QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+14.25%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.88B
AUM Growth
+$1.13B
(+17%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,101
New
72
Increased
559
Reduced
428
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$53.8M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
Salesforce
CRM
|
$29.9M |
| 4 |
GE Aerospace
GE
|
$27.5M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$13.2M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Pfizer
PFE
|
$12.4M |
| 4 |
Merck
MRK
|
$12.2M |
| 5 |
Analog Devices
ADI
|
$11.4M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$12.8B
| $1.46M | 0.02% |
77,726
-8,329
| -10% | -$156K |
|
477
Corning
GLW
$61B
| $1.46M | 0.02% |
44,161
+2,991
| +7% | +$98.6K |
|
478
Coterra Energy
CTRA
$18.3B
| $1.45M | 0.02% |
52,052
-10,371
| -17% | -$289K |
|
479
Broadridge
BR
$29.4B
| $1.44M | 0.02% |
7,009
+2,950
| +73% | +$604K |
|
480
Tri Pointe Homes
TPH
$3.25B
| $1.43M | 0.02% |
36,986
-1,213
| -3% | -$46.9K |
|
481
Align Technology
ALGN
$10.1B
| $1.41M | 0.02% |
4,291
+1,043
| +32% | +$342K |
|
482
Halliburton
HAL
$18.8B
| $1.4M | 0.02% |
35,610
+27,260
| +326% | +$1.07M |
|
483
Essential Properties Realty Trust
EPRT
$6.1B
| $1.4M | 0.02% |
52,374
+8,156
| +18% | +$217K |
|
484
Crown Castle
CCI
$41.9B
| $1.39M | 0.02% |
13,092
+4,780
| +58% | +$506K |
|
485
US Foods
USFD
$17.5B
| $1.37M | 0.02% |
25,325
-7
| -0% | -$378 |
|
486
IQVIA
IQV
$31.9B
| $1.35M | 0.02% |
5,331
+452
| +9% | +$114K |
|
487
Liberty Energy
LBRT
$1.7B
| $1.35M | 0.02% |
64,983
+7,969
| +14% | +$165K |
|
488
IAC Inc
IAC
$2.98B
| $1.34M | 0.02% |
30,677
+6,791
| +28% | +$297K |
|
489
Corteva
CTVA
$49.1B
| $1.34M | 0.02% |
23,206
-20,015
| -46% | -$1.15M |
|
490
Brown & Brown
BRO
$31.3B
| $1.34M | 0.02% |
15,258
+845
| +6% | +$74K |
|
491
Baker Hughes
BKR
$44.9B
| $1.33M | 0.02% |
39,819
-29
| -0.1% | -$972 |
|
492
Thor Industries
THO
$5.94B
| $1.33M | 0.02% |
11,310
+1,640
| +17% | +$192K |
|
493
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.33M | 0.02% |
21,842
+3,312
| +18% | +$201K |
|
494
Invitation Homes
INVH
$18.5B
| $1.32M | 0.02% |
37,208
-1,516
| -4% | -$54K |
|
495
Wingstop
WING
$8.65B
| $1.32M | 0.02% |
3,606
-258
| -7% | -$94.5K |
|
496
Humana
HUM
$37B
| $1.32M | 0.02% |
3,807
-1,278
| -25% | -$443K |
|
497
Hershey
HSY
$37.6B
| $1.31M | 0.02% |
6,754
-5
| -0.1% | -$972 |
|
498
DraftKings
DKNG
$23.1B
| $1.3M | 0.02% |
28,722
-936
| -3% | -$42.5K |
|
499
Diamondback Energy
FANG
$40.2B
| $1.3M | 0.02% |
6,542
+4,457
| +214% | +$883K |
|
500
Inspire Medical Systems
INSP
$2.56B
| $1.29M | 0.02% |
6,017
-522
| -8% | -$112K |
|