
5,325
+305
| +6% | +$22.8K |
|