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 | |
|---|---|---|---|---|---|---|
876
Criteo
CRTO
$1.23B
| $321K | ﹤0.01% |
9,146
-823
| -8% | -$28.9K |
|
877
Oxford Industries
OXM
$609M
| $321K | ﹤0.01% |
2,853
-92
| -3% | -$10.3K |
|
878
NatWest
NWG
$57.5B
| $320K | ﹤0.01% |
+47,091
| New | +$320K |
|
879
Kohl's
KSS
$1.82B
| $318K | ﹤0.01% |
10,903
-559
| -5% | -$16.3K |
|
880
Performance Food Group
PFGC
$16.1B
| $317K | ﹤0.01% |
4,243
+233
| +6% | +$17.4K |
|
881
Phreesia
PHR
$1.59B
| $317K | ﹤0.01% |
13,227
+2,739
| +26% | +$65.5K |
|
882
SPDR S&P Dividend ETF
SDY
$20.3B
| $316K | ﹤0.01% |
2,410
-199
| -8% | -$26.1K |
|
883
MGIC Investment
MTG
$6.49B
| $315K | ﹤0.01% |
14,071
-632
| -4% | -$14.1K |
|
884
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $310K | ﹤0.01% |
+10,983
| New | +$310K |
|
885
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $308K | ﹤0.01% |
966
-15
| -2% | -$4.78K |
|
886
First Solar
FSLR
$21.4B
| $308K | ﹤0.01% |
1,824
-308
| -14% | -$52K |
|
887
TPG
TPG
$8.73B
| $308K | ﹤0.01% |
6,886
+73
| +1% | +$3.26K |
|
|
FINV
888
FinVolution Group
FINV
$1.97B
| $307K | ﹤0.01% |
60,923
-1,364
| -2% | -$6.88K |
|
889
SM Energy
SM
$3.08B
| $304K | ﹤0.01% |
6,093
-243
| -4% | -$12.1K |
|
890
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $303K | ﹤0.01% |
5,566
+1,668
| +43% | +$90.8K |
|
891
Matador Resources
MTDR
$5.99B
| $302K | ﹤0.01% |
4,520
+98
| +2% | +$6.54K |
|
892
Kiniksa Pharmaceuticals
KNSA
$2.69B
| $299K | ﹤0.01% |
15,178
-832
| -5% | -$16.4K |
|
893
Old Republic International
ORI
$9.95B
| $299K | ﹤0.01% |
9,735
+303
| +3% | +$9.31K |
|
894
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $298K | ﹤0.01% |
+2,871
| New | +$298K |
|
895
Simmons First National
SFNC
$2.98B
| $298K | ﹤0.01% |
15,293
+1,309
| +9% | +$25.5K |
|
896
Royal Gold
RGLD
$12.2B
| $297K | ﹤0.01% |
2,437
+188
| +8% | +$22.9K |
|
897
New Oriental
EDU
$8.48B
| $296K | ﹤0.01% |
3,412
-284
| -8% | -$24.7K |
|
898
Gerdau
GGB
$6.23B
| $295K | ﹤0.01% |
80,117
-31,183
| -28% | -$115K |
|
899
Ternium
TX
$6.63B
| $294K | ﹤0.01% |
7,065
-294
| -4% | -$12.2K |
|
900
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $291K | ﹤0.01% |
+3,482
| New | +$291K |
|