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 | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.1B
| $1.07M | 0.02% |
+42,321
| New | +$1.07M |
|
477
Akamai
AKAM
$11B
| $1.07M | 0.02% |
+10,056
| New | +$1.07M |
|
478
ICICI Bank
IBN
$113B
| $1.06M | 0.02% |
+45,997
| New | +$1.06M |
|
479
Ross Stores
ROST
$48.8B
| $1.06M | 0.02% |
+9,407
| New | +$1.06M |
|
480
Autodesk
ADSK
$69B
| $1.06M | 0.02% |
+5,133
| New | +$1.06M |
|
481
Seagate
STX
$41.1B
| $1.05M | 0.02% |
+15,940
| New | +$1.05M |
|
482
Aptiv
APTV
$17.8B
| $1.03M | 0.02% |
+10,461
| New | +$1.03M |
|
483
Vulcan Materials
VMC
$38.9B
| $1.03M | 0.02% |
+5,090
| New | +$1.03M |
|
484
Devon Energy
DVN
$22.5B
| $1.03M | 0.02% |
+21,523
| New | +$1.03M |
|
485
Liberty Energy
LBRT
$1.76B
| $1.03M | 0.02% |
+55,371
| New | +$1.03M |
|
486
Cintas
CTAS
$81.2B
| $1.02M | 0.02% |
+8,520
| New | +$1.02M |
|
487
Intercontinental Exchange
ICE
$98.6B
| $1.02M | 0.02% |
+9,294
| New | +$1.02M |
|
488
Invitation Homes
INVH
$18.4B
| $1.01M | 0.02% |
+31,962
| New | +$1.01M |
|
489
Boston Properties
BXP
$11.7B
| $1.01M | 0.02% |
+16,966
| New | +$1.01M |
|
490
Crown Castle
CCI
$40.9B
| $1.01M | 0.02% |
+10,957
| New | +$1.01M |
|
491
Trimble
TRMB
$19.1B
| $1.01M | 0.02% |
+18,660
| New | +$1.01M |
|
492
Biogen
BIIB
$20.9B
| $997K | 0.02% |
+3,878
| New | +$997K |
|
493
US Foods
USFD
$17.5B
| $985K | 0.02% |
+24,808
| New | +$985K |
|
494
AvalonBay Communities
AVB
$27.4B
| $979K | 0.02% |
+5,698
| New | +$979K |
|
|
LADR
495
Ladder Capital
LADR
$1.5B
| $978K | 0.02% |
+95,328
| New | +$978K |
|
496
Applied Industrial Technologies
AIT
$9.95B
| $973K | 0.02% |
+6,294
| New | +$973K |
|
497
Marvell Technology
MRVL
$57.8B
| $961K | 0.02% |
+17,763
| New | +$961K |
|
498
Canadian Pacific Kansas City
CP
$68.4B
| $960K | 0.02% |
+12,885
| New | +$960K |
|
499
CF Industries
CF
$14.1B
| $960K | 0.02% |
+11,194
| New | +$960K |
|
500
Coterra Energy
CTRA
$18.6B
| $956K | 0.02% |
+35,350
| New | +$956K |
|