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 | |
|---|---|---|---|---|---|---|
1026
Frontier Communications
FYBR
$9.33B
| $210K | ﹤0.01% |
+5,906
| New | +$210K |
|
1027
AAR Corp
AIR
$2.71B
| $210K | ﹤0.01% |
3,210
-142
| -4% | -$9.28K |
|
1028
Casey's General Stores
CASY
$18.8B
| $209K | ﹤0.01% |
+557
| New | +$209K |
|
1029
Amdocs
DOX
$9.46B
| $208K | ﹤0.01% |
+2,383
| New | +$208K |
|
1030
Vanguard Total International Stock ETF
VXUS
$102B
| $208K | ﹤0.01% |
+3,215
| New | +$208K |
|
1031
Waters Corp
WAT
$18.2B
| $208K | ﹤0.01% |
+577
| New | +$208K |
|
1032
Landstar System
LSTR
$4.58B
| $207K | ﹤0.01% |
+1,094
| New | +$207K |
|
1033
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $207K | ﹤0.01% |
+3,778
| New | +$207K |
|
1034
Tetra Tech
TTEK
$9.48B
| $206K | ﹤0.01% |
+4,358
| New | +$206K |
|
1035
Academy Sports + Outdoors
ASO
$3.39B
| $205K | ﹤0.01% |
+3,521
| New | +$205K |
|
1036
United Parks & Resorts
PRKS
$2.99B
| $205K | ﹤0.01% |
+4,048
| New | +$205K |
|
1037
First Bancorp
FBP
$3.54B
| $205K | ﹤0.01% |
+9,670
| New | +$205K |
|
1038
RB Global
RBA
$21.4B
| $204K | ﹤0.01% |
+2,538
| New | +$204K |
|
1039
Plug Power
PLUG
$1.69B
| $204K | ﹤0.01% |
+90,392
| New | +$204K |
|
1040
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $204K | ﹤0.01% |
+2,511
| New | +$204K |
|
1041
Aecom
ACM
$16.8B
| $204K | ﹤0.01% |
+1,973
| New | +$204K |
|
1042
Dorman Products
DORM
$5B
| $204K | ﹤0.01% |
+1,800
| New | +$204K |
|
1043
Invitation Homes
INVH
$18.5B
| $203K | ﹤0.01% |
5,765
+132
| +2% | +$4.65K |
|
1044
Icon
ICLR
$13.6B
| $203K | ﹤0.01% |
707
+45
| +7% | +$12.9K |
|
1045
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $203K | ﹤0.01% |
+2,825
| New | +$203K |
|
1046
Coherent
COHR
$15.2B
| $203K | ﹤0.01% |
+2,279
| New | +$203K |
|
1047
Resideo Technologies
REZI
$5.32B
| $202K | ﹤0.01% |
+10,024
| New | +$202K |
|
1048
Empire State Realty Trust
ESRT
$1.35B
| $200K | ﹤0.01% |
18,064
+2,630
| +17% | +$29.1K |
|
1049
MasterBrand
MBC
$1.71B
| $200K | ﹤0.01% |
10,795
-952
| -8% | -$17.7K |
|
1050
Wipro
WIT
$28.6B
| $190K | ﹤0.01% |
58,488
+6,816
| +13% | +$22.1K |
|