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 | |
|---|---|---|---|---|---|---|
1051
MP Materials
MP
$11.2B
| $221K | ﹤0.01% |
+6,634
| New | +$221K |
|
1052
Aecom
ACM
$16.7B
| $219K | ﹤0.01% |
+1,942
| New | +$219K |
|
1053
The GEO Group
GEO
$2.9B
| $219K | ﹤0.01% |
9,148
-4,684
| -34% | -$112K |
|
1054
Vanguard Industrials ETF
VIS
$6.07B
| $219K | ﹤0.01% |
782
-73
| -9% | -$20.4K |
|
1055
POSCO
PKX
$15.7B
| $219K | ﹤0.01% |
4,514
+54
| +1% | +$2.62K |
|
1056
CVB Financial
CVBF
$2.77B
| $218K | ﹤0.01% |
11,030
+763
| +7% | +$15.1K |
|
1057
Jack Henry & Associates
JKHY
$11.8B
| $218K | ﹤0.01% |
1,211
+79
| +7% | +$14.2K |
|
1058
LCI Industries
LCII
$2.52B
| $218K | ﹤0.01% |
+2,390
| New | +$218K |
|
1059
Manulife Financial
MFC
$52.5B
| $216K | ﹤0.01% |
6,765
+35
| +0.5% | +$1.12K |
|
1060
First Citizens BancShares
FCNCA
$25.3B
| $215K | ﹤0.01% |
+110
| New | +$215K |
|
1061
HF Sinclair
DINO
$9.9B
| $215K | ﹤0.01% |
+5,224
| New | +$215K |
|
1062
Henry Schein
HSIC
$8.16B
| $214K | ﹤0.01% |
2,936
-246
| -8% | -$18K |
|
1063
Revvity
RVTY
$9.97B
| $214K | ﹤0.01% |
+2,215
| New | +$214K |
|
1064
Hope Bancorp
HOPE
$1.43B
| $214K | ﹤0.01% |
19,949
+39
| +0.2% | +$418 |
|
1065
Chemed
CHE
$6.74B
| $214K | ﹤0.01% |
439
-915
| -68% | -$446K |
|
1066
Planet Fitness
PLNT
$8.63B
| $211K | ﹤0.01% |
1,938
-199
| -9% | -$21.7K |
|
1067
SEI Investments
SEIC
$10.8B
| $211K | ﹤0.01% |
+2,349
| New | +$211K |
|
1068
Madrigal Pharmaceuticals
MDGL
$9.99B
| $210K | ﹤0.01% |
695
-31
| -4% | -$9.38K |
|
1069
Lear
LEA
$5.98B
| $209K | ﹤0.01% |
+2,205
| New | +$209K |
|
1070
APA Corp
APA
$8.12B
| $208K | ﹤0.01% |
11,391
+87
| +0.8% | +$1.59K |
|
1071
Darling Ingredients
DAR
$5B
| $207K | ﹤0.01% |
+5,445
| New | +$207K |
|
1072
Brookfield Infrastructure Partners
BIP
$14.4B
| $205K | ﹤0.01% |
+6,109
| New | +$205K |
|
1073
FTAI Aviation
FTAI
$16.9B
| $204K | ﹤0.01% |
+1,769
| New | +$204K |
|
1074
Ares Capital
ARCC
$15.8B
| $203K | ﹤0.01% |
9,246
-2,082
| -18% | -$45.7K |
|
1075
Saia
SAIA
$8.24B
| $203K | ﹤0.01% |
740
-164
| -18% | -$44.9K |
|