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 | |
|---|---|---|---|---|---|---|
776
Extra Space Storage
EXR
$30.8B
| $499K | 0.01% |
2,769
+727
| +36% | +$131K |
|
777
Qualys
QLYS
$4.75B
| $496K | 0.01% |
3,860
-58
| -1% | -$7.45K |
|
778
J.M. Smucker
SJM
$11.7B
| $495K | 0.01% |
4,086
-840
| -17% | -$102K |
|
779
Biogen
BIIB
$20.9B
| $492K | 0.01% |
2,537
-475
| -16% | -$92.1K |
|
780
Boston Properties
BXP
$11.7B
| $491K | 0.01% |
6,107
+129
| +2% | +$10.4K |
|
781
Ralph Lauren
RL
$18.9B
| $491K | 0.01% |
2,533
-31
| -1% | -$6.01K |
|
782
Sempra
SRE
$53.5B
| $491K | 0.01% |
5,871
+589
| +11% | +$49.3K |
|
783
CenterPoint Energy
CNP
$24.7B
| $489K | 0.01% |
16,628
-2,591
| -13% | -$76.2K |
|
784
Vanguard Health Care ETF
VHT
$15.6B
| $487K | 0.01% |
1,726
+120
| +7% | +$33.9K |
|
785
Woodside Energy
WDS
$31.4B
| $482K | 0.01% |
27,982
-2,170
| -7% | -$37.4K |
|
786
City Holding Co
CHCO
$1.83B
| $482K | 0.01% |
4,109
+644
| +19% | +$75.6K |
|
787
Old Republic International
ORI
$9.92B
| $481K | 0.01% |
13,576
+2,989
| +28% | +$106K |
|
|
SWN
788
DELISTED
Southwestern Energy Company
SWN
| $480K | 0.01% |
67,578
-14,730
| -18% | -$105K |
|
789
NetEase
NTES
$92.3B
| $480K | 0.01% |
5,137
-1,675
| -25% | -$157K |
|
790
Kimco Realty
KIM
$15.1B
| $480K | 0.01% |
20,684
-455
| -2% | -$10.6K |
|
791
Minerals Technologies
MTX
$1.98B
| $479K | 0.01% |
6,201
-827
| -12% | -$63.9K |
|
792
Cinemark Holdings
CNK
$3.12B
| $478K | 0.01% |
17,173
-3,384
| -16% | -$94.2K |
|
793
Diodes
DIOD
$2.44B
| $478K | 0.01% |
7,454
-320
| -4% | -$20.5K |
|
794
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $474K | 0.01% |
4,407
+832
| +23% | +$89.6K |
|
795
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $465K | 0.01% |
14,811
+4,065
| +38% | +$128K |
|
796
TPG
TPG
$8.85B
| $462K | 0.01% |
8,024
+1,157
| +17% | +$66.6K |
|
797
Dominion Energy
D
$50.7B
| $462K | 0.01% |
7,989
+2,922
| +58% | +$169K |
|
798
International Flavors & Fragrances
IFF
$16.5B
| $461K | 0.01% |
4,389
+1,183
| +37% | +$124K |
|
799
Shift4
FOUR
$5.87B
| $460K | 0.01% |
5,188
+500
| +11% | +$44.3K |
|
800
Petrobras
PBR
$82.2B
| $457K | ﹤0.01% |
31,699
-9,108
| -22% | -$131K |
|