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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$42.8B
| $1.64M | 0.03% |
+28,722
| New | +$1.64M |
|
402
Equity Residential
EQR
$25.2B
| $1.63M | 0.03% |
+27,842
| New | +$1.63M |
|
403
First Industrial Realty Trust
FR
$6.77B
| $1.6M | 0.03% |
+33,577
| New | +$1.6M |
|
404
Fidelity National Information Services
FIS
$34.7B
| $1.59M | 0.03% |
+28,804
| New | +$1.59M |
|
405
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.03% |
+13,086
| New | +$1.58M |
|
406
Global Net Lease
GNL
$1.81B
| $1.58M | 0.03% |
+164,459
| New | +$1.58M |
|
407
Regions Financial
RF
$24.1B
| $1.57M | 0.03% |
+91,553
| New | +$1.57M |
|
408
Carlisle Companies
CSL
$16.2B
| $1.57M | 0.03% |
+6,063
| New | +$1.57M |
|
409
Rambus
RMBS
$8.3B
| $1.57M | 0.03% |
+28,055
| New | +$1.57M |
|
410
Cal-Maine
CALM
$5.31B
| $1.53M | 0.03% |
+31,653
| New | +$1.53M |
|
411
Fortive
FTV
$16.2B
| $1.53M | 0.03% |
+20,658
| New | +$1.53M |
|
412
Dynatrace
DT
$14.4B
| $1.52M | 0.03% |
+32,601
| New | +$1.52M |
|
413
Arch Capital
ACGL
$33.8B
| $1.52M | 0.03% |
+19,064
| New | +$1.52M |
|
414
Logitech
LOGI
$16B
| $1.51M | 0.03% |
+21,939
| New | +$1.51M |
|
415
Bath & Body Works
BBWI
$5.81B
| $1.51M | 0.03% |
+44,579
| New | +$1.51M |
|
416
Hyatt Hotels
H
$13.6B
| $1.51M | 0.03% |
+14,204
| New | +$1.51M |
|
417
Apollo Global Management
APO
$76.4B
| $1.51M | 0.03% |
+16,777
| New | +$1.51M |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.03% |
+17,233
| New | +$1.49M |
|
419
Xylem
XYL
$33.5B
| $1.49M | 0.03% |
+16,344
| New | +$1.49M |
|
420
Equinor
EQNR
$62.9B
| $1.48M | 0.03% |
+45,193
| New | +$1.48M |
|
421
West Pharmaceutical
WST
$18.4B
| $1.48M | 0.03% |
+3,934
| New | +$1.48M |
|
422
Ryder
R
$7.61B
| $1.47M | 0.03% |
+13,727
| New | +$1.47M |
|
423
Ametek
AME
$43.3B
| $1.45M | 0.03% |
+9,832
| New | +$1.45M |
|
424
Dollar Tree
DLTR
$20.2B
| $1.45M | 0.03% |
+13,643
| New | +$1.45M |
|
425
Quanta Services
PWR
$58.1B
| $1.45M | 0.03% |
+7,759
| New | +$1.45M |
|