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QCM
QRG Capital Management Portfolio holdings
AUM
$12.1B
1-Year Est. Return
44.98%
This Fund
S&P 500
This Quarter
Est. Return
+26.71%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,251
New
113
Increased
892
Reduced
206
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
Amazon
AMZN
|
+$41.6M |
| 4 |
Microsoft
MSFT
|
+$40.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.3M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$116M |
| 2 |
Simon Property Group
SPG
|
+$14.9M |
| 3 |
Cummins
CMI
|
+$14.6M |
| 4 |
Linde
LIN
|
+$12.8M |
| 5 |
Trane Technologies
TT
|
+$11.3M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Financials | 12.44% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $404K | ﹤0.01% |
11,188
+996
| +10% | +$32.9K |
|
927
Omnicom Group
OMC
$24B
| $403K | ﹤0.01% |
5,534
+1,007
| +22% | +$75.8K |
|
928
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $403K | ﹤0.01% |
2,646
+202
| +8% | +$30.1K |
|
929
Schwab International Equity ETF
SCHF
$65.7B
| $402K | ﹤0.01% |
14,505
-3,482
| -19% | -$93.9K |
|
930
American Financial Group
AFG
$11.6B
| $401K | ﹤0.01% |
2,867
+237
| +9% | +$31.4K |
|
|
PR
931
Permian Resources
PR
$16.5B
| $401K | ﹤0.01% |
21,786
+3,206
| +17% | +$64.4K |
|
932
Penske Automotive Group
PAG
$13.5B
| $401K | ﹤0.01% |
2,240
+330
| +17% | +$55.2K |
|
933
Insight Enterprises
NSIT
$3.49B
| $397K | ﹤0.01% |
+3,259
| New | +$297K |
|
934
Viavi Solutions
VIAV
$9.11B
| $395K | ﹤0.01% |
8,276
-1,295
| -14% | -$62K |
|
935
Wayfair
W
$12.1B
| $395K | ﹤0.01% |
4,274
+402
| +10% | +$29.6K |
|
936
Arrowhead Research
ARWR
$10.1B
| $392K | ﹤0.01% |
4,810
+317
| +7% | +$23.4K |
|
937
Spectrum Brands
SPB
$2.06B
| $391K | ﹤0.01% |
4,561
+66
| +1% | +$5.34K |
|
938
Resideo Technologies
REZI
$5.6B
| $390K | ﹤0.01% |
12,553
+137
| +1% | +$4.71K |
|
939
SEI Investments
SEIC
$12.1B
| $390K | ﹤0.01% |
4,450
+570
| +15% | +$49.7K |
|
940
Taylor Morrison
TMHC
$6.64B
| $388K | ﹤0.01% |
5,412
+130
| +2% | +$8.26K |
|
941
Regeneron Pharmaceuticals
REGN
$71.2B
| $387K | ﹤0.01% |
620
-82
| -12% | -$55.8K |
|
942
Ezcorp Inc
EZPW
$2B
| $385K | ﹤0.01% |
11,147
| – | – |
|
943
Murphy Oil
MUR
$5.08B
| $385K | ﹤0.01% |
11,819
+1,100
| +10% | +$42.1K |
|
944
Schwab US Dividend Equity ETF
SCHD
$100B
| $384K | ﹤0.01% |
12,114
+3,360
| +38% | +$107K |
|
945
Zimmer Biomet
ZBH
$18.1B
| $384K | ﹤0.01% |
4,458
+212
| +5% | +$18.6K |
|
946
Fair Isaac
FICO
$28.8B
| $384K | ﹤0.01% |
321
-168
| -34% | -$188K |
|
947
ACI Worldwide
ACIW
$5.96B
| $381K | ﹤0.01% |
+7,574
| New | +$329K |
|
948
Roper Technologies
ROP
$36.8B
| $379K | ﹤0.01% |
1,121
-67
| -6% | -$22.8K |
|
949
EXL Service
EXLS
$4.38B
| $378K | ﹤0.01% |
14,604
+447
| +3% | +$13.2K |
|
950
Reinsurance Group of America
RGA
$15.7B
| $377K | ﹤0.01% |
1,772
-20
| -1% | -$4.17K |
|
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