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 | |
|---|---|---|---|---|---|---|
876
Credo Technology Group
CRDO
$25.9B
| $393K | ﹤0.01% |
+4,240
| New | +$393K |
|
877
Ambev
ABEV
$34.6B
| $392K | ﹤0.01% |
162,769
+103,128
| +173% | +$249K |
|
878
Gold Fields
GFI
$31.8B
| $391K | ﹤0.01% |
16,521
+1,144
| +7% | +$27.1K |
|
879
Li Auto
LI
$24.5B
| $390K | ﹤0.01% |
14,378
+1,035
| +8% | +$28.1K |
|
880
Viavi Solutions
VIAV
$2.6B
| $389K | ﹤0.01% |
38,590
+16,021
| +71% | +$161K |
|
881
Community Bank
CBU
$3.13B
| $383K | ﹤0.01% |
6,740
+177
| +3% | +$10.1K |
|
882
Petrobras Class A
PBR.A
$73.7B
| $381K | ﹤0.01% |
33,042
-9,634
| -23% | -$111K |
|
883
Gerdau
GGB
$6.23B
| $379K | ﹤0.01% |
129,765
+6,289
| +5% | +$18.4K |
|
884
Cabot Corp
CBT
$4.25B
| $379K | ﹤0.01% |
5,048
-749
| -13% | -$56.2K |
|
885
WPP
WPP
$5.87B
| $378K | ﹤0.01% |
+10,807
| New | +$378K |
|
886
Matsons
MATX
$3.3B
| $377K | ﹤0.01% |
3,387
+27
| +0.8% | +$3.01K |
|
887
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $376K | ﹤0.01% |
1,039
+278
| +37% | +$101K |
|
888
CEMIG Preferred Shares
CIG
$5.75B
| $373K | ﹤0.01% |
190,167
-39,075
| -17% | -$76.6K |
|
889
Wipro
WIT
$28.8B
| $372K | ﹤0.01% |
123,313
+54,337
| +79% | +$164K |
|
890
Okta
OKTA
$16.4B
| $372K | ﹤0.01% |
3,724
+1,706
| +85% | +$171K |
|
891
Morningstar
MORN
$10.9B
| $371K | ﹤0.01% |
1,181
+132
| +13% | +$41.4K |
|
|
JOYY
892
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $371K | ﹤0.01% |
7,282
-2,303
| -24% | -$117K |
|
893
Blue Owl Capital
OWL
$11.6B
| $370K | ﹤0.01% |
19,261
+224
| +1% | +$4.3K |
|
894
NVR
NVR
$22.9B
| $369K | ﹤0.01% |
50
+2
| +4% | +$14.8K |
|
895
CyberArk
CYBR
$23.6B
| $368K | ﹤0.01% |
905
+235
| +35% | +$95.6K |
|
896
Brixmor Property Group
BRX
$8.55B
| $367K | ﹤0.01% |
14,111
+119
| +0.9% | +$3.1K |
|
|
ONC
897
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.4B
| $367K | ﹤0.01% |
1,517
+622
| +69% | +$151K |
|
898
International Flavors & Fragrances
IFF
$16.7B
| $367K | ﹤0.01% |
4,990
+213
| +4% | +$15.7K |
|
899
Phinia Inc
PHIN
$2.25B
| $366K | ﹤0.01% |
8,217
-1,201
| -13% | -$53.4K |
|
900
Crane Co
CR
$10.5B
| $364K | ﹤0.01% |
1,918
+254
| +15% | +$48.2K |
|