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 | |
|---|---|---|---|---|---|---|
826
OSI Systems
OSIS
$3.98B
| $416K | ﹤0.01% |
2,739
+245
| +10% | +$37.2K |
|
827
Baidu
BIDU
$36.9B
| $415K | ﹤0.01% |
3,940
-251
| -6% | -$26.4K |
|
828
Shake Shack
SHAK
$3.9B
| $413K | ﹤0.01% |
3,997
+519
| +15% | +$53.6K |
|
829
Global Payments
GPN
$20.6B
| $410K | ﹤0.01% |
4,008
-46
| -1% | -$4.71K |
|
830
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $409K | ﹤0.01% |
7,349
+2,357
| +47% | +$131K |
|
831
Maximus
MMS
$4.96B
| $404K | ﹤0.01% |
4,336
+1,048
| +32% | +$97.6K |
|
832
Frontdoor
FTDR
$4.64B
| $404K | ﹤0.01% |
8,411
+1,364
| +19% | +$65.5K |
|
833
Sanmina
SANM
$6.51B
| $403K | ﹤0.01% |
5,888
+523
| +10% | +$35.8K |
|
834
Royal Gold
RGLD
$12.3B
| $402K | ﹤0.01% |
2,865
+274
| +11% | +$38.4K |
|
|
FINV
835
FinVolution Group
FINV
$1.94B
| $401K | ﹤0.01% |
64,945
+2,775
| +4% | +$17.1K |
|
836
Knowles
KN
$1.84B
| $396K | ﹤0.01% |
21,991
-12,609
| -36% | -$227K |
|
837
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $396K | ﹤0.01% |
+2,648
| New | +$396K |
|
838
HEICO
HEI
$43.8B
| $396K | ﹤0.01% |
1,514
+125
| +9% | +$32.7K |
|
839
PVH
PVH
$3.92B
| $395K | ﹤0.01% |
3,922
+12
| +0.3% | +$1.21K |
|
840
Exponent
EXPO
$3.49B
| $395K | ﹤0.01% |
3,429
+696
| +25% | +$80.2K |
|
|
X
841
DELISTED
US Steel
X
| $393K | ﹤0.01% |
11,121
-6,498
| -37% | -$230K |
|
842
ZTO Express
ZTO
$15.5B
| $393K | ﹤0.01% |
+15,858
| New | +$393K |
|
843
POSCO
PKX
$15.4B
| $391K | ﹤0.01% |
5,588
+148
| +3% | +$10.4K |
|
844
Onto Innovation
ONTO
$5.19B
| $391K | ﹤0.01% |
1,883
-52
| -3% | -$10.8K |
|
845
LPL Financial
LPLA
$27.4B
| $390K | ﹤0.01% |
1,678
-982
| -37% | -$228K |
|
846
MGIC Investment
MTG
$6.54B
| $389K | ﹤0.01% |
15,209
+57
| +0.4% | +$1.46K |
|
847
Prestige Consumer Healthcare
PBH
$3.21B
| $384K | ﹤0.01% |
5,320
-77
| -1% | -$5.55K |
|
848
Brixmor Property Group
BRX
$8.54B
| $383K | ﹤0.01% |
13,763
+2,567
| +23% | +$71.5K |
|
849
Performance Food Group
PFGC
$16.2B
| $382K | ﹤0.01% |
4,877
+636
| +15% | +$49.8K |
|
850
Nordson
NDSN
$12.6B
| $380K | ﹤0.01% |
1,447
+49
| +4% | +$12.9K |
|