QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-1.86%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
(-0.78%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
Amazon
AMZN
|
+$23.8M |
| 3 |
Microsoft
MSFT
|
+$19.7M |
| 4 |
Newmont
NEM
|
+$16.9M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Top Sells
| 1 |
Aflac
AFL
|
+$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 3 |
Applied Materials
AMAT
|
+$11.8M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
TPG
TPG
$9.17B
| $380K | ﹤0.01% |
8,010
+521
| +7% | +$24.7K |
|
852
Kenvue
KVUE
$36.2B
| $380K | ﹤0.01% |
15,832
+5,607
| +55% | +$134K |
|
853
Enterprise Products Partners
EPD
$69.1B
| $376K | ﹤0.01% |
11,017
-4,066
| -27% | -$139K |
|
|
PMT
854
PennyMac Mortgage Investment
PMT
$1.08B
| $376K | ﹤0.01% |
25,673
+1,974
| +8% | +$28.9K |
|
855
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $376K | ﹤0.01% |
7,712
+2,105
| +38% | +$103K |
|
856
HEICO Class A
HEI.A
$35.3B
| $376K | ﹤0.01% |
1,782
-1,009
| -36% | -$213K |
|
857
Community Bank
CBU
$3.15B
| $373K | ﹤0.01% |
6,563
+729
| +12% | +$41.5K |
|
858
Brixmor Property Group
BRX
$8.6B
| $371K | ﹤0.01% |
13,992
+731
| +6% | +$19.4K |
|
859
International Flavors & Fragrances
IFF
$17B
| $371K | ﹤0.01% |
4,777
-301
| -6% | -$23.4K |
|
|
ANSS
860
DELISTED
Ansys
ANSS
| $369K | ﹤0.01% |
1,165
-3,257
| -74% | -$1.03M |
|
861
Prudential
PUK
$35.8B
| $369K | ﹤0.01% |
+17,143
| New | +$369K |
|
862
Reddit
RDDT
$48.8B
| $368K | ﹤0.01% |
+3,510
| New | +$368K |
|
863
Simmons First National
SFNC
$2.99B
| $368K | ﹤0.01% |
17,917
+1,838
| +11% | +$37.7K |
|
864
Coca-Cola Femsa
KOF
$18.3B
| $368K | ﹤0.01% |
4,028
-560
| -12% | -$51.1K |
|
865
Alcon
ALC
$39.4B
| $367K | ﹤0.01% |
3,875
+389
| +11% | +$36.9K |
|
|
MFA
866
MFA Financial
MFA
$1.05B
| $367K | ﹤0.01% |
35,771
+2,092
| +6% | +$21.5K |
|
867
Clorox
CLX
$15.2B
| $367K | ﹤0.01% |
2,492
+226
| +10% | +$33.3K |
|
868
Performance Food Group
PFGC
$16.6B
| $366K | ﹤0.01% |
4,656
+208
| +5% | +$16.4K |
|
869
Thomson Reuters
TRI
$78.2B
| $361K | ﹤0.01% |
2,091
-116
| -5% | -$20K |
|
870
Air Lease Corp
AL
$7.1B
| $361K | ﹤0.01% |
7,477
+173
| +2% | +$8.36K |
|
871
Vipshop
VIPS
$8.95B
| $358K | ﹤0.01% |
22,809
-774
| -3% | -$12.1K |
|
872
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $355K | ﹤0.01% |
1,452
-634
| -30% | -$155K |
|
873
Gerdau
GGB
$6.21B
| $351K | ﹤0.01% |
123,476
+77,451
| +168% | +$220K |
|
874
Energy Select Sector SPDR Fund
XLE
$27.1B
| $349K | ﹤0.01% |
3,740
-1,209
| -24% | -$113K |
|
875
iShares S&P 500 Value ETF
IVE
$41.3B
| $349K | ﹤0.01% |
1,833
-3,586
| -66% | -$683K |
|