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 | |
|---|---|---|---|---|---|---|
1001
Badger Meter
BMI
$5.39B
| $265K | ﹤0.01% |
+1,081
| New | +$265K |
|
1002
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $263K | ﹤0.01% |
719
-783
| -52% | -$287K |
|
1003
Halozyme
HALO
$8.76B
| $263K | ﹤0.01% |
5,055
+644
| +15% | +$33.5K |
|
1004
Flex
FLEX
$20.8B
| $262K | ﹤0.01% |
+5,242
| New | +$262K |
|
1005
CONMED
CNMD
$1.7B
| $260K | ﹤0.01% |
4,992
-334
| -6% | -$17.4K |
|
1006
Prudential
PUK
$33.7B
| $260K | ﹤0.01% |
10,387
-6,756
| -39% | -$169K |
|
1007
Amcor
AMCR
$19.1B
| $257K | ﹤0.01% |
+27,943
| New | +$257K |
|
1008
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $254K | ﹤0.01% |
4,658
-3,054
| -40% | -$166K |
|
1009
Clorox
CLX
$15.5B
| $253K | ﹤0.01% |
2,104
-388
| -16% | -$46.6K |
|
1010
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $251K | ﹤0.01% |
8,603
+315
| +4% | +$9.2K |
|
1011
Broadstone Net Lease
BNL
$3.53B
| $250K | ﹤0.01% |
15,566
+1,488
| +11% | +$23.9K |
|
1012
Elastic
ESTC
$9.21B
| $250K | ﹤0.01% |
2,961
-324
| -10% | -$27.3K |
|
1013
Armstrong World Industries
AWI
$8.58B
| $249K | ﹤0.01% |
+1,533
| New | +$249K |
|
1014
AZZ Inc
AZZ
$3.51B
| $247K | ﹤0.01% |
+2,614
| New | +$247K |
|
1015
Comfort Systems
FIX
$24.9B
| $247K | ﹤0.01% |
+460
| New | +$247K |
|
1016
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $246K | ﹤0.01% |
+6,087
| New | +$246K |
|
1017
Dayforce
DAY
$10.9B
| $245K | ﹤0.01% |
+4,430
| New | +$245K |
|
1018
Tencent Music
TME
$37.7B
| $243K | ﹤0.01% |
+12,462
| New | +$243K |
|
1019
Oshkosh
OSK
$8.93B
| $242K | ﹤0.01% |
+2,135
| New | +$242K |
|
1020
Iridium Communications
IRDM
$2.67B
| $242K | ﹤0.01% |
8,013
-270
| -3% | -$8.15K |
|
1021
HubSpot
HUBS
$25.7B
| $242K | ﹤0.01% |
434
+24
| +6% | +$13.4K |
|
1022
Frontier Communications
FYBR
$9.33B
| $242K | ﹤0.01% |
6,635
+317
| +5% | +$11.5K |
|
1023
Warner Bros
WBD
$30B
| $241K | ﹤0.01% |
21,010
+1,510
| +8% | +$17.3K |
|
1024
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $240K | ﹤0.01% |
3,753
+308
| +9% | +$19.7K |
|
|
XHR
1025
Xenia Hotels & Resorts
XHR
$1.38B
| $240K | ﹤0.01% |
19,075
-888
| -4% | -$11.2K |
|