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 | |
|---|---|---|---|---|---|---|
926
Allison Transmission
ALSN
$7.52B
| $266K | ﹤0.01% |
+3,279
| New | +$266K |
|
927
Pricesmart
PSMT
$3.44B
| $265K | ﹤0.01% |
3,159
+465
| +17% | +$39.1K |
|
928
Encore Capital Group
ECPG
$1.03B
| $265K | ﹤0.01% |
5,812
-20,287
| -78% | -$925K |
|
929
Element Solutions
ESI
$6.35B
| $265K | ﹤0.01% |
10,591
+1,060
| +11% | +$26.5K |
|
930
Glacier Bancorp
GBCI
$5.88B
| $264K | ﹤0.01% |
6,555
+75
| +1% | +$3.02K |
|
931
Robinhood
HOOD
$104B
| $264K | ﹤0.01% |
13,109
-201
| -2% | -$4.05K |
|
932
Hormel Foods
HRL
$14B
| $264K | ﹤0.01% |
7,560
-1,620
| -18% | -$56.5K |
|
933
Enterprise Products Partners
EPD
$68.1B
| $263K | ﹤0.01% |
9,007
+677
| +8% | +$19.8K |
|
934
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $260K | ﹤0.01% |
+7,600
| New | +$260K |
|
935
Enel Chile
ENIC
$4.95B
| $260K | ﹤0.01% |
85,105
+50,414
| +145% | +$154K |
|
936
Greif
GEF
$3.56B
| $259K | ﹤0.01% |
3,757
-360
| -9% | -$24.9K |
|
937
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $259K | ﹤0.01% |
2,842
-1,455
| -34% | -$133K |
|
938
Yelp
YELP
$2B
| $258K | ﹤0.01% |
6,544
-1,021
| -13% | -$40.2K |
|
939
Neogen
NEOG
$1.23B
| $257K | ﹤0.01% |
16,305
+736
| +5% | +$11.6K |
|
940
Virtus Investment Partners
VRTS
$1.33B
| $257K | ﹤0.01% |
1,035
+1
| +0.1% | +$248 |
|
941
Cemex
CX
$13.8B
| $255K | ﹤0.01% |
28,297
+286
| +1% | +$2.58K |
|
|
HES
942
DELISTED
Hess
HES
| $254K | ﹤0.01% |
1,663
-7,673
| -82% | -$1.17M |
|
943
Pool Corp
POOL
$12.5B
| $254K | ﹤0.01% |
629
+56
| +10% | +$22.6K |
|
944
Ginkgo Bioworks
DNA
$662M
| $253K | ﹤0.01% |
5,454
+1,671
| +44% | +$77.5K |
|
945
LCI Industries
LCII
$2.55B
| $253K | ﹤0.01% |
2,056
-511
| -20% | -$62.9K |
|
946
Wayfair
W
$11.3B
| $252K | ﹤0.01% |
3,716
+399
| +12% | +$27.1K |
|
947
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $251K | ﹤0.01% |
13,629
-9,375
| -41% | -$173K |
|
948
CSG Systems International
CSGS
$1.88B
| $251K | ﹤0.01% |
4,872
-1,455
| -23% | -$75K |
|
|
XHR
949
Xenia Hotels & Resorts
XHR
$1.37B
| $251K | ﹤0.01% |
16,705
+169
| +1% | +$2.54K |
|
950
International Flavors & Fragrances
IFF
$17B
| $249K | ﹤0.01% |
2,900
-47
| -2% | -$4.04K |
|