QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-1.86%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
(-0.78%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
Amazon
AMZN
|
+$23.8M |
| 3 |
Microsoft
MSFT
|
+$19.7M |
| 4 |
Newmont
NEM
|
+$16.9M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Top Sells
| 1 |
Aflac
AFL
|
+$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 3 |
Applied Materials
AMAT
|
+$11.8M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $206K | ﹤0.01% |
2,757
-204
| -7% | -$15.2K |
|
1027
Celsius Holdings
CELH
$14.9B
| $206K | ﹤0.01% |
+5,775
| New | +$206K |
|
1028
Vitesse Energy
VTS
$992M
| $206K | ﹤0.01% |
+8,361
| New | +$206K |
|
1029
Kellanova
K
$27.7B
| $205K | ﹤0.01% |
2,483
-6,579
| -73% | -$543K |
|
1030
Enel Chile
ENIC
$5.17B
| $204K | ﹤0.01% |
62,404
+4,772
| +8% | +$15.6K |
|
1031
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $204K | ﹤0.01% |
4,660
-239
| -5% | -$10.4K |
|
1032
United Parks & Resorts
PRKS
$2.76B
| $204K | ﹤0.01% |
4,478
+456
| +11% | +$20.7K |
|
1033
Sunrun
RUN
$3.69B
| $203K | ﹤0.01% |
34,655
+18,928
| +120% | +$111K |
|
1034
Bread Financial
BFH
$2.98B
| $202K | ﹤0.01% |
4,037
+373
| +10% | +$18.7K |
|
1035
The Mosaic Company
MOS
$10.7B
| $202K | ﹤0.01% |
+7,473
| New | +$202K |
|
1036
Nordson
NDSN
$12.8B
| $201K | ﹤0.01% |
998
-223
| -18% | -$45K |
|
1037
Pricesmart
PSMT
$3.63B
| $201K | ﹤0.01% |
+2,292
| New | +$201K |
|
1038
ArcBest
ARCB
$1.67B
| $201K | ﹤0.01% |
2,847
-113
| -4% | -$7.98K |
|
1039
Cemex
CX
$13.8B
| $193K | ﹤0.01% |
34,389
+3,452
| +11% | +$19.4K |
|
1040
CVB Financial
CVBF
$2.8B
| $190K | ﹤0.01% |
10,267
+878
| +9% | +$16.2K |
|
1041
Compañía de Minas Buenaventura
BVN
$5.13B
| $184K | ﹤0.01% |
+11,804
| New | +$184K |
|
1042
CEMIG Ordinary Shares
CIG.C
$7.87B
| $183K | ﹤0.01% |
71,693
+7,234
| +11% | +$18.4K |
|
1043
Resideo Technologies
REZI
$5.46B
| $179K | ﹤0.01% |
10,128
+176
| +2% | +$3.12K |
|
|
IRS
1044
IRSA Inversiones y Representaciones
IRS
$958M
| $176K | ﹤0.01% |
13,679
-2,908
| -18% | -$37.5K |
|
1045
KeyCorp
KEY
$21B
| $171K | ﹤0.01% |
10,675
-1,161
| -10% | -$18.6K |
|
1046
Teladoc Health
TDOC
$1.37B
| $170K | ﹤0.01% |
21,317
+4,074
| +24% | +$32.4K |
|
|
HIMX
1047
Himax Technologies
HIMX
$1.45B
| $168K | ﹤0.01% |
22,806
+1,988
| +10% | +$14.6K |
|
1048
Compañía de Cervecerías Unidas
CCU
$2.24B
| $165K | ﹤0.01% |
+10,861
| New | +$165K |
|
|
MOMO
1049
Hello Group
MOMO
$1.2B
| $157K | ﹤0.01% |
24,959
+3,098
| +14% | +$19.5K |
|
1050
Turkcell
TKC
$4.82B
| $151K | ﹤0.01% |
24,261
-801
| -3% | -$4.98K |
|