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 | |
|---|---|---|---|---|---|---|
501
Atlassian
TEAM
$45.9B
| $954K | 0.02% |
+4,736
| New | +$954K |
|
502
InterContinental Hotels
IHG
$18.6B
| $949K | 0.02% |
+12,699
| New | +$949K |
|
503
Jefferies Financial Group
JEF
$13.5B
| $945K | 0.02% |
+25,804
| New | +$945K |
|
504
Align Technology
ALGN
$9.71B
| $944K | 0.02% |
+3,092
| New | +$944K |
|
505
FirstEnergy
FE
$24.9B
| $944K | 0.02% |
+27,608
| New | +$944K |
|
|
SWAV
506
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $942K | 0.02% |
+4,730
| New | +$942K |
|
507
Jabil
JBL
$22.9B
| $940K | 0.02% |
+7,406
| New | +$940K |
|
508
Fabrinet
FN
$13.1B
| $933K | 0.02% |
+5,600
| New | +$933K |
|
509
SBA Communications
SBAC
$20.8B
| $926K | 0.02% |
+4,628
| New | +$926K |
|
510
Ventas
VTR
$31.4B
| $925K | 0.02% |
+21,955
| New | +$925K |
|
511
Tri Pointe Homes
TPH
$3.09B
| $898K | 0.02% |
+32,817
| New | +$898K |
|
512
Kraft Heinz
KHC
$31.4B
| $895K | 0.02% |
+26,591
| New | +$895K |
|
513
Thor Industries
THO
$5.68B
| $893K | 0.02% |
+9,386
| New | +$893K |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $888K | 0.02% |
+2,985
| New | +$888K |
|
515
BioNTech
BNTX
$24.3B
| $882K | 0.02% |
+8,121
| New | +$882K |
|
516
Simpson Manufacturing
SSD
$7.93B
| $881K | 0.02% |
+5,880
| New | +$881K |
|
517
Brown & Brown
BRO
$30.5B
| $876K | 0.02% |
+12,544
| New | +$876K |
|
518
Edison International
EIX
$21.4B
| $875K | 0.02% |
+13,823
| New | +$875K |
|
519
Diageo
DEO
$58B
| $875K | 0.02% |
+5,862
| New | +$875K |
|
520
CenterPoint Energy
CNP
$24.6B
| $867K | 0.02% |
+32,272
| New | +$867K |
|
521
DexCom
DXCM
$29.8B
| $866K | 0.02% |
+9,286
| New | +$866K |
|
522
Teva Pharmaceuticals
TEVA
$22.5B
| $865K | 0.02% |
+84,820
| New | +$865K |
|
523
DraftKings
DKNG
$22.7B
| $859K | 0.01% |
+29,193
| New | +$859K |
|
524
Delta Air Lines
DAL
$40B
| $855K | 0.01% |
+23,108
| New | +$855K |
|
525
VeriSign
VRSN
$26.5B
| $853K | 0.01% |
+4,210
| New | +$853K |
|