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 | |
|---|---|---|---|---|---|---|
901
American States Water
AWR
$2.83B
| $307K | ﹤0.01% |
3,684
+609
| +20% | +$50.7K |
|
902
CEMIG Preferred Shares
CIG
$5.78B
| $306K | ﹤0.01% |
148,373
+8,723
| +6% | +$18K |
|
903
Liberty Energy
LBRT
$1.62B
| $305K | ﹤0.01% |
15,995
-49,453
| -76% | -$944K |
|
904
Caesars Entertainment
CZR
$5.28B
| $301K | ﹤0.01% |
7,216
-116
| -2% | -$4.84K |
|
905
Lyft
LYFT
$7.63B
| $301K | ﹤0.01% |
23,590
-1,264
| -5% | -$16.1K |
|
906
Alcoa
AA
$8.1B
| $300K | ﹤0.01% |
7,781
+1,378
| +22% | +$53.2K |
|
|
LTC
907
LTC Properties
LTC
$1.68B
| $299K | ﹤0.01% |
8,148
+1,217
| +18% | +$44.7K |
|
908
Canadian National Railway
CNI
$58.2B
| $298K | ﹤0.01% |
2,545
-531
| -17% | -$62.2K |
|
909
Azenta
AZTA
$1.35B
| $298K | ﹤0.01% |
6,156
+383
| +7% | +$18.6K |
|
910
Insulet
PODD
$24.8B
| $297K | ﹤0.01% |
+1,277
| New | +$297K |
|
911
Thomson Reuters
TRI
$79.2B
| $297K | ﹤0.01% |
1,739
+158
| +10% | +$27K |
|
912
Scholastic
SCHL
$656M
| $296K | ﹤0.01% |
9,260
-2,557
| -22% | -$81.8K |
|
913
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $295K | ﹤0.01% |
+1,748
| New | +$295K |
|
914
Twilio
TWLO
$16.4B
| $294K | ﹤0.01% |
+4,507
| New | +$294K |
|
915
Penumbra
PEN
$11.2B
| $294K | ﹤0.01% |
1,512
-675
| -31% | -$131K |
|
916
Mercado Libre
MELI
$120B
| $293K | ﹤0.01% |
+143
| New | +$293K |
|
|
JBTM
917
JBT Marel Corporation
JBTM
$7.23B
| $293K | ﹤0.01% |
2,976
+346
| +13% | +$34.1K |
|
918
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $292K | ﹤0.01% |
859
-24
| -3% | -$8.17K |
|
919
Rollins
ROL
$27.8B
| $292K | ﹤0.01% |
5,765
+1,218
| +27% | +$61.6K |
|
920
Henry Schein
HSIC
$8.2B
| $289K | ﹤0.01% |
3,964
-114
| -3% | -$8.31K |
|
921
SITE Centers
SITC
$476M
| $289K | ﹤0.01% |
24,461
-734
| -3% | -$8.66K |
|
922
Ciena
CIEN
$17.3B
| $289K | ﹤0.01% |
+4,686
| New | +$289K |
|
923
LCI Industries
LCII
$2.51B
| $287K | ﹤0.01% |
2,384
+380
| +19% | +$45.8K |
|
924
Li Auto
LI
$24.5B
| $287K | ﹤0.01% |
11,181
-550
| -5% | -$14.1K |
|
925
Arcosa
ACA
$4.69B
| $286K | ﹤0.01% |
3,018
+406
| +16% | +$38.5K |
|