QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+7.39%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.26B
AUM Growth
+$823M
(+9.8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,126
New
94
Increased
719
Reduced
272
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
+$62.1M |
| 2 |
NVIDIA
NVDA
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$21.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.2M |
| 5 |
Medtronic
MDT
|
+$14.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$46.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.9M |
| 3 |
Fiserv
FI
|
+$15.1M |
| 4 |
Comcast
CMCSA
|
+$14.7M |
| 5 |
Vistra
VST
|
+$11.4M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Halozyme
HALO
$8.76B
| $245K | ﹤0.01% |
+4,279
| New | +$245K |
|
977
Enterprise Products Partners
EPD
$68.1B
| $244K | ﹤0.01% |
8,390
-1,158
| -12% | -$33.7K |
|
978
Vanguard Real Estate ETF
VNQ
$34.5B
| $244K | ﹤0.01% |
+2,504
| New | +$244K |
|
979
DT Midstream
DTM
$10.6B
| $244K | ﹤0.01% |
3,099
+1
| +0% | +$79 |
|
980
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $243K | ﹤0.01% |
+1,844
| New | +$243K |
|
981
Gerdau
GGB
$6.31B
| $243K | ﹤0.01% |
69,430
-974
| -1% | -$3.41K |
|
982
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $242K | ﹤0.01% |
4,893
-28
| -0.6% | -$1.39K |
|
983
Yelp
YELP
$2B
| $241K | ﹤0.01% |
6,866
+240
| +4% | +$8.42K |
|
984
BWX Technologies
BWXT
$15B
| $240K | ﹤0.01% |
+2,211
| New | +$240K |
|
985
Vanguard Industrials ETF
VIS
$6.12B
| $240K | ﹤0.01% |
923
-30
| -3% | -$7.8K |
|
|
VGR
986
DELISTED
Vector Group Ltd.
VGR
| $240K | ﹤0.01% |
16,056
-101
| -0.6% | -$1.51K |
|
987
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $239K | ﹤0.01% |
+1,898
| New | +$239K |
|
988
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $238K | ﹤0.01% |
+837
| New | +$238K |
|
989
Inspire Medical Systems
INSP
$2.47B
| $236K | ﹤0.01% |
+1,119
| New | +$236K |
|
990
iShares Emerging Markets Equity Factor ETF
EMGF
$969M
| $236K | ﹤0.01% |
+4,734
| New | +$236K |
|
991
Greif
GEF
$3.57B
| $235K | ﹤0.01% |
3,755
+48
| +1% | +$3.01K |
|
992
JELD-WEN Holding
JELD
$553M
| $235K | ﹤0.01% |
14,882
-9,437
| -39% | -$149K |
|
993
Elastic
ESTC
$9.81B
| $235K | ﹤0.01% |
3,063
+201
| +7% | +$15.4K |
|
994
Eagle Materials
EXP
$7.86B
| $235K | ﹤0.01% |
+817
| New | +$235K |
|
995
Navient
NAVI
$1.35B
| $233K | ﹤0.01% |
14,929
+2,716
| +22% | +$42.3K |
|
996
Steris
STE
$24.5B
| $232K | ﹤0.01% |
+958
| New | +$232K |
|
997
Omnicell
OMCL
$1.49B
| $231K | ﹤0.01% |
+5,295
| New | +$231K |
|
998
Badger Meter
BMI
$5.38B
| $230K | ﹤0.01% |
+1,055
| New | +$230K |
|
999
Dimensional US Small Cap ETF
DFAS
$11.3B
| $230K | ﹤0.01% |
+3,552
| New | +$230K |
|
1000
Domino's
DPZ
$15.8B
| $229K | ﹤0.01% |
533
+18
| +3% | +$7.75K |
|