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 | |
|---|---|---|---|---|---|---|
951
Baidu
BIDU
$37.3B
| $313K | ﹤0.01% |
3,652
-557
| -13% | -$47.8K |
|
952
The Mosaic Company
MOS
$10.2B
| $313K | ﹤0.01% |
8,573
+1,100
| +15% | +$40.1K |
|
953
Repligen
RGEN
$6.68B
| $311K | ﹤0.01% |
2,502
-46
| -2% | -$5.72K |
|
954
Innovative Industrial Properties
IIPR
$1.59B
| $310K | ﹤0.01% |
5,615
+681
| +14% | +$37.6K |
|
955
Murphy USA
MUSA
$7.55B
| $308K | ﹤0.01% |
758
+56
| +8% | +$22.8K |
|
956
iShares Biotechnology ETF
IBB
$5.73B
| $308K | ﹤0.01% |
2,437
+123
| +5% | +$15.6K |
|
957
NOV
NOV
$4.85B
| $307K | ﹤0.01% |
24,665
-2,263
| -8% | -$28.1K |
|
958
Kimco Realty
KIM
$15.1B
| $307K | ﹤0.01% |
14,584
-201
| -1% | -$4.23K |
|
|
LTC
959
LTC Properties
LTC
$1.68B
| $306K | ﹤0.01% |
8,852
+281
| +3% | +$9.73K |
|
960
Align Technology
ALGN
$9.85B
| $306K | ﹤0.01% |
+1,616
| New | +$306K |
|
961
Lamb Weston
LW
$7.96B
| $303K | ﹤0.01% |
5,853
+140
| +2% | +$7.26K |
|
962
Minerals Technologies
MTX
$1.98B
| $303K | ﹤0.01% |
5,502
-1,453
| -21% | -$80K |
|
963
Teledyne Technologies
TDY
$25.5B
| $302K | ﹤0.01% |
590
+37
| +7% | +$19K |
|
964
iShares US Industrials ETF
IYJ
$1.71B
| $301K | ﹤0.01% |
+2,118
| New | +$301K |
|
965
BioMarin Pharmaceuticals
BMRN
$10.7B
| $301K | ﹤0.01% |
+5,478
| New | +$301K |
|
|
PMT
966
PennyMac Mortgage Investment
PMT
$1.08B
| $299K | ﹤0.01% |
23,278
-2,395
| -9% | -$30.8K |
|
967
West Pharmaceutical
WST
$18.1B
| $298K | ﹤0.01% |
1,363
-10
| -0.7% | -$2.19K |
|
968
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $298K | ﹤0.01% |
+7,451
| New | +$298K |
|
969
Enterprise Products Partners
EPD
$68.3B
| $298K | ﹤0.01% |
9,601
-1,416
| -13% | -$43.9K |
|
970
Domino's
DPZ
$15.6B
| $295K | ﹤0.01% |
654
+28
| +4% | +$12.6K |
|
|
OPRA
971
Opera Ltd
OPRA
$1.75B
| $293K | ﹤0.01% |
+15,496
| New | +$293K |
|
972
Brookfield
BN
$99B
| $293K | ﹤0.01% |
4,735
+550
| +13% | +$34K |
|
973
Dollar General
DG
$23B
| $293K | ﹤0.01% |
+2,560
| New | +$293K |
|
974
SPDR S&P Dividend ETF
SDY
$20.3B
| $292K | ﹤0.01% |
2,154
+219
| +11% | +$29.7K |
|
975
VanEck Semiconductor ETF
SMH
$28.2B
| $292K | ﹤0.01% |
1,047
-238
| -19% | -$66.4K |
|