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 | |
|---|---|---|---|---|---|---|
926
New Oriental
EDU
$8.51B
| $285K | ﹤0.01% |
3,759
+93
| +3% | +$7.05K |
|
|
WBA
927
DELISTED
Walgreens Boots Alliance
WBA
| $284K | ﹤0.01% |
31,706
+14,651
| +86% | +$131K |
|
|
XHR
928
Xenia Hotels & Resorts
XHR
$1.37B
| $282K | ﹤0.01% |
19,092
+2,310
| +14% | +$34.1K |
|
929
Dollar General
DG
$23B
| $282K | ﹤0.01% |
3,329
-1,551
| -32% | -$131K |
|
930
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $281K | ﹤0.01% |
+4,893
| New | +$281K |
|
931
HF Sinclair
DINO
$9.81B
| $281K | ﹤0.01% |
6,299
+176
| +3% | +$7.85K |
|
932
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $280K | ﹤0.01% |
6,924
-2,389
| -26% | -$96.5K |
|
933
CSG Systems International
CSGS
$1.88B
| $279K | ﹤0.01% |
+5,739
| New | +$279K |
|
934
Medical Properties Trust
MPW
$2.77B
| $278K | ﹤0.01% |
47,599
-19,675
| -29% | -$115K |
|
935
SiriusXM
SIRI
$8.17B
| $278K | ﹤0.01% |
+11,764
| New | +$278K |
|
|
B
936
DELISTED
Barnes Group Inc.
B
| $277K | ﹤0.01% |
6,864
+791
| +13% | +$32K |
|
937
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $277K | ﹤0.01% |
981
+35
| +4% | +$9.89K |
|
938
Kaiser Aluminum
KALU
$1.21B
| $276K | ﹤0.01% |
3,810
+214
| +6% | +$15.5K |
|
939
The GEO Group
GEO
$3.05B
| $276K | ﹤0.01% |
21,442
-395
| -2% | -$5.08K |
|
940
AtriCure
ATRC
$1.79B
| $276K | ﹤0.01% |
+9,826
| New | +$276K |
|
941
Huntington Bancshares
HBAN
$25.7B
| $275K | ﹤0.01% |
18,681
+101
| +0.5% | +$1.49K |
|
942
Jack Henry & Associates
JKHY
$11.9B
| $274K | ﹤0.01% |
1,550
-663
| -30% | -$117K |
|
943
KE Holdings
BEKE
$23.5B
| $273K | ﹤0.01% |
13,692
-348
| -2% | -$6.93K |
|
944
Blue Owl Capital
OWL
$11.6B
| $271K | ﹤0.01% |
+13,980
| New | +$271K |
|
945
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $270K | ﹤0.01% |
+5,804
| New | +$270K |
|
946
SM Energy
SM
$3B
| $270K | ﹤0.01% |
6,746
+590
| +10% | +$23.6K |
|
947
nVent Electric
NVT
$14.7B
| $269K | ﹤0.01% |
3,834
-104
| -3% | -$7.31K |
|
948
Ferrari
RACE
$85.4B
| $267K | ﹤0.01% |
+569
| New | +$267K |
|
949
Hope Bancorp
HOPE
$1.41B
| $266K | ﹤0.01% |
21,148
+2,534
| +14% | +$31.8K |
|
950
Morningstar
MORN
$10.9B
| $266K | ﹤0.01% |
832
+57
| +7% | +$18.2K |
|