QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$557M
(+7.1%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
Microsoft
MSFT
|
$31.3M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 5 |
Amphenol
APH
|
$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$14.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
Vistra
VST
|
$9.05M |
| 5 |
Gilead Sciences
GILD
|
$8.64M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kilroy Realty
KRC
$5.05B
| $230K | ﹤0.01% |
7,378
+717
| +11% | +$22.3K |
|
952
Morningstar
MORN
$10.8B
| $229K | ﹤0.01% |
+775
| New | +$229K |
|
953
Power Integrations
POWI
$2.52B
| $226K | ﹤0.01% |
3,225
-23
| -0.7% | -$1.61K |
|
954
Cars.com
CARS
$835M
| $226K | ﹤0.01% |
+11,467
| New | +$226K |
|
955
FormFactor
FORM
$2.26B
| $224K | ﹤0.01% |
+3,707
| New | +$224K |
|
956
Vanguard Industrials ETF
VIS
$6.11B
| $224K | ﹤0.01% |
953
-156
| -14% | -$36.7K |
|
957
American States Water
AWR
$2.88B
| $223K | ﹤0.01% |
3,075
+269
| +10% | +$19.5K |
|
958
Tencent Music
TME
$37.7B
| $223K | ﹤0.01% |
15,843
+860
| +6% | +$12.1K |
|
959
Rollins
ROL
$27.4B
| $222K | ﹤0.01% |
4,547
+203
| +5% | +$9.9K |
|
960
Axcelis
ACLS
$2.53B
| $222K | ﹤0.01% |
+1,559
| New | +$222K |
|
961
Rambus
RMBS
$8.05B
| $221K | ﹤0.01% |
3,769
-14,449
| -79% | -$849K |
|
962
Astrana Health
ASTH
$1.37B
| $221K | ﹤0.01% |
5,460
+417
| +8% | +$16.9K |
|
963
DT Midstream
DTM
$10.7B
| $220K | ﹤0.01% |
+3,098
| New | +$220K |
|
964
Arcosa
ACA
$4.79B
| $218K | ﹤0.01% |
2,612
+26
| +1% | +$2.17K |
|
965
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $217K | ﹤0.01% |
2,459
-383
| -13% | -$33.7K |
|
966
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $217K | ﹤0.01% |
+1,263
| New | +$217K |
|
967
Pearson
PSO
$9.15B
| $214K | ﹤0.01% |
17,149
-1,622
| -9% | -$20.2K |
|
968
PubMatic
PUBM
$383M
| $213K | ﹤0.01% |
10,502
-783
| -7% | -$15.9K |
|
969
Greif
GEF
$3.57B
| $213K | ﹤0.01% |
3,707
-50
| -1% | -$2.87K |
|
970
Thermon Group Holdings
THR
$845M
| $210K | ﹤0.01% |
6,838
+608
| +10% | +$18.7K |
|
971
Li Auto
LI
$24B
| $210K | ﹤0.01% |
11,731
+4,331
| +59% | +$77.4K |
|
|
GRVY
972
GRAVITY
GRVY
$444M
| $209K | ﹤0.01% |
+2,591
| New | +$209K |
|
973
Icon
ICLR
$13.6B
| $208K | ﹤0.01% |
662
-28
| -4% | -$8.78K |
|
974
LCI Industries
LCII
$2.57B
| $207K | ﹤0.01% |
2,004
-52
| -3% | -$5.38K |
|
975
Kohl's
KSS
$1.86B
| $207K | ﹤0.01% |
9,001
-1,902
| -17% | -$43.7K |
|