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 | |
|---|---|---|---|---|---|---|
851
Performance Food Group
PFGC
$16.5B
| $442K | ﹤0.01% |
5,053
+397
| +9% | +$34.7K |
|
852
MasTec
MTZ
$14B
| $442K | ﹤0.01% |
2,593
+678
| +35% | +$116K |
|
853
Ciena
CIEN
$16.5B
| $439K | ﹤0.01% |
5,395
-232
| -4% | -$18.9K |
|
854
MGIC Investment
MTG
$6.55B
| $437K | ﹤0.01% |
15,681
+1,905
| +14% | +$53K |
|
855
World Kinect Corp
WKC
$1.48B
| $435K | ﹤0.01% |
15,350
-632
| -4% | -$17.9K |
|
856
IonQ
IONQ
$12.4B
| $433K | ﹤0.01% |
+10,079
| New | +$433K |
|
857
TPG
TPG
$8.64B
| $433K | ﹤0.01% |
8,251
+241
| +3% | +$12.6K |
|
858
Thomson Reuters
TRI
$78.7B
| $430K | ﹤0.01% |
2,137
+46
| +2% | +$9.25K |
|
859
Franklin Resources
BEN
$13B
| $428K | ﹤0.01% |
17,929
-5,662
| -24% | -$135K |
|
860
CareDx
CDNA
$736M
| $426K | ﹤0.01% |
+21,801
| New | +$426K |
|
861
Galapagos
GLPG
$2.2B
| $423K | ﹤0.01% |
15,096
+5,399
| +56% | +$151K |
|
862
AGNC Investment
AGNC
$10.8B
| $422K | ﹤0.01% |
45,891
-7,477
| -14% | -$68.7K |
|
863
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $420K | ﹤0.01% |
+3,736
| New | +$420K |
|
864
Curtiss-Wright
CW
$18.1B
| $420K | ﹤0.01% |
859
+139
| +19% | +$67.9K |
|
865
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $416K | ﹤0.01% |
4,130
-255
| -6% | -$25.7K |
|
866
Coca-Cola Femsa
KOF
$17.5B
| $411K | ﹤0.01% |
4,245
+217
| +5% | +$21K |
|
867
Civitas Resources
CIVI
$3.19B
| $408K | ﹤0.01% |
+14,843
| New | +$408K |
|
868
Enbridge
ENB
$105B
| $405K | ﹤0.01% |
8,941
-177
| -2% | -$8.02K |
|
869
LXP Industrial Trust
LXP
$2.71B
| $404K | ﹤0.01% |
48,964
+1,657
| +4% | +$13.7K |
|
870
Cirrus Logic
CRUS
$5.94B
| $403K | ﹤0.01% |
3,867
-4
| -0.1% | -$417 |
|
871
Extra Space Storage
EXR
$31.3B
| $400K | ﹤0.01% |
2,714
+30
| +1% | +$4.42K |
|
872
Sempra
SRE
$52.9B
| $399K | ﹤0.01% |
5,267
-475
| -8% | -$36K |
|
873
Diodes
DIOD
$2.46B
| $399K | ﹤0.01% |
7,538
+1,248
| +20% | +$66K |
|
874
Embraer
ERJ
$11.2B
| $398K | ﹤0.01% |
6,990
+363
| +5% | +$20.7K |
|
|
ANSS
875
DELISTED
Ansys
ANSS
| $393K | ﹤0.01% |
1,119
-46
| -4% | -$16.2K |
|