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 | |
|---|---|---|---|---|---|---|
801
NXP Semiconductors
NXPI
$56.9B
| $425K | 0.01% |
1,716
+436
| +34% | +$108K |
|
802
Watts Water Technologies
WTS
$9.47B
| $423K | 0.01% |
1,991
-22
| -1% | -$4.68K |
|
803
FirstEnergy
FE
$25B
| $423K | 0.01% |
10,942
-11,363
| -51% | -$439K |
|
804
Kimco Realty
KIM
$15.3B
| $422K | 0.01% |
21,513
-1,893
| -8% | -$37.1K |
|
805
Premier
PINC
$2.24B
| $418K | 0.01% |
+18,921
| New | +$418K |
|
806
Hillenbrand
HI
$1.81B
| $416K | 0.01% |
8,281
+712
| +9% | +$35.8K |
|
807
Alarm.com
ALRM
$2.84B
| $415K | 0.01% |
5,725
+44
| +0.8% | +$3.19K |
|
808
CONMED
CNMD
$1.67B
| $409K | 0.01% |
5,105
-795
| -13% | -$63.7K |
|
809
Alliant Energy
LNT
$16.5B
| $407K | 0.01% |
8,077
+1,361
| +20% | +$68.6K |
|
810
Kellanova
K
$27.6B
| $406K | 0.01% |
7,095
+6
| +0.1% | +$344 |
|
811
Match Group
MTCH
$9.33B
| $401K | 0.01% |
11,046
-36,883
| -77% | -$1.34M |
|
812
NewMarket
NEU
$7.8B
| $398K | 0.01% |
627
-164
| -21% | -$104K |
|
813
Urban Outfitters
URBN
$6.55B
| $395K | 0.01% |
9,106
-404
| -4% | -$17.5K |
|
814
SoFi Technologies
SOFI
$31.1B
| $393K | 0.01% |
53,849
+2,095
| +4% | +$15.3K |
|
815
Group 1 Automotive
GPI
$6.17B
| $393K | 0.01% |
1,344
-220
| -14% | -$64.3K |
|
816
Fair Isaac
FICO
$36.9B
| $391K | 0.01% |
313
-327
| -51% | -$409K |
|
817
Victory Capital Holdings
VCTR
$4.76B
| $390K | 0.01% |
9,202
+839
| +10% | +$35.6K |
|
818
Woori Financial
WF
$13B
| $390K | 0.01% |
12,029
-829
| -6% | -$26.9K |
|
819
Minerals Technologies
MTX
$2.01B
| $388K | ﹤0.01% |
+5,156
| New | +$388K |
|
820
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $388K | ﹤0.01% |
1,987
-154
| -7% | -$30K |
|
821
Azenta
AZTA
$1.35B
| $387K | ﹤0.01% |
6,421
-434
| -6% | -$26.2K |
|
822
Innovative Industrial Properties
IIPR
$1.59B
| $387K | ﹤0.01% |
+3,737
| New | +$387K |
|
823
Canadian National Railway
CNI
$59.5B
| $386K | ﹤0.01% |
2,929
-187
| -6% | -$24.6K |
|
824
Atmos Energy
ATO
$26.3B
| $385K | ﹤0.01% |
3,240
-210
| -6% | -$25K |
|
825
Murphy USA
MUSA
$7.56B
| $384K | ﹤0.01% |
915
-87
| -9% | -$36.5K |
|