QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+15.32%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
663
Reduced
373
Closed
42
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$46.1M |
| 2 |
NVIDIA
NVDA
|
+$45.1M |
| 3 |
Microsoft
MSFT
|
+$41.2M |
| 4 |
Broadcom
AVGO
|
+$37M |
| 5 |
Apple
AAPL
|
+$31.1M |
Top Sells
| 1 |
American Express
AXP
|
+$15.3M |
| 2 |
Elevance Health
ELV
|
+$14.8M |
| 3 |
Fiserv
FI
|
+$13.2M |
| 4 |
Lockheed Martin
LMT
|
+$12M |
| 5 |
Entergy
ETR
|
+$11.4M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Commercial Metals
CMC
$6.54B
| $485K | ﹤0.01% |
9,906
-5,451
| -35% | -$267K |
|
827
CGI
GIB
$20.7B
| $484K | ﹤0.01% |
4,621
-327
| -7% | -$34.3K |
|
828
Popular Inc
BPOP
$8.46B
| $480K | ﹤0.01% |
4,354
+45
| +1% | +$4.96K |
|
829
Lyft
LYFT
$7.86B
| $475K | ﹤0.01% |
30,166
+3,119
| +12% | +$49.2K |
|
830
Premier
PINC
$2.21B
| $475K | ﹤0.01% |
21,663
+5,387
| +33% | +$118K |
|
831
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $474K | ﹤0.01% |
+10,382
| New | +$474K |
|
832
Diamondback Energy
FANG
$40.4B
| $474K | ﹤0.01% |
3,450
-9,011
| -72% | -$1.24M |
|
833
Vishay Intertechnology
VSH
$2.07B
| $472K | ﹤0.01% |
29,725
+4,326
| +17% | +$68.7K |
|
834
Qualys
QLYS
$4.74B
| $468K | ﹤0.01% |
3,274
-1,001
| -23% | -$143K |
|
835
Essent Group
ESNT
$6.24B
| $468K | ﹤0.01% |
7,701
-410
| -5% | -$24.9K |
|
836
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $466K | ﹤0.01% |
3,459
-480
| -12% | -$64.7K |
|
837
PVH
PVH
$3.92B
| $463K | ﹤0.01% |
6,750
+706
| +12% | +$48.4K |
|
838
HEICO Class A
HEI.A
$34.9B
| $462K | ﹤0.01% |
1,784
+2
| +0.1% | +$518 |
|
839
RenaissanceRe
RNR
$11.2B
| $460K | ﹤0.01% |
1,895
+253
| +15% | +$61.5K |
|
840
Shift4
FOUR
$5.88B
| $458K | ﹤0.01% |
4,624
-388
| -8% | -$38.5K |
|
841
Huntington Bancshares
HBAN
$25.8B
| $458K | ﹤0.01% |
27,344
+1,517
| +6% | +$25.4K |
|
842
Booz Allen Hamilton
BAH
$12.6B
| $458K | ﹤0.01% |
4,398
+139
| +3% | +$14.5K |
|
843
Cemex
CX
$13.3B
| $457K | ﹤0.01% |
65,952
+31,563
| +92% | +$219K |
|
844
Greif
GEF
$3.54B
| $455K | ﹤0.01% |
7,002
+3,215
| +85% | +$209K |
|
845
Bio-Techne
TECH
$7.93B
| $454K | ﹤0.01% |
8,823
-665
| -7% | -$34.2K |
|
846
TopBuild
BLD
$11.8B
| $453K | ﹤0.01% |
1,400
+89
| +7% | +$28.8K |
|
847
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $453K | ﹤0.01% |
+9,458
| New | +$453K |
|
848
Franklin Electric
FELE
$4.21B
| $453K | ﹤0.01% |
5,043
-772
| -13% | -$69.3K |
|
849
Allison Transmission
ALSN
$7.42B
| $450K | ﹤0.01% |
4,734
+187
| +4% | +$17.8K |
|
850
iShares MSCI EAFE Value ETF
EFV
$28B
| $446K | ﹤0.01% |
7,023
-448
| -6% | -$28.4K |
|