QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+14.25%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.88B
AUM Growth
+$1.13B
(+17%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,101
New
72
Increased
559
Reduced
428
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$53.8M |
| 2 |
NVIDIA
NVDA
|
+$35.1M |
| 3 |
Salesforce
CRM
|
+$29.9M |
| 4 |
GE Aerospace
GE
|
+$27.5M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
+$13.2M |
| 2 |
Exxon Mobil
XOM
|
+$12.8M |
| 3 |
Pfizer
PFE
|
+$12.4M |
| 4 |
Merck
MRK
|
+$12.2M |
| 5 |
Analog Devices
ADI
|
+$11.4M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sanmina
SANM
$6.27B
| $355K | ﹤0.01% |
5,711
-2,679
| -32% | -$167K |
|
852
F5
FFIV
$18.7B
| $354K | ﹤0.01% |
1,869
-21
| -1% | -$3.98K |
|
853
Sprouts Farmers Market
SFM
$13.3B
| $353K | ﹤0.01% |
5,477
-67
| -1% | -$4.32K |
|
854
Houlihan Lokey
HLI
$13.8B
| $352K | ﹤0.01% |
2,748
+302
| +12% | +$38.7K |
|
855
Gen Digital
GEN
$18.1B
| $352K | ﹤0.01% |
15,724
-892
| -5% | -$20K |
|
856
Sunrun
RUN
$3.7B
| $349K | ﹤0.01% |
+26,509
| New | +$349K |
|
857
Nordson
NDSN
$12.5B
| $349K | ﹤0.01% |
1,271
+103
| +9% | +$28.3K |
|
858
Cinemark Holdings
CNK
$3.11B
| $349K | ﹤0.01% |
19,409
+1,353
| +7% | +$24.3K |
|
859
LXP Industrial Trust
LXP
$2.68B
| $346K | ﹤0.01% |
38,350
+3,347
| +10% | +$30.2K |
|
860
CubeSmart
CUBE
$9.29B
| $345K | ﹤0.01% |
7,632
+865
| +13% | +$39.1K |
|
861
Stanley Black & Decker
SWK
$11.9B
| $345K | ﹤0.01% |
3,523
-3,154
| -47% | -$309K |
|
|
BERY
862
DELISTED
Berry Global Group, Inc.
BERY
| $345K | ﹤0.01% |
6,209
-679
| -10% | -$37.7K |
|
863
Onto Innovation
ONTO
$5.11B
| $341K | ﹤0.01% |
1,885
-127
| -6% | -$23K |
|
864
Plexus
PLXS
$3.68B
| $337K | ﹤0.01% |
3,558
-1,081
| -23% | -$103K |
|
865
Air Lease Corp
AL
$7.11B
| $337K | ﹤0.01% |
+6,555
| New | +$337K |
|
866
The GEO Group
GEO
$3.05B
| $335K | ﹤0.01% |
23,730
+439
| +2% | +$6.2K |
|
867
Globe Life
GL
$11.4B
| $334K | ﹤0.01% |
2,867
+1,178
| +70% | +$137K |
|
868
iShares Core MSCI EAFE ETF
IEFA
$152B
| $332K | ﹤0.01% |
4,476
+466
| +12% | +$34.6K |
|
869
Teladoc Health
TDOC
$1.38B
| $332K | ﹤0.01% |
21,975
-507
| -2% | -$7.66K |
|
870
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $331K | ﹤0.01% |
8,096
-333
| -4% | -$13.6K |
|
871
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $329K | ﹤0.01% |
+1,755
| New | +$329K |
|
872
Albany International
AIN
$1.78B
| $326K | ﹤0.01% |
3,492
+14
| +0.4% | +$1.31K |
|
873
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $324K | ﹤0.01% |
+2,994
| New | +$324K |
|
874
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $323K | ﹤0.01% |
5,249
-1,384
| -21% | -$85.2K |
|
875
Haemonetics
HAE
$2.61B
| $322K | ﹤0.01% |
3,771
-428
| -10% | -$36.5K |
|