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 | |
|---|---|---|---|---|---|---|
801
Vanguard Health Care ETF
VHT
$15.6B
| $522K | ﹤0.01% |
2,102
+946
| +82% | +$235K |
|
802
Dimensional International Value ETF
DFIV
$13.2B
| $520K | ﹤0.01% |
12,145
+4,894
| +67% | +$210K |
|
803
EnerSys
ENS
$3.92B
| $519K | ﹤0.01% |
6,056
-990
| -14% | -$84.9K |
|
804
Check Point Software Technologies
CHKP
$21B
| $517K | ﹤0.01% |
2,336
-106
| -4% | -$23.5K |
|
805
TKO Group
TKO
$16.3B
| $516K | ﹤0.01% |
2,836
+1,328
| +88% | +$242K |
|
806
Vanguard Financials ETF
VFH
$12.8B
| $511K | ﹤0.01% |
4,017
-299
| -7% | -$38.1K |
|
807
Cinemark Holdings
CNK
$3.11B
| $510K | ﹤0.01% |
16,894
+521
| +3% | +$15.7K |
|
808
Roku
ROKU
$14.3B
| $510K | ﹤0.01% |
5,800
+2,231
| +63% | +$196K |
|
809
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $506K | ﹤0.01% |
7,453
-678
| -8% | -$46.1K |
|
810
United Microelectronic
UMC
$17.3B
| $505K | ﹤0.01% |
66,027
+2,619
| +4% | +$20K |
|
811
Maximus
MMS
$4.93B
| $503K | ﹤0.01% |
7,172
+886
| +14% | +$62.2K |
|
812
Biogen
BIIB
$20.6B
| $500K | ﹤0.01% |
3,982
-57
| -1% | -$7.16K |
|
813
Rollins
ROL
$27.6B
| $495K | ﹤0.01% |
8,767
+572
| +7% | +$32.3K |
|
814
Penumbra
PEN
$11.1B
| $492K | ﹤0.01% |
1,918
+110
| +6% | +$28.2K |
|
815
Shopify
SHOP
$190B
| $492K | ﹤0.01% |
4,262
-277
| -6% | -$32K |
|
816
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $491K | ﹤0.01% |
2,261
-990
| -30% | -$215K |
|
817
Estee Lauder
EL
$31.8B
| $490K | ﹤0.01% |
6,070
-56
| -0.9% | -$4.53K |
|
818
H.B. Fuller
FUL
$3.37B
| $490K | ﹤0.01% |
8,147
+1,309
| +19% | +$78.7K |
|
819
Sanmina
SANM
$6.4B
| $489K | ﹤0.01% |
5,003
-52
| -1% | -$5.09K |
|
820
ASE Group
ASX
$24.9B
| $488K | ﹤0.01% |
47,197
-35,215
| -43% | -$364K |
|
821
iShares Semiconductor ETF
SOXX
$13.8B
| $487K | ﹤0.01% |
2,041
-19
| -0.9% | -$4.54K |
|
822
Prestige Consumer Healthcare
PBH
$3.21B
| $485K | ﹤0.01% |
6,080
+109
| +2% | +$8.7K |
|
823
Zscaler
ZS
$43.3B
| $485K | ﹤0.01% |
1,544
+215
| +16% | +$67.5K |
|
824
NXP Semiconductors
NXPI
$56.8B
| $485K | ﹤0.01% |
2,218
-278
| -11% | -$60.7K |
|
825
Light & Wonder
LNW
$7.56B
| $485K | ﹤0.01% |
5,034
-327
| -6% | -$31.5K |
|