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 | |
|---|---|---|---|---|---|---|
801
Watts Water Technologies
WTS
$9.29B
| $456K | ﹤0.01% |
2,201
+312
| +17% | +$64.6K |
|
802
Popular Inc
BPOP
$8.45B
| $455K | ﹤0.01% |
4,535
+405
| +10% | +$40.6K |
|
803
LXP Industrial Trust
LXP
$2.67B
| $455K | ﹤0.01% |
45,225
+6,681
| +17% | +$67.1K |
|
804
Essent Group
ESNT
$6.24B
| $454K | ﹤0.01% |
7,063
+95
| +1% | +$6.11K |
|
805
Insmed
INSM
$30.8B
| $453K | ﹤0.01% |
6,209
-1,572
| -20% | -$115K |
|
806
West Pharmaceutical
WST
$18.4B
| $451K | ﹤0.01% |
1,502
-8
| -0.5% | -$2.4K |
|
807
MongoDB
MDB
$27.2B
| $450K | ﹤0.01% |
1,666
-128
| -7% | -$34.6K |
|
808
Allison Transmission
ALSN
$7.41B
| $443K | ﹤0.01% |
4,607
+326
| +8% | +$31.3K |
|
809
Murphy USA
MUSA
$7.26B
| $443K | ﹤0.01% |
898
+4
| +0.4% | +$1.97K |
|
810
Saia
SAIA
$8.19B
| $440K | ﹤0.01% |
1,007
-77
| -7% | -$33.7K |
|
811
APA Corp
APA
$8.33B
| $438K | ﹤0.01% |
17,898
+1,951
| +12% | +$47.7K |
|
812
Lamb Weston
LW
$7.79B
| $436K | ﹤0.01% |
+6,732
| New | +$436K |
|
813
World Kinect Corp
WKC
$1.41B
| $434K | ﹤0.01% |
+14,026
| New | +$434K |
|
814
Knight Transportation
KNX
$6.76B
| $431K | ﹤0.01% |
7,981
+1,248
| +19% | +$67.3K |
|
815
Gen Digital
GEN
$18B
| $430K | ﹤0.01% |
15,688
+304
| +2% | +$8.34K |
|
816
XPO
XPO
$15.3B
| $426K | ﹤0.01% |
3,962
+322
| +9% | +$34.6K |
|
817
Service Corp International
SCI
$11B
| $426K | ﹤0.01% |
5,396
+217
| +4% | +$17.1K |
|
818
RenaissanceRe
RNR
$11.2B
| $424K | ﹤0.01% |
+1,558
| New | +$424K |
|
819
Duolingo
DUOL
$13.1B
| $423K | ﹤0.01% |
1,501
-440
| -23% | -$124K |
|
820
Energy Select Sector SPDR Fund
XLE
$27.1B
| $423K | ﹤0.01% |
4,818
+472
| +11% | +$41.4K |
|
821
Markel Group
MKL
$24.3B
| $422K | ﹤0.01% |
269
+15
| +6% | +$23.5K |
|
822
Alaska Air
ALK
$7.22B
| $419K | ﹤0.01% |
9,271
+242
| +3% | +$10.9K |
|
823
CONMED
CNMD
$1.63B
| $419K | ﹤0.01% |
5,827
+280
| +5% | +$20.1K |
|
824
Cirrus Logic
CRUS
$5.78B
| $416K | ﹤0.01% |
3,352
-217
| -6% | -$27K |
|
825
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $416K | ﹤0.01% |
14,092
+4,320
| +44% | +$128K |
|