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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 | |
|---|---|---|---|---|---|---|
1126
Moog Inc Class A
MOG.A
$12.1B
| $235K | ﹤0.01% |
+555
| New | +$189K |
|
1127
First Citizens BancShares
FCNCA
$25B
| $235K | ﹤0.01% |
+113
| New | +$227K |
|
1128
Andersons Inc
ANDE
$2.59B
| $235K | ﹤0.01% |
3,437
+70
| +2% | +$5.09K |
|
1129
Group 1 Automotive
GPI
$3.95B
| $234K | ﹤0.01% |
+804
| New | +$264K |
|
1130
MSC Industrial Direct
MSM
$7.02B
| $234K | ﹤0.01% |
+1,967
| New | +$209K |
|
1131
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $232K | ﹤0.01% |
1,739
-4,110
| -70% | -$519K |
|
1132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $231K | ﹤0.01% |
+4,930
| New | +$222K |
|
1133
Franklin Financial Services
FRAF
$285M
| $231K | ﹤0.01% |
+3,685
| New | +$213K |
|
1134
Littelfuse
LFUS
$10.2B
| $230K | ﹤0.01% |
+506
| New | +$219K |
|
1135
Universal Health Services
UHS
$9.29B
| $229K | ﹤0.01% |
1,542
-349
| -18% | -$56.7K |
|
1136
Symbotic
SYM
$5.34B
| $229K | ﹤0.01% |
5,100
+344
| +7% | +$17.5K |
|
1137
Graphic Packaging
GPK
$3.29B
| $228K | ﹤0.01% |
21,570
+11,345
| +111% | +$116K |
|
1138
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $227K | ﹤0.01% |
+4,464
| New | +$222K |
|
1139
AES
AES
$10.6B
| $227K | ﹤0.01% |
15,480
+1,986
| +15% | +$28.9K |
|
1140
Everest Group
EG
$14.8B
| $227K | ﹤0.01% |
+634
| New | +$217K |
|
1141
Agnico Eagle Mines
AEM
$68.6B
| $226K | ﹤0.01% |
1,460
+58
| +4% | +$10.7K |
|
1142
Equifax
EFX
$21.4B
| $226K | ﹤0.01% |
1,422
-264
| -16% | -$45K |
|
1143
Teleflex
TFX
$5.99B
| $226K | ﹤0.01% |
+1,780
| New | +$228K |
|
1144
Affiliated Managers Group
AMG
$9.95B
| $225K | ﹤0.01% |
+665
| New | +$206K |
|
1145
GoDaddy
GDDY
$12.7B
| $225K | ﹤0.01% |
2,649
-26,443
| -91% | -$2.23M |
|
1146
Qualys
QLYS
$5.55B
| $224K | ﹤0.01% |
1,632
-936
| -36% | -$92.1K |
|
1147
SiriusXM
SIRI
$10.5B
| $224K | ﹤0.01% |
+7,566
| New | +$203K |
|
|
ECHO
1148
EchoStar
ECHO
$26.5B
| $223K | ﹤0.01% |
2,200
+242
| +12% | +$29.6K |
|
1149
JFrog
FROG
$10.5B
| $222K | ﹤0.01% |
+2,440
| New | +$159K |
|
1150
Sasol
SSL
$6.99B
| $221K | ﹤0.01% |
22,504
-6,913
| -24% | -$87.3K |
|
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