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 | |
|---|---|---|---|---|---|---|
276
Starwood Property Trust
STWD
$7.57B
| $3.6M | 0.06% |
+185,928
| New | +$3.6M |
|
277
American Tower
AMT
$91.1B
| $3.58M | 0.06% |
+21,763
| New | +$3.58M |
|
278
Mid-America Apartment Communities
MAA
$17B
| $3.55M | 0.06% |
+27,565
| New | +$3.55M |
|
279
CNX Resources
CNX
$4.12B
| $3.54M | 0.06% |
+156,870
| New | +$3.54M |
|
280
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.52M | 0.06% |
+67,928
| New | +$3.52M |
|
281
Sony
SONY
$172B
| $3.49M | 0.06% |
+211,980
| New | +$3.49M |
|
282
Banco Santander
SAN
$145B
| $3.49M | 0.06% |
+927,591
| New | +$3.49M |
|
283
Nasdaq
NDAQ
$54.4B
| $3.48M | 0.06% |
+71,589
| New | +$3.48M |
|
284
Electronic Arts
EA
$41.5B
| $3.47M | 0.06% |
+28,815
| New | +$3.47M |
|
285
Omnicom Group
OMC
$15.1B
| $3.45M | 0.06% |
+46,383
| New | +$3.45M |
|
286
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.44M | 0.06% |
+158,389
| New | +$3.44M |
|
|
ORAN
287
DELISTED
Orange
ORAN
| $3.44M | 0.06% |
+299,117
| New | +$3.44M |
|
288
Progressive
PGR
$143B
| $3.42M | 0.06% |
+24,531
| New | +$3.42M |
|
289
GoDaddy
GDDY
$20.6B
| $3.4M | 0.06% |
+45,627
| New | +$3.4M |
|
290
Ryanair
RYAAY
$31.7B
| $3.39M | 0.06% |
+87,270
| New | +$3.39M |
|
291
Timken Company
TKR
$5.3B
| $3.38M | 0.06% |
+46,018
| New | +$3.38M |
|
292
Public Service Enterprise Group
PEG
$39.9B
| $3.34M | 0.06% |
+58,690
| New | +$3.34M |
|
293
Loews
L
$19.9B
| $3.33M | 0.06% |
+52,587
| New | +$3.33M |
|
294
Copart
CPRT
$46.5B
| $3.31M | 0.06% |
+76,884
| New | +$3.31M |
|
295
National Grid
NGG
$69.8B
| $3.31M | 0.06% |
+57,041
| New | +$3.31M |
|
296
Verisk Analytics
VRSK
$37.5B
| $3.3M | 0.06% |
+13,980
| New | +$3.3M |
|
297
ServiceNow
NOW
$194B
| $3.3M | 0.06% |
+5,899
| New | +$3.3M |
|
298
W.P. Carey
WPC
$14.8B
| $3.25M | 0.06% |
+61,448
| New | +$3.25M |
|
299
Moody's
MCO
$91.1B
| $3.24M | 0.06% |
+10,235
| New | +$3.24M |
|
300
Edwards Lifesciences
EW
$46.9B
| $3.24M | 0.06% |
+46,705
| New | +$3.24M |
|