QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+15.32%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+19%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
664
Reduced
372
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 | |
|---|---|---|---|---|---|---|
1151
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -2,757 | Closed | -$206K |
|
1152
TAL Education Group
TAL
$6.46B
| – | – | -17,601 | Closed | -$233K |
|
1153
Ternium
TX
$6.51B
| – | – | -6,639 | Closed | -$207K |
|
|
VLRS
1154
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – | -20,180 | Closed | -$105K |
|
1155
Vitesse Energy
VTS
$1.03B
| – | – | -8,361 | Closed | -$206K |
|
1156
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – | -39,598 | Closed | -$1.82M |
|
1157
United Parks & Resorts
PRKS
$2.89B
| – | – | -4,478 | Closed | -$204K |
|
|
BERY
1158
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -3,930 | Closed | -$274K |
|
|
ITCI
1159
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -3,288 | Closed | -$434K |
|