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 | |
|---|---|---|---|---|---|---|
826
Service Corp International
SCI
$11.1B
| $383K | ﹤0.01% |
5,167
+20
| +0.4% | +$1.48K |
|
827
Sempra
SRE
$52.4B
| $382K | ﹤0.01% |
5,316
-2,720
| -34% | -$195K |
|
828
Amkor Technology
AMKR
$6.15B
| $382K | ﹤0.01% |
11,837
+405
| +4% | +$13.1K |
|
829
Nelnet
NNI
$4.52B
| $380K | ﹤0.01% |
4,016
-3,111
| -44% | -$294K |
|
830
Shake Shack
SHAK
$3.96B
| $380K | ﹤0.01% |
3,652
-59
| -2% | -$6.14K |
|
831
American Airlines Group
AAL
$8.42B
| $378K | ﹤0.01% |
24,656
+2,752
| +13% | +$42.2K |
|
832
Popular Inc
BPOP
$8.39B
| $378K | ﹤0.01% |
4,294
-116
| -3% | -$10.2K |
|
833
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $376K | ﹤0.01% |
+9,579
| New | +$376K |
|
834
Ericsson
ERIC
$26.7B
| $376K | ﹤0.01% |
68,159
-39,665
| -37% | -$219K |
|
835
Prestige Consumer Healthcare
PBH
$3.25B
| $374K | ﹤0.01% |
5,155
-65
| -1% | -$4.72K |
|
836
Essent Group
ESNT
$6.21B
| $374K | ﹤0.01% |
6,283
+2,482
| +65% | +$148K |
|
837
HF Sinclair
DINO
$9.81B
| $374K | ﹤0.01% |
6,189
-303
| -5% | -$18.3K |
|
838
Warrior Met Coal
HCC
$3.06B
| $371K | ﹤0.01% |
6,120
-2,058
| -25% | -$125K |
|
|
WBA
839
DELISTED
Walgreens Boots Alliance
WBA
| $371K | ﹤0.01% |
17,124
-2,252
| -12% | -$48.8K |
|
840
Alaska Air
ALK
$7.18B
| $371K | ﹤0.01% |
8,623
+1,591
| +23% | +$68.4K |
|
|
AGR
841
DELISTED
Avangrid, Inc.
AGR
| $371K | ﹤0.01% |
10,170
+2,224
| +28% | +$81K |
|
842
Toronto Dominion Bank
TD
$129B
| $370K | ﹤0.01% |
6,136
-1,727
| -22% | -$104K |
|
843
City Holding Co
CHCO
$1.84B
| $368K | ﹤0.01% |
3,530
-378
| -10% | -$39.4K |
|
844
OSI Systems
OSIS
$3.86B
| $367K | ﹤0.01% |
2,570
-157
| -6% | -$22.4K |
|
|
AEL
845
DELISTED
American Equity Investment Life Holding Company
AEL
| $365K | ﹤0.01% |
6,499
-603
| -8% | -$33.9K |
|
846
Watsco
WSO
$16.3B
| $365K | ﹤0.01% |
845
-117
| -12% | -$50.5K |
|
847
Norwegian Cruise Line
NCLH
$11.5B
| $363K | ﹤0.01% |
17,359
+290
| +2% | +$6.07K |
|
848
PBF Energy
PBF
$3.47B
| $359K | ﹤0.01% |
6,230
-149
| -2% | -$8.58K |
|
849
Terex
TEX
$3.36B
| $358K | ﹤0.01% |
5,566
+234
| +4% | +$15.1K |
|
850
Liberty Media Series C
FWONK
$25.4B
| $357K | ﹤0.01% |
5,449
+440
| +9% | +$28.9K |
|