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 | |
|---|---|---|---|---|---|---|
876
Wabash National
WNC
$479M
| $304K | ﹤0.01% |
13,936
-974
| -7% | -$21.3K |
|
877
Azenta
AZTA
$1.39B
| $304K | ﹤0.01% |
5,773
-648
| -10% | -$34.1K |
|
|
PMT
878
PennyMac Mortgage Investment
PMT
$1.1B
| $302K | ﹤0.01% |
+21,943
| New | +$302K |
|
879
nVent Electric
NVT
$14.9B
| $302K | ﹤0.01% |
3,938
+729
| +23% | +$55.8K |
|
880
Robinhood
HOOD
$90B
| $298K | ﹤0.01% |
13,135
+26
| +0.2% | +$590 |
|
|
FINV
881
FinVolution Group
FINV
$2B
| $297K | ﹤0.01% |
62,170
+1,247
| +2% | +$5.95K |
|
882
Paycom
PAYC
$12.6B
| $294K | ﹤0.01% |
2,057
-168
| -8% | -$24K |
|
883
Oxford Industries
OXM
$629M
| $293K | ﹤0.01% |
2,930
+77
| +3% | +$7.71K |
|
884
AGNC Investment
AGNC
$10.8B
| $293K | ﹤0.01% |
30,736
-15,212
| -33% | -$145K |
|
885
Marathon Digital Holdings
MARA
$5.63B
| $293K | ﹤0.01% |
+14,740
| New | +$293K |
|
886
Albany International
AIN
$1.84B
| $292K | ﹤0.01% |
3,458
-34
| -1% | -$2.87K |
|
887
Caesars Entertainment
CZR
$5.48B
| $291K | ﹤0.01% |
7,332
+1,068
| +17% | +$42.4K |
|
888
Medical Properties Trust
MPW
$2.77B
| $290K | ﹤0.01% |
67,274
-24,325
| -27% | -$105K |
|
889
Helen of Troy
HELE
$587M
| $289K | ﹤0.01% |
+3,113
| New | +$289K |
|
890
Alcon
ALC
$39B
| $286K | ﹤0.01% |
3,207
+306
| +11% | +$27.3K |
|
891
SITE Centers
SITC
$490M
| $285K | ﹤0.01% |
25,195
+347
| +1% | +$3.93K |
|
892
New Oriental
EDU
$7.98B
| $285K | ﹤0.01% |
3,666
+254
| +7% | +$19.7K |
|
893
TPG
TPG
$8.64B
| $285K | ﹤0.01% |
6,867
-19
| -0.3% | -$788 |
|
894
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $283K | ﹤0.01% |
946
-20
| -2% | -$5.99K |
|
895
Maximus
MMS
$4.97B
| $282K | ﹤0.01% |
3,288
-2,115
| -39% | -$181K |
|
896
Performance Food Group
PFGC
$16.5B
| $280K | ﹤0.01% |
4,241
-2
| -0% | -$132 |
|
897
PBF Energy
PBF
$3.3B
| $279K | ﹤0.01% |
6,057
-173
| -3% | -$7.96K |
|
898
Crocs
CROX
$4.72B
| $279K | ﹤0.01% |
1,910
+49
| +3% | +$7.15K |
|
899
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $277K | ﹤0.01% |
2,323
+468
| +25% | +$55.8K |
|
900
Enterprise Products Partners
EPD
$68.6B
| $277K | ﹤0.01% |
9,548
+541
| +6% | +$15.7K |
|