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 | |
|---|---|---|---|---|---|---|
376
Invesco QQQ Trust
QQQ
$369B
| $1.95M | 0.03% |
+5,444
| New | +$1.95M |
|
377
MSCI
MSCI
$43.6B
| $1.93M | 0.03% |
+3,758
| New | +$1.93M |
|
378
AES
AES
$9.06B
| $1.92M | 0.03% |
+126,136
| New | +$1.92M |
|
379
Ferguson
FERG
$45B
| $1.91M | 0.03% |
+11,583
| New | +$1.91M |
|
380
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $1.89M | 0.03% |
+36,592
| New | +$1.89M |
|
381
Carlyle Group
CG
$23.7B
| $1.89M | 0.03% |
+62,637
| New | +$1.89M |
|
382
Insight Enterprises
NSIT
$3.96B
| $1.89M | 0.03% |
+12,982
| New | +$1.89M |
|
383
NRG Energy
NRG
$31.2B
| $1.87M | 0.03% |
+48,656
| New | +$1.87M |
|
384
Omega Healthcare
OHI
$12.6B
| $1.87M | 0.03% |
+56,492
| New | +$1.87M |
|
385
Philips
PHG
$26.9B
| $1.87M | 0.03% |
+100,942
| New | +$1.87M |
|
386
Dell
DELL
$84.2B
| $1.86M | 0.03% |
+27,030
| New | +$1.86M |
|
387
Rithm Capital
RITM
$6.63B
| $1.84M | 0.03% |
+198,165
| New | +$1.84M |
|
388
Lloyds Banking Group
LYG
$66.4B
| $1.81M | 0.03% |
+848,492
| New | +$1.81M |
|
389
NetApp
NTAP
$24.7B
| $1.78M | 0.03% |
+23,455
| New | +$1.78M |
|
390
CNO Financial Group
CNO
$3.8B
| $1.77M | 0.03% |
+74,432
| New | +$1.77M |
|
391
Owens Corning
OC
$12.8B
| $1.75M | 0.03% |
+12,810
| New | +$1.75M |
|
392
Mizuho Financial
MFG
$83.4B
| $1.74M | 0.03% |
+508,503
| New | +$1.74M |
|
393
Vodafone
VOD
$28.1B
| $1.74M | 0.03% |
+183,748
| New | +$1.74M |
|
394
Campbell Soup
CPB
$9.98B
| $1.73M | 0.03% |
+42,207
| New | +$1.73M |
|
395
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.73M | 0.03% |
+6,493
| New | +$1.73M |
|
396
Pinterest
PINS
$24B
| $1.71M | 0.03% |
+63,331
| New | +$1.71M |
|
397
Portland General Electric
POR
$4.63B
| $1.7M | 0.03% |
+41,978
| New | +$1.7M |
|
398
W.W. Grainger
GWW
$47.5B
| $1.7M | 0.03% |
+2,456
| New | +$1.7M |
|
399
iShares Core S&P 500 ETF
IVV
$670B
| $1.69M | 0.03% |
+3,935
| New | +$1.69M |
|
400
Estee Lauder
EL
$31.5B
| $1.65M | 0.03% |
+11,403
| New | +$1.65M |
|