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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $366K | ﹤0.01% |
3,575
+704
| +25% | +$72K |
|
827
Popular Inc
BPOP
$8.47B
| $365K | ﹤0.01% |
4,130
-164
| -4% | -$14.5K |
|
828
Alaska Air
ALK
$7.28B
| $365K | ﹤0.01% |
9,029
+406
| +5% | +$16.4K |
|
829
Canadian National Railway
CNI
$60.3B
| $363K | ﹤0.01% |
3,076
+147
| +5% | +$17.4K |
|
830
Baidu
BIDU
$35.1B
| $362K | ﹤0.01% |
4,191
-339
| -7% | -$29.3K |
|
831
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $360K | ﹤0.01% |
9,313
-266
| -3% | -$10.3K |
|
832
POSCO
PKX
$15.5B
| $358K | ﹤0.01% |
5,440
-444
| -8% | -$29.2K |
|
833
Sanmina
SANM
$6.44B
| $355K | ﹤0.01% |
5,365
-346
| -6% | -$22.9K |
|
834
LXP Industrial Trust
LXP
$2.71B
| $352K | ﹤0.01% |
38,544
+194
| +0.5% | +$1.77K |
|
835
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $351K | ﹤0.01% |
10,746
+3,146
| +41% | +$103K |
|
836
Lyft
LYFT
$6.91B
| $350K | ﹤0.01% |
24,854
+1,437
| +6% | +$20.3K |
|
837
Xerox
XRX
$493M
| $346K | ﹤0.01% |
29,814
-3,420
| -10% | -$39.7K |
|
838
Watts Water Technologies
WTS
$9.35B
| $346K | ﹤0.01% |
1,889
-102
| -5% | -$18.7K |
|
839
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $345K | ﹤0.01% |
644
+147
| +30% | +$78.7K |
|
840
Shift4
FOUR
$6.01B
| $344K | ﹤0.01% |
4,688
-2,002
| -30% | -$147K |
|
|
LSXMK
841
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $343K | ﹤0.01% |
15,481
-976
| -6% | -$21.6K |
|
842
OSI Systems
OSIS
$3.93B
| $343K | ﹤0.01% |
2,494
-76
| -3% | -$10.5K |
|
843
Ternium
TX
$6.79B
| $342K | ﹤0.01% |
9,110
+2,045
| +29% | +$76.8K |
|
844
Toronto Dominion Bank
TD
$127B
| $338K | ﹤0.01% |
6,154
+18
| +0.3% | +$989 |
|
845
Knight Transportation
KNX
$7B
| $336K | ﹤0.01% |
6,733
-1,131
| -14% | -$56.5K |
|
846
Hillenbrand
HI
$1.85B
| $334K | ﹤0.01% |
8,344
+63
| +0.8% | +$2.52K |
|
847
Haemonetics
HAE
$2.62B
| $333K | ﹤0.01% |
4,031
+260
| +7% | +$21.5K |
|
848
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $331K | ﹤0.01% |
1,815
+310
| +21% | +$56.6K |
|
849
Sunrun
RUN
$4.19B
| $330K | ﹤0.01% |
27,818
+1,309
| +5% | +$15.5K |
|
850
JELD-WEN Holding
JELD
$577M
| $328K | ﹤0.01% |
24,319
-4,701
| -16% | -$63.3K |
|