QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+14.25%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.88B
AUM Growth
+$1.13B
(+17%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,101
New
72
Increased
559
Reduced
428
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$53.8M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
Salesforce
CRM
|
$29.9M |
| 4 |
GE Aerospace
GE
|
$27.5M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$13.2M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Pfizer
PFE
|
$12.4M |
| 4 |
Merck
MRK
|
$12.2M |
| 5 |
Analog Devices
ADI
|
$11.4M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Icon
ICLR
$13.8B
| $232K | ﹤0.01% |
690
-49
| -7% | -$16.5K |
|
977
Schwab International Equity ETF
SCHF
$51B
| $231K | ﹤0.01% |
+11,856
| New | +$231K |
|
978
MasterBrand
MBC
$1.69B
| $230K | ﹤0.01% |
12,259
-2,180
| -15% | -$40.9K |
|
979
Simply Good Foods
SMPL
$2.8B
| $228K | ﹤0.01% |
6,698
+244
| +4% | +$8.3K |
|
980
Opendoor
OPEN
$4.48B
| $226K | ﹤0.01% |
+74,553
| New | +$226K |
|
981
Ferrari
RACE
$85.7B
| $225K | ﹤0.01% |
+517
| New | +$225K |
|
982
Community Bank
CBU
$3.18B
| $225K | ﹤0.01% |
4,683
-344
| -7% | -$16.5K |
|
983
HEICO
HEI
$44.4B
| $225K | ﹤0.01% |
+1,176
| New | +$225K |
|
984
Frontdoor
FTDR
$4.7B
| $224K | ﹤0.01% |
6,888
-1,013
| -13% | -$33K |
|
985
Li Auto
LI
$24B
| $224K | ﹤0.01% |
+7,400
| New | +$224K |
|
986
Waters Corp
WAT
$18.3B
| $224K | ﹤0.01% |
650
-8
| -1% | -$2.75K |
|
987
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $223K | ﹤0.01% |
+4,886
| New | +$223K |
|
988
Arcosa
ACA
$4.77B
| $222K | ﹤0.01% |
2,586
-52
| -2% | -$4.47K |
|
989
Equifax
EFX
$30.9B
| $222K | ﹤0.01% |
+829
| New | +$222K |
|
990
Amdocs
DOX
$9.44B
| $222K | ﹤0.01% |
2,454
-69
| -3% | -$6.24K |
|
991
iShares US Technology ETF
IYW
$23.3B
| $221K | ﹤0.01% |
+1,635
| New | +$221K |
|
992
Baxter International
BAX
$12.3B
| $220K | ﹤0.01% |
+5,158
| New | +$220K |
|
993
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $220K | ﹤0.01% |
8,922
-1,366
| -13% | -$33.6K |
|
994
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $220K | ﹤0.01% |
+1,408
| New | +$220K |
|
995
SLM Corp
SLM
$6.34B
| $219K | ﹤0.01% |
10,068
+66
| +0.7% | +$1.44K |
|
996
Exponent
EXPO
$3.56B
| $219K | ﹤0.01% |
2,647
-549
| -17% | -$45.4K |
|
997
Werner Enterprises
WERN
$1.7B
| $218K | ﹤0.01% |
5,572
-1,004
| -15% | -$39.3K |
|
|
HEES
998
DELISTED
H&E Equipment Services
HEES
| $217K | ﹤0.01% |
+3,385
| New | +$217K |
|
999
Ares Management
ARES
$38.5B
| $217K | ﹤0.01% |
1,631
-201
| -11% | -$26.7K |
|
|
B
1000
DELISTED
Barnes Group Inc.
B
| $217K | ﹤0.01% |
+5,833
| New | +$217K |
|