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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $239K | ﹤0.01% |
4,951
+291
| +6% | +$14K |
|
1027
Yelp
YELP
$2B
| $236K | ﹤0.01% |
6,891
-228
| -3% | -$7.81K |
|
1028
RBC Bearings
RBC
$11.8B
| $236K | ﹤0.01% |
+613
| New | +$236K |
|
1029
Agree Realty
ADC
$8.01B
| $235K | ﹤0.01% |
3,221
+133
| +4% | +$9.72K |
|
1030
Resideo Technologies
REZI
$5.32B
| $233K | ﹤0.01% |
10,565
+437
| +4% | +$9.64K |
|
1031
Eagle Materials
EXP
$7.4B
| $232K | ﹤0.01% |
1,150
+68
| +6% | +$13.7K |
|
1032
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $232K | ﹤0.01% |
+8,379
| New | +$232K |
|
1033
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $232K | ﹤0.01% |
+4,449
| New | +$232K |
|
1034
Albemarle
ALB
$8.51B
| $231K | ﹤0.01% |
3,688
+755
| +26% | +$47.3K |
|
1035
Bread Financial
BFH
$3.01B
| $231K | ﹤0.01% |
4,043
+6
| +0.1% | +$343 |
|
|
RAL
1036
Ralliant Corporation
RAL
$4.76B
| $230K | ﹤0.01% |
+4,750
| New | +$230K |
|
1037
Dimensional US High Profitability ETF
DUHP
$9.26B
| $230K | ﹤0.01% |
+6,474
| New | +$230K |
|
1038
Sunrun
RUN
$3.68B
| $230K | ﹤0.01% |
28,127
-6,528
| -19% | -$53.4K |
|
1039
Paylocity
PCTY
$9.51B
| $230K | ﹤0.01% |
1,268
-60
| -5% | -$10.9K |
|
1040
Dorman Products
DORM
$4.97B
| $229K | ﹤0.01% |
1,867
+31
| +2% | +$3.8K |
|
1041
BWX Technologies
BWXT
$14.9B
| $228K | ﹤0.01% |
+1,585
| New | +$228K |
|
|
UCB
1042
United Community Banks, Inc.
UCB
$3.98B
| $227K | ﹤0.01% |
7,626
-421
| -5% | -$12.5K |
|
1043
Canadian National Railway
CNI
$58.6B
| $226K | ﹤0.01% |
2,176
-24
| -1% | -$2.5K |
|
1044
Cushman & Wakefield
CWK
$3.7B
| $226K | ﹤0.01% |
20,448
-114
| -0.6% | -$1.26K |
|
1045
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $225K | ﹤0.01% |
837
-149
| -15% | -$40.1K |
|
1046
Werner Enterprises
WERN
$1.7B
| $225K | ﹤0.01% |
+8,233
| New | +$225K |
|
1047
Universal Display
OLED
$6.6B
| $225K | ﹤0.01% |
+1,454
| New | +$225K |
|
1048
ArcBest
ARCB
$1.61B
| $224K | ﹤0.01% |
2,912
+65
| +2% | +$5.01K |
|
1049
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $223K | ﹤0.01% |
4,130
-399
| -9% | -$21.5K |
|
1050
Wheaton Precious Metals
WPM
$47.6B
| $221K | ﹤0.01% |
2,466
-479
| -16% | -$43K |
|