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 | |
|---|---|---|---|---|---|---|
876
BJs Wholesale Club
BJ
$13B
| $341K | ﹤0.01% |
4,136
+579
| +16% | +$47.8K |
|
877
Community Bank
CBU
$3.18B
| $341K | ﹤0.01% |
5,867
+972
| +20% | +$56.4K |
|
878
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $339K | ﹤0.01% |
11,375
-1,002
| -8% | -$29.9K |
|
879
VanEck Semiconductor ETF
SMH
$28.2B
| $338K | ﹤0.01% |
1,378
+132
| +11% | +$32.4K |
|
880
Rivian
RIVN
$17B
| $338K | ﹤0.01% |
+30,096
| New | +$338K |
|
881
Pearson
PSO
$9.16B
| $337K | ﹤0.01% |
24,842
+7,693
| +45% | +$104K |
|
882
Element Solutions
ESI
$6.35B
| $336K | ﹤0.01% |
12,377
+988
| +9% | +$26.8K |
|
883
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $334K | ﹤0.01% |
2,704
+333
| +14% | +$41.2K |
|
884
Kilroy Realty
KRC
$5.05B
| $333K | ﹤0.01% |
8,617
+1,239
| +17% | +$47.9K |
|
885
Whirlpool
WHR
$5.34B
| $330K | ﹤0.01% |
3,083
+711
| +30% | +$76.1K |
|
|
PMT
886
PennyMac Mortgage Investment
PMT
$1.09B
| $328K | ﹤0.01% |
23,036
+1,093
| +5% | +$15.6K |
|
887
Toronto Dominion Bank
TD
$128B
| $326K | ﹤0.01% |
5,157
-997
| -16% | -$63.1K |
|
888
Neogen
NEOG
$1.23B
| $323K | ﹤0.01% |
19,223
+4,049
| +27% | +$68.1K |
|
889
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $322K | ﹤0.01% |
566
-78
| -12% | -$44.4K |
|
890
Pricesmart
PSMT
$3.44B
| $321K | ﹤0.01% |
3,496
+270
| +8% | +$24.8K |
|
891
Crocs
CROX
$4.76B
| $320K | ﹤0.01% |
2,213
+303
| +16% | +$43.9K |
|
892
Ternium
TX
$6.74B
| $320K | ﹤0.01% |
8,664
-446
| -5% | -$16.5K |
|
893
Terex
TEX
$3.46B
| $319K | ﹤0.01% |
6,037
+424
| +8% | +$22.4K |
|
894
Universal Display
OLED
$6.91B
| $317K | ﹤0.01% |
1,509
+315
| +26% | +$66.1K |
|
895
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $316K | ﹤0.01% |
2,388
+171
| +8% | +$22.6K |
|
896
Equifax
EFX
$31.2B
| $313K | ﹤0.01% |
+1,066
| New | +$313K |
|
897
Fomento Económico Mexicano
FMX
$30.1B
| $311K | ﹤0.01% |
3,155
-2,606
| -45% | -$257K |
|
898
Ameris Bancorp
ABCB
$5.05B
| $311K | ﹤0.01% |
4,977
+878
| +21% | +$54.8K |
|
899
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $309K | ﹤0.01% |
2,461
+401
| +19% | +$50.4K |
|
900
Alarm.com
ALRM
$2.84B
| $309K | ﹤0.01% |
5,652
-339
| -6% | -$18.5K |
|