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 | |
|---|---|---|---|---|---|---|
526
Williams Companies
WMB
$71.5B
| $850K | 0.01% |
+25,220
| New | +$850K |
|
527
Church & Dwight Co
CHD
$22.6B
| $848K | 0.01% |
+9,255
| New | +$848K |
|
528
IQVIA
IQV
$31.8B
| $841K | 0.01% |
+4,276
| New | +$841K |
|
529
Essential Properties Realty Trust
EPRT
$5.93B
| $830K | 0.01% |
+38,353
| New | +$830K |
|
530
Sea Limited
SE
$113B
| $822K | 0.01% |
+18,700
| New | +$822K |
|
531
Rockwell Automation
ROK
$38.4B
| $822K | 0.01% |
+2,874
| New | +$822K |
|
532
Telefonica
TEF
$30.1B
| $816K | 0.01% |
+200,454
| New | +$816K |
|
533
Williams-Sonoma
WSM
$24.6B
| $813K | 0.01% |
+10,464
| New | +$813K |
|
534
Entergy
ETR
$39.3B
| $808K | 0.01% |
+17,474
| New | +$808K |
|
535
Employers Holdings
EIG
$980M
| $805K | 0.01% |
+20,150
| New | +$805K |
|
536
KT
KT
$9.47B
| $799K | 0.01% |
+62,303
| New | +$799K |
|
537
Enphase Energy
ENPH
$4.93B
| $795K | 0.01% |
+6,614
| New | +$795K |
|
538
iShares Russell 2000 ETF
IWM
$66.4B
| $787K | 0.01% |
+4,452
| New | +$787K |
|
539
Sabra Healthcare REIT
SBRA
$4.57B
| $787K | 0.01% |
+56,436
| New | +$787K |
|
540
Royal Caribbean
RCL
$91.6B
| $786K | 0.01% |
+8,527
| New | +$786K |
|
541
White Mountains Insurance
WTM
$4.53B
| $776K | 0.01% |
+519
| New | +$776K |
|
542
Advanced Energy
AEIS
$5.95B
| $775K | 0.01% |
+7,518
| New | +$775K |
|
543
Stifel
SF
$11.6B
| $770K | 0.01% |
+12,540
| New | +$770K |
|
544
Nokia
NOK
$24.6B
| $768K | 0.01% |
+205,264
| New | +$768K |
|
545
Roblox
RBLX
$91.3B
| $765K | 0.01% |
+26,423
| New | +$765K |
|
|
ARI
546
Apollo Commercial Real Estate
ARI
$1.52B
| $765K | 0.01% |
+75,486
| New | +$765K |
|
547
IAC Inc
IAC
$2.84B
| $763K | 0.01% |
+18,452
| New | +$763K |
|
548
Constellation Brands
STZ
$25.3B
| $758K | 0.01% |
+3,014
| New | +$758K |
|
549
Knight Transportation
KNX
$6.76B
| $754K | 0.01% |
+15,044
| New | +$754K |
|
550
Graco
GGG
$14.1B
| $751K | 0.01% |
+10,309
| New | +$751K |
|