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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$4.84B
| $1.27M | 0.02% |
+10,135
| New | +$1.27M |
|
|
ALTR
452
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.27M | 0.02% |
+20,331
| New | +$1.27M |
|
453
Apple Hospitality REIT
APLE
$2.97B
| $1.27M | 0.02% |
+82,545
| New | +$1.27M |
|
|
HES
454
DELISTED
Hess
HES
| $1.26M | 0.02% |
+8,260
| New | +$1.26M |
|
455
IDEX
IEX
$12.1B
| $1.26M | 0.02% |
+6,034
| New | +$1.26M |
|
456
Ziff Davis
ZD
$1.5B
| $1.25M | 0.02% |
+19,666
| New | +$1.25M |
|
457
Encore Capital Group
ECPG
$993M
| $1.24M | 0.02% |
+26,009
| New | +$1.24M |
|
458
LPL Financial
LPLA
$27.4B
| $1.24M | 0.02% |
+5,208
| New | +$1.24M |
|
459
Huntsman Corp
HUN
$1.88B
| $1.24M | 0.02% |
+50,705
| New | +$1.24M |
|
460
Exelixis
EXEL
$10.1B
| $1.22M | 0.02% |
+55,866
| New | +$1.22M |
|
461
Pinduoduo
PDD
$177B
| $1.22M | 0.02% |
+12,418
| New | +$1.22M |
|
462
Ingredion
INGR
$8.08B
| $1.2M | 0.02% |
+12,236
| New | +$1.2M |
|
463
Vanguard Total Stock Market ETF
VTI
$532B
| $1.2M | 0.02% |
+5,658
| New | +$1.2M |
|
464
Realty Income
O
$54.4B
| $1.2M | 0.02% |
+23,995
| New | +$1.2M |
|
465
Ovintiv
OVV
$11B
| $1.19M | 0.02% |
+25,091
| New | +$1.19M |
|
466
Lear
LEA
$5.76B
| $1.19M | 0.02% |
+8,860
| New | +$1.19M |
|
467
Ecolab
ECL
$76.3B
| $1.15M | 0.02% |
+6,815
| New | +$1.15M |
|
468
Henry Schein
HSIC
$8.17B
| $1.14M | 0.02% |
+15,419
| New | +$1.14M |
|
469
Rivian
RIVN
$16.9B
| $1.13M | 0.02% |
+46,720
| New | +$1.13M |
|
470
Twist Bioscience
TWST
$1.46B
| $1.12M | 0.02% |
+55,438
| New | +$1.12M |
|
471
Citizens Financial Group
CFG
$22.3B
| $1.12M | 0.02% |
+41,908
| New | +$1.12M |
|
472
CoStar Group
CSGP
$36.6B
| $1.11M | 0.02% |
+14,397
| New | +$1.11M |
|
473
Builders FirstSource
BLDR
$15.5B
| $1.1M | 0.02% |
+8,840
| New | +$1.1M |
|
474
Artisan Partners
APAM
$3.27B
| $1.09M | 0.02% |
+29,009
| New | +$1.09M |
|
475
Centene
CNC
$15.4B
| $1.07M | 0.02% |
+15,588
| New | +$1.07M |
|