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 | |
|---|---|---|---|---|---|---|
801
Energy Select Sector SPDR Fund
XLE
$26.7B
| $396K | ﹤0.01% |
4,346
-206
| -5% | -$18.8K |
|
802
Nelnet
NNI
$4.66B
| $396K | ﹤0.01% |
3,922
-94
| -2% | -$9.48K |
|
803
Penumbra
PEN
$11B
| $394K | ﹤0.01% |
2,187
-360
| -14% | -$64.8K |
|
804
e.l.f. Beauty
ELF
$7.6B
| $393K | ﹤0.01% |
1,865
-519
| -22% | -$109K |
|
805
Global Payments
GPN
$21.3B
| $392K | ﹤0.01% |
4,054
-1,230
| -23% | -$119K |
|
806
Essent Group
ESNT
$6.29B
| $392K | ﹤0.01% |
6,968
+685
| +11% | +$38.5K |
|
807
Kellanova
K
$27.8B
| $391K | ﹤0.01% |
6,772
-323
| -5% | -$18.6K |
|
808
Tyler Technologies
TYL
$24.2B
| $390K | ﹤0.01% |
776
+118
| +18% | +$59.3K |
|
809
XPO
XPO
$15.4B
| $386K | ﹤0.01% |
3,640
-159
| -4% | -$16.9K |
|
810
Cooper Companies
COO
$13.5B
| $385K | ﹤0.01% |
4,414
-331
| -7% | -$28.9K |
|
811
CONMED
CNMD
$1.7B
| $384K | ﹤0.01% |
5,547
+442
| +9% | +$30.6K |
|
812
Gen Digital
GEN
$18.2B
| $384K | ﹤0.01% |
15,384
-340
| -2% | -$8.49K |
|
813
Urban Outfitters
URBN
$6.35B
| $383K | ﹤0.01% |
9,327
+221
| +2% | +$9.07K |
|
814
Plexus
PLXS
$3.75B
| $383K | ﹤0.01% |
3,710
+152
| +4% | +$15.7K |
|
815
Alarm.com
ALRM
$2.84B
| $381K | ﹤0.01% |
5,991
+266
| +5% | +$16.9K |
|
816
SoFi Technologies
SOFI
$30.7B
| $377K | ﹤0.01% |
57,098
+3,249
| +6% | +$21.5K |
|
817
iShares US Technology ETF
IYW
$23.1B
| $376K | ﹤0.01% |
2,500
+865
| +53% | +$130K |
|
818
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $376K | ﹤0.01% |
5,868
+619
| +12% | +$39.6K |
|
819
Prestige Consumer Healthcare
PBH
$3.2B
| $372K | ﹤0.01% |
5,397
+242
| +5% | +$16.7K |
|
820
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $371K | ﹤0.01% |
9,455
+1,359
| +17% | +$53.4K |
|
821
CubeSmart
CUBE
$9.52B
| $370K | ﹤0.01% |
8,201
+569
| +7% | +$25.7K |
|
822
Service Corp International
SCI
$10.9B
| $368K | ﹤0.01% |
5,179
+12
| +0.2% | +$854 |
|
823
City Holding Co
CHCO
$1.86B
| $368K | ﹤0.01% |
3,465
-65
| -2% | -$6.91K |
|
824
Boston Properties
BXP
$12.2B
| $368K | ﹤0.01% |
5,978
-1,252
| -17% | -$77.1K |
|
825
Jack Henry & Associates
JKHY
$11.8B
| $367K | ﹤0.01% |
2,213
-318
| -13% | -$52.8K |
|