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QCM
QRG Capital Management Portfolio holdings
AUM
$12.1B
1-Year Est. Return
44.98%
This Fund
S&P 500
This Quarter
Est. Return
+26.71%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,251
New
113
Increased
892
Reduced
206
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
Amazon
AMZN
|
+$41.6M |
| 4 |
Microsoft
MSFT
|
+$40.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.3M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$116M |
| 2 |
Simon Property Group
SPG
|
+$14.9M |
| 3 |
Cummins
CMI
|
+$14.6M |
| 4 |
Linde
LIN
|
+$12.8M |
| 5 |
Trane Technologies
TT
|
+$11.3M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Financials | 12.44% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
UGI
UGI
$7.9B
| $349K | ﹤0.01% |
10,115
+1,288
| +15% | +$45.5K |
|
977
NVR
NVR
$18.1B
| $347K | ﹤0.01% |
51
| – | – |
|
978
Global Payments
GPN
$22B
| $345K | ﹤0.01% |
4,748
-966
| -17% | -$66.5K |
|
979
Crocs
CROX
$6.9B
| $344K | ﹤0.01% |
2,849
+369
| +15% | +$40.3K |
|
980
Vipshop
VIPS
$7.01B
| $343K | ﹤0.01% |
25,834
+1,801
| +7% | +$25.7K |
|
981
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $342K | ﹤0.01% |
3,292
-228
| -6% | -$23.1K |
|
|
GRFS
982
Grifois
GRFS
$4.99B
| $341K | ﹤0.01% |
48,218
+4,604
| +11% | +$36.4K |
|
983
Dorman Products
DORM
$4.31B
| $341K | ﹤0.01% |
2,500
+217
| +10% | +$25.7K |
|
984
Liberty Media Series A
FWONA
$23.1B
| $341K | ﹤0.01% |
3,895
+454
| +13% | +$37.4K |
|
985
Moelis & Co
MC
$5.15B
| $341K | ﹤0.01% |
5,206
+553
| +12% | +$36.3K |
|
986
Radian Group
RDN
$5.2B
| $339K | ﹤0.01% |
8,992
+258
| +3% | +$9.15K |
|
987
Vesta Real Estate
VTMX
$3.23B
| $339K | ﹤0.01% |
9,872
-1,072
| -10% | -$37.2K |
|
988
PennyMac Financial
PFSI
$4.51B
| $338K | ﹤0.01% |
3,881
+271
| +8% | +$23.6K |
|
989
Schwab US Broad Market ETF
SCHB
$43.4B
| $338K | ﹤0.01% |
+11,657
| New | +$326K |
|
990
AGCO
AGCO
$8.35B
| $338K | ﹤0.01% |
2,820
+338
| +14% | +$39.3K |
|
991
Tower Semiconductor
TSEM
$26.9B
| $338K | ﹤0.01% |
1,295
+51
| +4% | +$12.2K |
|
992
Abercrombie & Fitch
ANF
$4.33B
| $334K | ﹤0.01% |
3,715
+373
| +11% | +$31.6K |
|
993
Ziff Davis
ZD
$1.98B
| $333K | ﹤0.01% |
6,358
+316
| +5% | +$14.3K |
|
994
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
| $333K | ﹤0.01% |
+1,665
| New | +$298K |
|
995
Baidu
BIDU
$38.4B
| $332K | ﹤0.01% |
2,909
+226
| +8% | +$28K |
|
996
Minerals Technologies
MTX
$2.34B
| $332K | ﹤0.01% |
4,488
+1,467
| +49% | +$111K |
|
997
Albany International
AIN
$2.11B
| $331K | ﹤0.01% |
4,445
+604
| +16% | +$37.8K |
|
998
TPG
TPG
$7.09B
| $330K | ﹤0.01% |
8,145
+237
| +3% | +$9.97K |
|
999
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $330K | ﹤0.01% |
+3,452
| New | +$326K |
|
1000
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $330K | ﹤0.01% |
+2,043
| New | +$288K |
|
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