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 | |
|---|---|---|---|---|---|---|
351
Evergy
EVRG
$16.5B
| $2.35M | 0.04% |
+46,285
| New | +$2.35M |
|
352
Schlumberger
SLB
$53.9B
| $2.32M | 0.04% |
+39,843
| New | +$2.32M |
|
353
Deutsche Bank
DB
$69.7B
| $2.32M | 0.04% |
+210,740
| New | +$2.32M |
|
354
Integer Holdings
ITGR
$3.59B
| $2.29M | 0.04% |
+29,156
| New | +$2.29M |
|
355
Aon
AON
$78.1B
| $2.25M | 0.04% |
+6,947
| New | +$2.25M |
|
356
Exact Sciences
EXAS
$10.4B
| $2.23M | 0.04% |
+32,713
| New | +$2.23M |
|
357
EPR Properties
EPR
$4.19B
| $2.22M | 0.04% |
+53,518
| New | +$2.22M |
|
358
Corteva
CTVA
$48.7B
| $2.22M | 0.04% |
+43,348
| New | +$2.22M |
|
359
RELX
RELX
$82.4B
| $2.22M | 0.04% |
+65,770
| New | +$2.22M |
|
360
Fortinet
FTNT
$60.9B
| $2.18M | 0.04% |
+37,158
| New | +$2.18M |
|
361
ENI
E
$53B
| $2.15M | 0.04% |
+67,351
| New | +$2.15M |
|
362
Sysco
SYY
$38.3B
| $2.11M | 0.04% |
+31,898
| New | +$2.11M |
|
363
OneMain Financial
OMF
$7.22B
| $2.1M | 0.04% |
+52,459
| New | +$2.1M |
|
364
Primoris Services
PRIM
$6.35B
| $2.09M | 0.04% |
+63,784
| New | +$2.09M |
|
365
PennyMac Financial
PFSI
$6.22B
| $2.04M | 0.04% |
+30,642
| New | +$2.04M |
|
366
Airbnb
ABNB
$75.6B
| $2.03M | 0.04% |
+14,830
| New | +$2.03M |
|
367
First American
FAF
$6.74B
| $2.03M | 0.04% |
+36,006
| New | +$2.03M |
|
368
Zillow
Z
$20.8B
| $2.02M | 0.04% |
+43,820
| New | +$2.02M |
|
369
Raymond James Financial
RJF
$33.2B
| $2M | 0.03% |
+19,869
| New | +$2M |
|
370
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.99M | 0.03% |
+8,725
| New | +$1.99M |
|
371
ArcelorMittal
MT
$26.2B
| $1.99M | 0.03% |
+79,442
| New | +$1.99M |
|
372
Genpact
G
$7.49B
| $1.98M | 0.03% |
+54,820
| New | +$1.98M |
|
373
Dollar General
DG
$23.4B
| $1.97M | 0.03% |
+18,599
| New | +$1.97M |
|
374
Corcept Therapeutics
CORT
$7.55B
| $1.96M | 0.03% |
+71,938
| New | +$1.96M |
|
375
Monster Beverage
MNST
$61.3B
| $1.96M | 0.03% |
+36,956
| New | +$1.96M |
|