QCM

QRG Capital Management Portfolio holdings

AUM $11.5B
1-Year Return 26.85%
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$557M
Cap. Flow
+$306M
Cap. Flow %
3.63%
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59

Top Buys

1
AMZN icon
Amazon
AMZN
+$58.4M
2
MSFT icon
Microsoft
MSFT
+$31.3M
3
AAPL icon
Apple
AAPL
+$27.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
5
APH icon
Amphenol
APH
+$12.1M

Top Sells

1
GE icon
GE Aerospace
GE
+$18.1M
2
AVGO icon
Broadcom
AVGO
+$14.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.1M
4
VST icon
Vistra
VST
+$9.05M
5
GILD icon
Gilead Sciences
GILD
+$8.64M

Sector Composition

1 Technology 32.25%
2 Financials 11.85%
3 Healthcare 11.82%
4 Consumer Discretionary 10.08%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
376
Autodesk
ADSK
$69B
$2.52M 0.03%
10,178
+173
+2% +$42.8K
VTRS icon
377
Viatris
VTRS
$11.9B
$2.5M 0.03%
235,359
-5,314
-2% -$56.5K
TOL icon
378
Toll Brothers
TOL
$13.8B
$2.48M 0.03%
21,547
+1,975
+10% +$227K
BLDR icon
379
Builders FirstSource
BLDR
$15.5B
$2.45M 0.03%
17,677
+1,283
+8% +$178K
NBIX icon
380
Neurocrine Biosciences
NBIX
$14B
$2.44M 0.03%
17,710
+1,832
+12% +$252K
BBY icon
381
Best Buy
BBY
$16.1B
$2.42M 0.03%
28,720
-1,645
-5% -$139K
NDAQ icon
382
Nasdaq
NDAQ
$54.3B
$2.37M 0.03%
39,387
-1,507
-4% -$90.8K
KEYS icon
383
Keysight
KEYS
$29.3B
$2.37M 0.03%
17,314
+1,063
+7% +$145K
TEVA icon
384
Teva Pharmaceuticals
TEVA
$22.4B
$2.36M 0.03%
144,938
+1,191
+0.8% +$19.4K
O icon
385
Realty Income
O
$54.4B
$2.34M 0.03%
44,323
-511
-1% -$27K
MSCI icon
386
MSCI
MSCI
$43.6B
$2.34M 0.03%
4,858
+218
+5% +$105K
RITM icon
387
Rithm Capital
RITM
$6.63B
$2.33M 0.03%
213,982
-3,767
-2% -$41.1K
DDOG icon
388
Datadog
DDOG
$48.5B
$2.33M 0.03%
17,996
+10,097
+128% +$1.31M
ALTR
389
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.32M 0.03%
23,684
+3,152
+15% +$309K
SWKS icon
390
Skyworks Solutions
SWKS
$10.9B
$2.31M 0.03%
21,696
-2,723
-11% -$290K
CALM icon
391
Cal-Maine
CALM
$5.31B
$2.3M 0.03%
37,659
+545
+1% +$33.3K
DAL icon
392
Delta Air Lines
DAL
$40.1B
$2.28M 0.03%
48,133
+14,539
+43% +$690K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$75.2B
$2.28M 0.03%
8,800
+12
+0.1% +$3.11K
FITB icon
394
Fifth Third Bancorp
FITB
$30.1B
$2.28M 0.03%
62,414
+8,350
+15% +$305K
RF icon
395
Regions Financial
RF
$24.1B
$2.27M 0.03%
113,372
-1,799
-2% -$36.1K
KBH icon
396
KB Home
KBH
$4.46B
$2.27M 0.03%
32,276
+5,625
+21% +$395K
ECL icon
397
Ecolab
ECL
$76.3B
$2.23M 0.03%
9,385
+99
+1% +$23.6K
FTNT icon
398
Fortinet
FTNT
$60.9B
$2.23M 0.03%
36,934
+960
+3% +$57.9K
MRVL icon
399
Marvell Technology
MRVL
$57.8B
$2.23M 0.03%
31,839
+3,002
+10% +$210K
G icon
400
Genpact
G
$7.49B
$2.2M 0.03%
68,343
+9,911
+17% +$319K
14 15
16
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