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 | |
|---|---|---|---|---|---|---|
901
Hasbro
HAS
$11.2B
| $360K | ﹤0.01% |
+4,874
| New | +$360K |
|
902
Ormat Technologies
ORA
$5.51B
| $359K | ﹤0.01% |
4,283
+901
| +27% | +$75.5K |
|
903
OSI Systems
OSIS
$3.93B
| $358K | ﹤0.01% |
1,593
-1,306
| -45% | -$294K |
|
904
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $358K | ﹤0.01% |
1,258
-194
| -13% | -$55.2K |
|
905
Vanguard Total International Stock ETF
VXUS
$102B
| $358K | ﹤0.01% |
+5,177
| New | +$358K |
|
906
New York Times
NYT
$9.6B
| $354K | ﹤0.01% |
6,325
-3,893
| -38% | -$218K |
|
907
Vanguard Total World Stock ETF
VT
$51.8B
| $353K | ﹤0.01% |
2,744
+928
| +51% | +$119K |
|
908
Shake Shack
SHAK
$4.03B
| $352K | ﹤0.01% |
2,507
-672
| -21% | -$94.5K |
|
909
Teleflex
TFX
$5.78B
| $351K | ﹤0.01% |
2,968
+9
| +0.3% | +$1.07K |
|
910
Core & Main
CNM
$12.7B
| $350K | ﹤0.01% |
5,794
-5,758
| -50% | -$347K |
|
911
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $349K | ﹤0.01% |
+11,218
| New | +$349K |
|
912
Murphy Oil
MUR
$3.56B
| $347K | ﹤0.01% |
15,441
+1,872
| +14% | +$42.1K |
|
913
Energy Select Sector SPDR Fund
XLE
$26.7B
| $344K | ﹤0.01% |
4,057
+317
| +8% | +$26.9K |
|
914
Grand Canyon Education
LOPE
$5.74B
| $343K | ﹤0.01% |
1,814
+27
| +2% | +$5.1K |
|
915
Weibo
WB
$2.87B
| $343K | ﹤0.01% |
35,943
-737
| -2% | -$7.02K |
|
916
Wayfair
W
$11.6B
| $342K | ﹤0.01% |
+6,688
| New | +$342K |
|
917
Enphase Energy
ENPH
$5.18B
| $342K | ﹤0.01% |
8,616
+369
| +4% | +$14.6K |
|
918
nVent Electric
NVT
$14.9B
| $340K | ﹤0.01% |
4,637
+269
| +6% | +$19.7K |
|
919
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $339K | ﹤0.01% |
7,850
+230
| +3% | +$9.94K |
|
920
Toronto Dominion Bank
TD
$127B
| $339K | ﹤0.01% |
4,614
-61
| -1% | -$4.48K |
|
921
Charter Communications
CHTR
$35.7B
| $338K | ﹤0.01% |
+826
| New | +$338K |
|
922
Ameris Bancorp
ABCB
$5.08B
| $336K | ﹤0.01% |
5,194
-12
| -0.2% | -$776 |
|
923
iShares S&P 100 ETF
OEF
$22.1B
| $336K | ﹤0.01% |
1,104
+80
| +8% | +$24.3K |
|
924
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $336K | ﹤0.01% |
2,481
-6
| -0.2% | -$812 |
|
925
Alcon
ALC
$39.6B
| $335K | ﹤0.01% |
3,791
-84
| -2% | -$7.42K |
|