QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-2.43%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
–
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
NVIDIA
NVDA
|
$142M |
| 4 |
Meta Platforms (Facebook)
META
|
$104M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vistra
VST
$63.7B
| $4.28M | 0.07% |
+128,885
| New | +$4.28M |
|
252
GSK
GSK
$81.5B
| $4.27M | 0.07% |
+117,836
| New | +$4.27M |
|
253
MongoDB
MDB
$26.4B
| $4.26M | 0.07% |
+12,305
| New | +$4.26M |
|
254
LKQ Corp
LKQ
$8.33B
| $4.24M | 0.07% |
+85,556
| New | +$4.24M |
|
255
Booking.com
BKNG
$178B
| $4.23M | 0.07% |
+1,371
| New | +$4.23M |
|
256
Vertex Pharmaceuticals
VRTX
$102B
| $4.23M | 0.07% |
+12,153
| New | +$4.23M |
|
257
MetLife
MET
$52.9B
| $4.19M | 0.07% |
+66,655
| New | +$4.19M |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $4.16M | 0.07% |
+149,807
| New | +$4.16M |
|
259
Welltower
WELL
$112B
| $4.13M | 0.07% |
+50,469
| New | +$4.13M |
|
260
PNC Financial Services
PNC
$80.5B
| $4.11M | 0.07% |
+33,480
| New | +$4.11M |
|
261
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.05M | 0.07% |
+9,481
| New | +$4.05M |
|
262
Boston Scientific
BSX
$159B
| $4.05M | 0.07% |
+76,680
| New | +$4.05M |
|
263
American Electric Power
AEP
$57.8B
| $4.04M | 0.07% |
+53,708
| New | +$4.04M |
|
264
British American Tobacco
BTI
$122B
| $4.04M | 0.07% |
+128,496
| New | +$4.04M |
|
265
Kinder Morgan
KMI
$59.1B
| $3.99M | 0.07% |
+240,910
| New | +$3.99M |
|
266
Waste Management
WM
$88.6B
| $3.96M | 0.07% |
+25,994
| New | +$3.96M |
|
267
Garmin
GRMN
$45.7B
| $3.95M | 0.07% |
+37,524
| New | +$3.95M |
|
268
Antero Midstream
AM
$8.73B
| $3.9M | 0.07% |
+325,448
| New | +$3.9M |
|
269
Packaging Corp of America
PKG
$19.8B
| $3.88M | 0.07% |
+25,236
| New | +$3.88M |
|
270
Fidelity National Financial
FNF
$16.5B
| $3.78M | 0.07% |
+91,557
| New | +$3.78M |
|
271
Dover
DOV
$24.4B
| $3.77M | 0.07% |
+27,057
| New | +$3.77M |
|
272
VICI Properties
VICI
$35.8B
| $3.77M | 0.07% |
+129,583
| New | +$3.77M |
|
273
Live Nation Entertainment
LYV
$37.9B
| $3.76M | 0.07% |
+45,268
| New | +$3.76M |
|
274
Affirm
AFRM
$28.4B
| $3.7M | 0.06% |
+173,994
| New | +$3.7M |
|
275
AGNC Investment
AGNC
$10.8B
| $3.66M | 0.06% |
+387,219
| New | +$3.66M |
|