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 | |
|---|---|---|---|---|---|---|
901
Cirrus Logic
CRUS
$6.03B
| $290K | ﹤0.01% |
3,134
+82
| +3% | +$7.59K |
|
902
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $290K | ﹤0.01% |
3,684
-1,780
| -33% | -$140K |
|
903
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $289K | ﹤0.01% |
1,505
-304
| -17% | -$58.3K |
|
904
Suzano
SUZ
$11.8B
| $287K | ﹤0.01% |
22,486
+7,367
| +49% | +$94.2K |
|
905
SITE Centers
SITC
$495M
| $284K | ﹤0.01% |
24,848
+4,249
| +21% | +$48.6K |
|
906
Darling Ingredients
DAR
$4.94B
| $284K | ﹤0.01% |
6,103
+883
| +17% | +$41.1K |
|
907
Charles River Laboratories
CRL
$7.97B
| $284K | ﹤0.01% |
+1,047
| New | +$284K |
|
908
Elastic
ESTC
$9.81B
| $283K | ﹤0.01% |
2,819
-213
| -7% | -$21.4K |
|
|
JBTM
909
JBT Marel Corporation
JBTM
$7.37B
| $282K | ﹤0.01% |
2,688
+37
| +1% | +$3.88K |
|
910
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $282K | ﹤0.01% |
2,383
-960
| -29% | -$114K |
|
911
Tyler Technologies
TYL
$24.5B
| $280K | ﹤0.01% |
658
+62
| +10% | +$26.4K |
|
912
Brixmor Property Group
BRX
$8.5B
| $278K | ﹤0.01% |
11,854
-195
| -2% | -$4.57K |
|
|
CPE
913
DELISTED
Callon Petroleum Company
CPE
| $278K | ﹤0.01% |
+7,770
| New | +$278K |
|
914
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $277K | ﹤0.01% |
+1,175
| New | +$277K |
|
915
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $277K | ﹤0.01% |
497
+71
| +17% | +$39.5K |
|
916
Tenet Healthcare
THC
$17B
| $276K | ﹤0.01% |
+2,629
| New | +$276K |
|
917
Caesars Entertainment
CZR
$5.49B
| $274K | ﹤0.01% |
6,264
-37,975
| -86% | -$1.66M |
|
918
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $274K | ﹤0.01% |
2,184
-677
| -24% | -$84.8K |
|
919
NiSource
NI
$18.9B
| $273K | ﹤0.01% |
9,868
-2,369
| -19% | -$65.5K |
|
920
Dominion Energy
D
$49.5B
| $272K | ﹤0.01% |
+5,526
| New | +$272K |
|
921
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $271K | ﹤0.01% |
3,128
-4,266
| -58% | -$370K |
|
922
Vanguard Industrials ETF
VIS
$6.07B
| $271K | ﹤0.01% |
+1,109
| New | +$271K |
|
923
BJs Wholesale Club
BJ
$13B
| $268K | ﹤0.01% |
3,542
-116
| -3% | -$8.78K |
|
924
PubMatic
PUBM
$391M
| $268K | ﹤0.01% |
11,285
-416
| -4% | -$9.87K |
|
925
Crocs
CROX
$4.55B
| $268K | ﹤0.01% |
+1,861
| New | +$268K |
|