QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+15.32%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
663
Reduced
373
Closed
42
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$46.1M |
| 2 |
NVIDIA
NVDA
|
+$45.1M |
| 3 |
Microsoft
MSFT
|
+$41.2M |
| 4 |
Broadcom
AVGO
|
+$37M |
| 5 |
Apple
AAPL
|
+$31.1M |
Top Sells
| 1 |
American Express
AXP
|
+$15.3M |
| 2 |
Elevance Health
ELV
|
+$14.8M |
| 3 |
Fiserv
FI
|
+$13.2M |
| 4 |
Lockheed Martin
LMT
|
+$12M |
| 5 |
Entergy
ETR
|
+$11.4M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $335K | ﹤0.01% |
+1,049
| New | +$335K |
|
927
Glacier Bancorp
GBCI
$5.88B
| $334K | ﹤0.01% |
7,762
-15
| -0.2% | -$646 |
|
|
JBTM
928
JBT Marel Corporation
JBTM
$7.37B
| $334K | ﹤0.01% |
2,779
-709
| -20% | -$85.3K |
|
929
Vipshop
VIPS
$8.58B
| $333K | ﹤0.01% |
22,139
-670
| -3% | -$10.1K |
|
930
Simmons First National
SFNC
$3.01B
| $332K | ﹤0.01% |
17,517
-400
| -2% | -$7.58K |
|
931
Kilroy Realty
KRC
$5.05B
| $332K | ﹤0.01% |
9,673
+1,297
| +15% | +$44.5K |
|
932
AST SpaceMobile
ASTS
$9.93B
| $331K | ﹤0.01% |
+7,081
| New | +$331K |
|
933
IES Holdings
IESC
$7.17B
| $331K | ﹤0.01% |
+1,117
| New | +$331K |
|
934
Pilgrim's Pride
PPC
$10.6B
| $331K | ﹤0.01% |
+7,351
| New | +$331K |
|
935
Charles River Laboratories
CRL
$7.97B
| $330K | ﹤0.01% |
2,177
+620
| +40% | +$94.1K |
|
936
Westlake Corp
WLK
$11.3B
| $327K | ﹤0.01% |
4,307
-4,373
| -50% | -$332K |
|
937
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $325K | ﹤0.01% |
3,467
+339
| +11% | +$31.8K |
|
938
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $324K | ﹤0.01% |
2,455
-1,706
| -41% | -$225K |
|
|
MFA
939
MFA Financial
MFA
$1.06B
| $323K | ﹤0.01% |
34,173
-1,598
| -4% | -$15.1K |
|
940
Vanguard Real Estate ETF
VNQ
$34.4B
| $322K | ﹤0.01% |
3,618
+960
| +36% | +$85.5K |
|
941
Alarm.com
ALRM
$2.84B
| $322K | ﹤0.01% |
5,687
+102
| +2% | +$5.77K |
|
942
Crocs
CROX
$4.55B
| $321K | ﹤0.01% |
3,170
+711
| +29% | +$72K |
|
943
MongoDB
MDB
$26.9B
| $319K | ﹤0.01% |
1,520
-112
| -7% | -$23.5K |
|
944
Boston Properties
BXP
$12B
| $319K | ﹤0.01% |
4,724
-333
| -7% | -$22.5K |
|
945
Skyworks Solutions
SWKS
$11.2B
| $318K | ﹤0.01% |
4,269
-11,422
| -73% | -$851K |
|
946
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $318K | ﹤0.01% |
12,572
-4,472
| -26% | -$113K |
|
947
KE Holdings
BEKE
$23.5B
| $317K | ﹤0.01% |
17,895
+6,958
| +64% | +$123K |
|
948
Knowles
KN
$1.84B
| $317K | ﹤0.01% |
17,974
-922
| -5% | -$16.2K |
|
949
Douglas Emmett
DEI
$2.77B
| $316K | ﹤0.01% |
20,992
+6,030
| +40% | +$90.7K |
|
950
Unity
U
$19.2B
| $315K | ﹤0.01% |
+12,996
| New | +$315K |
|