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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 | |
|---|---|---|---|---|---|---|
1001
Southern Copper
SCCO
$147B
| $330K | ﹤0.01% |
1,891
+71
| +4% | +$12.9K |
|
1002
Integer Holdings
ITGR
$3.38B
| $329K | ﹤0.01% |
3,518
+73
| +2% | +$6.48K |
|
1003
Mercado Libre
MELI
$94.2B
| $328K | ﹤0.01% |
193
+24
| +14% | +$41K |
|
|
TLN
1004
Talen Energy Corp
TLN
$17.6B
| $327K | ﹤0.01% |
851
+70
| +9% | +$25.7K |
|
1005
Fomento Económico Mexicano
FMX
$44.1B
| $327K | ﹤0.01% |
2,557
+639
| +33% | +$77K |
|
1006
Phinia Inc
PHIN
$3B
| $327K | ﹤0.01% |
3,969
+79
| +2% | +$6.05K |
|
1007
Eagle Materials
EXP
$6.61B
| $326K | ﹤0.01% |
1,447
+153
| +12% | +$32K |
|
1008
Infosys
INFY
$46.7B
| $323K | ﹤0.01% |
30,832
+1,335
| +5% | +$16.7K |
|
1009
Murphy USA
MUSA
$11.1B
| $323K | ﹤0.01% |
600
+67
| +13% | +$36.4K |
|
1010
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $322K | ﹤0.01% |
3,234
-64
| -2% | -$6.36K |
|
1011
Nutanix
NTNX
$15.1B
| $321K | ﹤0.01% |
6,300
+535
| +9% | +$24.2K |
|
1012
iShares Semiconductor ETF
SOXX
$44.1B
| $320K | ﹤0.01% |
+500
| New | +$254K |
|
1013
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $319K | ﹤0.01% |
6,331
+1,234
| +24% | +$61.2K |
|
1014
Brookfield Infrastructure Partners
BIP
$18B
| $318K | ﹤0.01% |
8,721
+433
| +5% | +$16.2K |
|
1015
Enact Holdings
ACT
$6.5B
| $317K | ﹤0.01% |
6,944
-41
| -0.6% | -$1.75K |
|
1016
Equitable Holdings
EQH
$13.4B
| $316K | ﹤0.01% |
7,210
-197
| -3% | -$8.24K |
|
1017
Nu Holdings
NU
$66.6B
| $316K | ﹤0.01% |
+23,678
| New | +$319K |
|
1018
Cadeler
CDLR
$2.26B
| $316K | ﹤0.01% |
14,438
+4,129
| +40% | +$105K |
|
1019
LG Display
LPL
$3.38B
| $314K | ﹤0.01% |
80,794
-13,778
| -15% | -$63.3K |
|
1020
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $313K | ﹤0.01% |
2,764
+378
| +16% | +$40.8K |
|
1021
Cabot Corp
CBT
$4.72B
| $312K | ﹤0.01% |
3,433
+194
| +6% | +$15.9K |
|
1022
Booz Allen Hamilton
BAH
$7.83B
| $311K | ﹤0.01% |
5,119
+2,189
| +75% | +$167K |
|
1023
Public Storage
PSA
$57B
| $309K | ﹤0.01% |
970
+105
| +12% | +$32.1K |
|
1024
Hope Bancorp
HOPE
$1.79B
| $308K | ﹤0.01% |
22,521
+2,902
| +15% | +$36.4K |
|
1025
Associated Banc-Corp
ASB
$6B
| $307K | ﹤0.01% |
9,966
+992
| +11% | +$28K |
|
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