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 | |
|---|---|---|---|---|---|---|
1151
Coursera
COUR
$1.9B
| – | – |
-17,698
| Closed | -$118K |
|
1152
CubeSmart
CUBE
$9.38B
| – | – |
-10,761
| Closed | -$460K |
|
|
DFS
1153
DELISTED
Discover Financial Services
DFS
| – | – |
-8,490
| Closed | -$1.45M |
|
1154
Healthpeak Properties
DOC
$12.7B
| – | – |
-108,520
| Closed | -$2.19M |
|
1155
Ecopetrol
EC
$18.8B
| – | – |
-10,133
| Closed | -$106K |
|
1156
Elanco Animal Health
ELAN
$9.46B
| – | – |
-20,559
| Closed | -$216K |
|
1157
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| – | – |
-39,598
| Closed | -$1.82M |
|
1158
United Parks & Resorts
PRKS
$2.9B
| – | – |
-4,478
| Closed | -$204K |
|
|
BERY
1159
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,930
| Closed | -$274K |
|