QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-1.86%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
(-0.78%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
Amazon
AMZN
|
+$23.8M |
| 3 |
Microsoft
MSFT
|
+$19.7M |
| 4 |
Newmont
NEM
|
+$16.9M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Top Sells
| 1 |
Aflac
AFL
|
+$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 3 |
Applied Materials
AMAT
|
+$11.8M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Booz Allen Hamilton
BAH
$12.8B
| $445K | ﹤0.01% |
4,259
+343
| +9% | +$35.9K |
|
802
Nice
NICE
$8.81B
| $444K | ﹤0.01% |
2,878
-1,469
| -34% | -$226K |
|
803
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $443K | ﹤0.01% |
5,514
+2,001
| +57% | +$161K |
|
804
Rollins
ROL
$28.2B
| $443K | ﹤0.01% |
8,195
+251
| +3% | +$13.6K |
|
805
Minerals Technologies
MTX
$2.04B
| $442K | ﹤0.01% |
6,955
+474
| +7% | +$30.1K |
|
806
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $440K | ﹤0.01% |
7,471
+2,816
| +60% | +$166K |
|
807
Wingstop
WING
$7.67B
| $439K | ﹤0.01% |
1,947
-1,235
| -39% | -$279K |
|
808
Generac Holdings
GNRC
$11B
| $436K | ﹤0.01% |
3,441
+1,524
| +79% | +$193K |
|
809
Allison Transmission
ALSN
$7.57B
| $435K | ﹤0.01% |
4,547
-204
| -4% | -$19.5K |
|
|
ITCI
810
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $434K | ﹤0.01% |
+3,288
| New | +$434K |
|
811
Shopify
SHOP
$188B
| $433K | ﹤0.01% |
4,539
-565
| -11% | -$53.9K |
|
812
Matsons
MATX
$3.37B
| $431K | ﹤0.01% |
3,360
-1
| -0% | -$128 |
|
813
Maximus
MMS
$5.08B
| $429K | ﹤0.01% |
6,286
+1,293
| +26% | +$88.2K |
|
|
JBTM
814
JBT Marel Corporation
JBTM
$7.28B
| $426K | ﹤0.01% |
3,488
+458
| +15% | +$56K |
|
815
Insmed
INSM
$30.8B
| $418K | ﹤0.01% |
5,475
-65
| -1% | -$4.96K |
|
816
Schwab International Equity ETF
SCHF
$51.5B
| $416K | ﹤0.01% |
21,047
-37,231
| -64% | -$736K |
|
817
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $413K | ﹤0.01% |
3,384
+361
| +12% | +$44K |
|
818
NOV
NOV
$4.94B
| $410K | ﹤0.01% |
26,928
+2,896
| +12% | +$44.1K |
|
819
Sempra
SRE
$54.5B
| $410K | ﹤0.01% |
5,742
+261
| +5% | +$18.6K |
|
820
Shift4
FOUR
$5.97B
| $410K | ﹤0.01% |
5,012
+305
| +6% | +$24.9K |
|
821
LXP Industrial Trust
LXP
$2.74B
| $409K | ﹤0.01% |
47,307
+10,459
| +28% | +$90.5K |
|
822
Teleflex
TFX
$5.86B
| $409K | ﹤0.01% |
2,959
+781
| +36% | +$108K |
|
823
Cinemark Holdings
CNK
$3.24B
| $408K | ﹤0.01% |
16,373
-1,357
| -8% | -$33.8K |
|
824
Estee Lauder
EL
$31.2B
| $404K | ﹤0.01% |
6,126
+699
| +13% | +$46.1K |
|
825
The GEO Group
GEO
$3.26B
| $404K | ﹤0.01% |
13,832
-4,673
| -25% | -$136K |
|