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 | |
|---|---|---|---|---|---|---|
976
Harmony Gold Mining
HMY
$8.78B
| $291K | ﹤0.01% |
20,838
-5,295
| -20% | -$74K |
|
977
Liberty Media Series A
FWONA
$22.6B
| $290K | ﹤0.01% |
3,056
+177
| +6% | +$16.8K |
|
978
Coca-Cola Europacific Partners
CCEP
$40.4B
| $289K | ﹤0.01% |
3,112
-113
| -4% | -$10.5K |
|
979
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $288K | ﹤0.01% |
+2,574
| New | +$288K |
|
980
Vanguard Extended Market ETF
VXF
$24.1B
| $288K | ﹤0.01% |
1,493
-392
| -21% | -$75.5K |
|
981
Western Digital
WDC
$31.9B
| $286K | ﹤0.01% |
+4,465
| New | +$286K |
|
982
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $279K | ﹤0.01% |
2,261
-281
| -11% | -$34.7K |
|
983
Arcosa
ACA
$4.79B
| $279K | ﹤0.01% |
3,219
+41
| +1% | +$3.56K |
|
984
Terex
TEX
$3.47B
| $278K | ﹤0.01% |
5,954
+368
| +7% | +$17.2K |
|
985
Southern Copper
SCCO
$83.6B
| $278K | ﹤0.01% |
2,772
-96
| -3% | -$9.61K |
|
986
Ollie's Bargain Outlet
OLLI
$8.18B
| $276K | ﹤0.01% |
+2,094
| New | +$276K |
|
987
Knight Transportation
KNX
$7B
| $275K | ﹤0.01% |
6,222
-1,634
| -21% | -$72.3K |
|
988
East-West Bancorp
EWBC
$14.8B
| $275K | ﹤0.01% |
2,722
+150
| +6% | +$15.1K |
|
989
Pricesmart
PSMT
$3.38B
| $273K | ﹤0.01% |
2,598
+306
| +13% | +$32.1K |
|
|
TEM
990
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $273K | ﹤0.01% |
+4,293
| New | +$273K |
|
991
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $273K | ﹤0.01% |
+6,448
| New | +$273K |
|
992
CarGurus
CARG
$3.59B
| $272K | ﹤0.01% |
8,116
+332
| +4% | +$11.1K |
|
993
Madison Square Garden
MSGS
$4.71B
| $271K | ﹤0.01% |
1,296
+12
| +0.9% | +$2.51K |
|
994
Antero Resources
AR
$10.1B
| $271K | ﹤0.01% |
6,721
+980
| +17% | +$39.5K |
|
995
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $270K | ﹤0.01% |
3,365
-311
| -8% | -$24.9K |
|
996
Affiliated Managers Group
AMG
$6.54B
| $269K | ﹤0.01% |
+1,366
| New | +$269K |
|
997
Albany International
AIN
$1.84B
| $268K | ﹤0.01% |
3,824
-265
| -6% | -$18.6K |
|
998
Dollar Tree
DLTR
$20.6B
| $267K | ﹤0.01% |
+2,695
| New | +$267K |
|
999
Construction Partners
ROAD
$6.87B
| $266K | ﹤0.01% |
+2,501
| New | +$266K |
|
1000
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $266K | ﹤0.01% |
9,269
+817
| +10% | +$23.4K |
|