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 | |
|---|---|---|---|---|---|---|
426
AB InBev
BUD
$115B
| $1.45M | 0.03% |
+26,197
| New | +$1.45M |
|
427
Unity
U
$18.2B
| $1.45M | 0.03% |
+46,133
| New | +$1.45M |
|
428
Neurocrine Biosciences
NBIX
$14B
| $1.44M | 0.03% |
+12,841
| New | +$1.44M |
|
429
Newmont
NEM
$86.2B
| $1.44M | 0.03% |
+39,016
| New | +$1.44M |
|
430
Whirlpool
WHR
$5.24B
| $1.44M | 0.02% |
+10,756
| New | +$1.44M |
|
431
Inspire Medical Systems
INSP
$2.33B
| $1.43M | 0.02% |
+7,221
| New | +$1.43M |
|
432
Cardinal Health
CAH
$35.6B
| $1.42M | 0.02% |
+16,337
| New | +$1.42M |
|
433
Baker Hughes
BKR
$46.3B
| $1.42M | 0.02% |
+40,144
| New | +$1.42M |
|
434
Idexx Laboratories
IDXX
$51B
| $1.41M | 0.02% |
+3,222
| New | +$1.41M |
|
435
Hilltop Holdings
HTH
$2.19B
| $1.39M | 0.02% |
+48,850
| New | +$1.39M |
|
436
Smith & Nephew
SNN
$16.5B
| $1.38M | 0.02% |
+55,779
| New | +$1.38M |
|
437
Woodside Energy
WDS
$31.4B
| $1.37M | 0.02% |
+59,000
| New | +$1.37M |
|
438
HDFC Bank
HDB
$180B
| $1.37M | 0.02% |
+23,149
| New | +$1.37M |
|
439
Corning
GLW
$64.2B
| $1.35M | 0.02% |
+44,347
| New | +$1.35M |
|
440
Virtu Financial
VIRT
$3.27B
| $1.34M | 0.02% |
+77,724
| New | +$1.34M |
|
441
Hershey
HSY
$37.6B
| $1.33M | 0.02% |
+6,655
| New | +$1.33M |
|
442
DTE Energy
DTE
$28.2B
| $1.33M | 0.02% |
+13,387
| New | +$1.33M |
|
443
VF Corp
VFC
$5.85B
| $1.32M | 0.02% |
+74,599
| New | +$1.32M |
|
444
Healthpeak Properties
DOC
$12.5B
| $1.32M | 0.02% |
+71,790
| New | +$1.32M |
|
445
Waste Connections
WCN
$45.3B
| $1.31M | 0.02% |
+9,720
| New | +$1.31M |
|
446
Prudential Financial
PRU
$37.2B
| $1.3M | 0.02% |
+13,741
| New | +$1.3M |
|
447
Eastman Chemical
EMN
$7.47B
| $1.29M | 0.02% |
+16,852
| New | +$1.29M |
|
448
Invesco
IVZ
$9.88B
| $1.28M | 0.02% |
+88,343
| New | +$1.28M |
|
449
Barclays
BCS
$71.8B
| $1.28M | 0.02% |
+163,928
| New | +$1.28M |
|
450
lululemon athletica
LULU
$19.4B
| $1.27M | 0.02% |
+3,300
| New | +$1.27M |
|