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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 | |
|---|---|---|---|---|---|---|
1051
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $283K | ﹤0.01% |
+1,070
| New | +$282K |
|
|
QXO
1052
QXO Inc
QXO
$16B
| $281K | ﹤0.01% |
16,281
+608
| +4% | +$11.3K |
|
1053
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $281K | ﹤0.01% |
2,640
+306
| +13% | +$31.3K |
|
1054
Piper Sandler
PIPR
$5.25B
| $280K | ﹤0.01% |
3,874
+109
| +3% | +$8.84K |
|
1055
Clean Harbors
CLH
$16.4B
| $280K | ﹤0.01% |
938
-10
| -1% | -$2.95K |
|
1056
MGIC Investment
MTG
$6.18B
| $279K | ﹤0.01% |
9,908
+325
| +3% | +$8.66K |
|
1057
BlackRock Large Cap Core ETF
BLCR
$6.32B
| $279K | ﹤0.01% |
+5,545
| New | +$267K |
|
1058
Match Group
MTCH
$9.4B
| $279K | ﹤0.01% |
+7,334
| New | +$260K |
|
1059
Canadian Natural Resources
CNQ
$89.4B
| $278K | ﹤0.01% |
7,049
+1,460
| +26% | +$66.4K |
|
1060
Twist Bioscience
TWST
$5.68B
| $277K | ﹤0.01% |
+2,692
| New | +$175K |
|
1061
CVB Financial
CVBF
$4.11B
| $277K | ﹤0.01% |
12,276
+1,776
| +17% | +$36.5K |
|
1062
Vanguard FTSE Europe ETF
VGK
$30.1B
| $277K | ﹤0.01% |
3,125
+38
| +1% | +$3.33K |
|
1063
Atlassian
TEAM
$23.4B
| $276K | ﹤0.01% |
3,550
-6,288
| -64% | -$514K |
|
1064
Fidelity National Financial
FNF
$14B
| $275K | ﹤0.01% |
5,826
-718
| -11% | -$34.8K |
|
1065
Highwoods Properties
HIW
$3.68B
| $275K | ﹤0.01% |
+9,102
| New | +$236K |
|
1066
Employers Holdings
EIG
$909M
| $273K | ﹤0.01% |
5,416
-17,937
| -77% | -$786K |
|
1067
Chunghwa Telecom
CHT
$32.8B
| $272K | ﹤0.01% |
+6,152
| New | +$270K |
|
1068
Simmons First National
SFNC
$3.37B
| $272K | ﹤0.01% |
12,021
+1,136
| +10% | +$24.2K |
|
1069
Texas Pacific Land
TPL
$28.7B
| $272K | ﹤0.01% |
622
+146
| +31% | +$59.2K |
|
1070
Donaldson
DCI
$10.6B
| $272K | ﹤0.01% |
+3,030
| New | +$261K |
|
1071
Hanover Insurance
THG
$7.24B
| $271K | ﹤0.01% |
1,267
+107
| +9% | +$20.3K |
|
1072
TransUnion
TRU
$15.6B
| $270K | ﹤0.01% |
3,748
+257
| +7% | +$18K |
|
1073
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $270K | ﹤0.01% |
3,559
+34
| +1% | +$2.34K |
|
1074
Cohu
COHU
$2.43B
| $269K | ﹤0.01% |
+3,645
| New | +$182K |
|
1075
MP Materials
MP
$8.09B
| $269K | ﹤0.01% |
4,796
+541
| +13% | +$32.9K |
|
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