QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$557M
(+7.1%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
Microsoft
MSFT
|
$31.3M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 5 |
Amphenol
APH
|
$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$14.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
Vistra
VST
|
$9.05M |
| 5 |
Gilead Sciences
GILD
|
$8.64M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Old Republic International
ORI
$10.1B
| $327K | ﹤0.01% |
10,587
+852
| +9% | +$26.3K |
|
852
HF Sinclair
DINO
$9.56B
| $327K | ﹤0.01% |
6,123
-66
| -1% | -$3.52K |
|
853
MGIC Investment
MTG
$6.55B
| $327K | ﹤0.01% |
15,152
+1,081
| +8% | +$23.3K |
|
854
Premier
PINC
$2.13B
| $326K | ﹤0.01% |
17,486
-1,435
| -8% | -$26.8K |
|
855
Elastic
ESTC
$9.21B
| $326K | ﹤0.01% |
2,862
+43
| +2% | +$4.9K |
|
856
Allison Transmission
ALSN
$7.53B
| $325K | ﹤0.01% |
4,281
+1,002
| +31% | +$76.1K |
|
857
VanEck Semiconductor ETF
SMH
$27.3B
| $325K | ﹤0.01% |
+1,246
| New | +$325K |
|
858
NewMarket
NEU
$7.64B
| $325K | ﹤0.01% |
630
+3
| +0.5% | +$1.55K |
|
859
Nordson
NDSN
$12.6B
| $324K | ﹤0.01% |
1,398
+127
| +10% | +$29.5K |
|
860
Royal Gold
RGLD
$12.2B
| $324K | ﹤0.01% |
2,591
+154
| +6% | +$19.3K |
|
861
Norwegian Cruise Line
NCLH
$11.6B
| $322K | ﹤0.01% |
17,161
-198
| -1% | -$3.72K |
|
862
Air Lease Corp
AL
$7.12B
| $320K | ﹤0.01% |
6,726
+171
| +3% | +$8.13K |
|
863
Vipshop
VIPS
$8.45B
| $318K | ﹤0.01% |
24,420
-8,711
| -26% | -$113K |
|
864
Extra Space Storage
EXR
$31.3B
| $317K | ﹤0.01% |
2,042
+454
| +29% | +$70.6K |
|
865
ArcBest
ARCB
$1.72B
| $317K | ﹤0.01% |
2,963
-556
| -16% | -$59.5K |
|
866
Kaiser Aluminum
KALU
$1.25B
| $316K | ﹤0.01% |
+3,596
| New | +$316K |
|
867
The GEO Group
GEO
$2.92B
| $314K | ﹤0.01% |
21,837
-1,893
| -8% | -$27.2K |
|
868
Shake Shack
SHAK
$4.03B
| $313K | ﹤0.01% |
3,478
-174
| -5% | -$15.7K |
|
869
BJs Wholesale Club
BJ
$12.8B
| $312K | ﹤0.01% |
3,557
+15
| +0.4% | +$1.32K |
|
870
HEICO
HEI
$44.8B
| $311K | ﹤0.01% |
1,389
+213
| +18% | +$47.6K |
|
871
Element Solutions
ESI
$6.33B
| $309K | ﹤0.01% |
11,389
+798
| +8% | +$21.6K |
|
872
Terex
TEX
$3.47B
| $308K | ﹤0.01% |
5,613
+47
| +0.8% | +$2.58K |
|
873
SPDR S&P Dividend ETF
SDY
$20.5B
| $308K | ﹤0.01% |
2,420
+10
| +0.4% | +$1.27K |
|
874
Ares Management
ARES
$38.9B
| $306K | ﹤0.01% |
2,298
+667
| +41% | +$88.9K |
|
875
International Flavors & Fragrances
IFF
$16.9B
| $305K | ﹤0.01% |
3,206
+306
| +11% | +$29.1K |
|