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 | |
|---|---|---|---|---|---|---|
826
Enbridge
ENB
$106B
| $404K | ﹤0.01% |
9,118
+1,590
| +21% | +$70.4K |
|
827
Vishay Intertechnology
VSH
$2.07B
| $404K | ﹤0.01% |
25,399
+11,236
| +79% | +$179K |
|
828
CEMIG Preferred Shares
CIG
$5.81B
| $403K | ﹤0.01% |
229,242
+88,806
| +63% | +$156K |
|
|
JOYY
829
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $402K | ﹤0.01% |
9,585
+2,980
| +45% | +$125K |
|
830
TopBuild
BLD
$11.8B
| $400K | ﹤0.01% |
1,311
+48
| +4% | +$14.6K |
|
831
Phinia Inc
PHIN
$2.26B
| $400K | ﹤0.01% |
9,418
-192
| -2% | -$8.15K |
|
832
Schwab U.S Small- Cap ETF
SCHA
$19B
| $399K | ﹤0.01% |
17,044
-1,083
| -6% | -$25.4K |
|
833
Extra Space Storage
EXR
$31.5B
| $399K | ﹤0.01% |
2,684
+474
| +21% | +$70.4K |
|
834
Popular Inc
BPOP
$8.45B
| $398K | ﹤0.01% |
4,309
+195
| +5% | +$18K |
|
835
Expedia Group
EXPE
$26.7B
| $398K | ﹤0.01% |
2,367
+481
| +26% | +$80.9K |
|
836
CSG Systems International
CSGS
$1.89B
| $394K | ﹤0.01% |
6,519
+991
| +18% | +$59.9K |
|
837
RenaissanceRe
RNR
$11.2B
| $394K | ﹤0.01% |
1,642
+88
| +6% | +$21.1K |
|
838
Equifax
EFX
$30.3B
| $392K | ﹤0.01% |
1,611
+267
| +20% | +$65K |
|
839
PVH
PVH
$3.93B
| $391K | ﹤0.01% |
6,044
-1,898
| -24% | -$123K |
|
840
Spotify
SPOT
$145B
| $391K | ﹤0.01% |
710
+189
| +36% | +$104K |
|
841
Huntington Bancshares
HBAN
$25.8B
| $388K | ﹤0.01% |
25,827
+2,751
| +12% | +$41.3K |
|
842
iShares Semiconductor ETF
SOXX
$14B
| $388K | ﹤0.01% |
+2,060
| New | +$388K |
|
843
Baidu
BIDU
$38.4B
| $387K | ﹤0.01% |
4,209
+603
| +17% | +$55.5K |
|
844
Harmony Gold Mining
HMY
$9.54B
| $386K | ﹤0.01% |
26,133
-4,561
| -15% | -$67.4K |
|
845
Cirrus Logic
CRUS
$5.91B
| $386K | ﹤0.01% |
3,871
+486
| +14% | +$48.4K |
|
846
Murphy Oil
MUR
$3.72B
| $385K | ﹤0.01% |
13,569
+1,493
| +12% | +$42.4K |
|
847
Sanmina
SANM
$6.53B
| $385K | ﹤0.01% |
5,055
+44
| +0.9% | +$3.35K |
|
848
H.B. Fuller
FUL
$3.33B
| $384K | ﹤0.01% |
6,838
-743
| -10% | -$41.7K |
|
849
MKS Inc. Common Stock
MKSI
$7.79B
| $382K | ﹤0.01% |
4,764
+96
| +2% | +$7.69K |
|
850
Blue Owl Capital
OWL
$12.1B
| $381K | ﹤0.01% |
19,037
+812
| +4% | +$16.3K |
|