QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+7.39%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.26B
AUM Growth
+$823M
(+9.8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,126
New
94
Increased
719
Reduced
272
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
+$62.1M |
| 2 |
NVIDIA
NVDA
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$21.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.2M |
| 5 |
Medtronic
MDT
|
+$14.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$46.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.9M |
| 3 |
Fiserv
FI
|
+$15.1M |
| 4 |
Comcast
CMCSA
|
+$14.7M |
| 5 |
Vistra
VST
|
+$11.4M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Alcon
ALC
$39.2B
| $380K | ﹤0.01% |
3,798
+591
| +18% | +$59.1K |
|
852
Warrior Met Coal
HCC
$3.1B
| $380K | ﹤0.01% |
5,942
-455
| -7% | -$29.1K |
|
853
Vishay Intertechnology
VSH
$2.07B
| $378K | ﹤0.01% |
19,982
-5,586
| -22% | -$106K |
|
854
Zillow
Z
$21.2B
| $377K | ﹤0.01% |
5,903
-9,792
| -62% | -$625K |
|
855
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $375K | ﹤0.01% |
14,544
+4,720
| +48% | +$122K |
|
856
Premier
PINC
$2.22B
| $373K | ﹤0.01% |
18,657
+1,171
| +7% | +$23.4K |
|
857
Stanley Black & Decker
SWK
$11.9B
| $364K | ﹤0.01% |
3,301
+226
| +7% | +$24.9K |
|
858
Cooper Companies
COO
$13.5B
| $363K | ﹤0.01% |
3,290
-1,124
| -25% | -$124K |
|
859
Vipshop
VIPS
$8.79B
| $363K | ﹤0.01% |
23,059
-1,361
| -6% | -$21.4K |
|
|
EXE
860
Expand Energy Corporation Common Stock
EXE
$22.9B
| $362K | ﹤0.01% |
4,402
-5,198
| -54% | -$428K |
|
861
Air Lease Corp
AL
$7.11B
| $361K | ﹤0.01% |
7,979
+1,253
| +19% | +$56.8K |
|
862
Albany International
AIN
$1.78B
| $358K | ﹤0.01% |
4,025
+567
| +16% | +$50.4K |
|
863
Ares Management
ARES
$39.3B
| $355K | ﹤0.01% |
2,281
-17
| -0.7% | -$2.65K |
|
864
Astrana Health
ASTH
$1.4B
| $355K | ﹤0.01% |
6,130
+670
| +12% | +$38.8K |
|
865
iShares S&P 500 Value ETF
IVE
$40.9B
| $355K | ﹤0.01% |
+1,801
| New | +$355K |
|
866
Simmons First National
SFNC
$2.97B
| $355K | ﹤0.01% |
16,466
+2,531
| +18% | +$54.5K |
|
867
M&T Bank
MTB
$31.3B
| $351K | ﹤0.01% |
1,973
+223
| +13% | +$39.7K |
|
868
Glacier Bancorp
GBCI
$5.81B
| $350K | ﹤0.01% |
7,668
+1,316
| +21% | +$60.1K |
|
869
SPDR S&P Dividend ETF
SDY
$20.3B
| $349K | ﹤0.01% |
2,456
+36
| +1% | +$5.11K |
|
870
Amkor Technology
AMKR
$6.14B
| $348K | ﹤0.01% |
11,383
-1,355
| -11% | -$41.5K |
|
871
AGNC Investment
AGNC
$10.7B
| $346K | ﹤0.01% |
33,068
+2,332
| +8% | +$24.4K |
|
872
NewMarket
NEU
$7.81B
| $345K | ﹤0.01% |
625
-5
| -0.8% | -$2.76K |
|
873
Check Point Software Technologies
CHKP
$21.1B
| $344K | ﹤0.01% |
1,786
+214
| +14% | +$41.3K |
|
874
Phinia Inc
PHIN
$2.26B
| $343K | ﹤0.01% |
+7,442
| New | +$343K |
|
875
ArcBest
ARCB
$1.61B
| $342K | ﹤0.01% |
3,156
+193
| +7% | +$20.9K |
|