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 | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$31.1B
| $750K | 0.01% |
+3,668
| New | +$750K |
|
552
Corpay
CPAY
$22B
| $746K | 0.01% |
+2,923
| New | +$746K |
|
553
Acuity Brands
AYI
$10.3B
| $743K | 0.01% |
+4,361
| New | +$743K |
|
554
Commercial Metals
CMC
$6.57B
| $741K | 0.01% |
+15,002
| New | +$741K |
|
555
Dick's Sporting Goods
DKS
$18.2B
| $740K | 0.01% |
+6,816
| New | +$740K |
|
556
iShares S&P 500 Growth ETF
IVW
$65.1B
| $739K | 0.01% |
+10,803
| New | +$739K |
|
557
Oneok
OKE
$45.7B
| $733K | 0.01% |
+11,563
| New | +$733K |
|
558
Bio-Techne
TECH
$8.46B
| $733K | 0.01% |
+10,771
| New | +$733K |
|
559
Infosys
INFY
$71.1B
| $731K | 0.01% |
+42,752
| New | +$731K |
|
560
Innoviva
INVA
$1.26B
| $731K | 0.01% |
+56,243
| New | +$731K |
|
561
Equinix
EQIX
$78B
| $726K | 0.01% |
+1,000
| New | +$726K |
|
562
Toll Brothers
TOL
$14B
| $723K | 0.01% |
+9,777
| New | +$723K |
|
563
AutoNation
AN
$8.46B
| $721K | 0.01% |
+4,762
| New | +$721K |
|
564
Vipshop
VIPS
$8.75B
| $721K | 0.01% |
+45,016
| New | +$721K |
|
565
Petrobras
PBR
$80.9B
| $720K | 0.01% |
+48,000
| New | +$720K |
|
566
Zoom
ZM
$25.7B
| $713K | 0.01% |
+10,192
| New | +$713K |
|
567
Roper Technologies
ROP
$55.8B
| $703K | 0.01% |
+1,452
| New | +$703K |
|
568
TransUnion
TRU
$18.3B
| $703K | 0.01% |
+9,788
| New | +$703K |
|
569
Nelnet
NNI
$4.48B
| $703K | 0.01% |
+7,865
| New | +$703K |
|
570
RPM International
RPM
$16.1B
| $696K | 0.01% |
+7,343
| New | +$696K |
|
|
571
Petrobras Class A
PBR.A
$74.6B
| $696K | 0.01% |
+50,761
| New | +$696K |
|
572
Arrow Electronics
ARW
$6.53B
| $694K | 0.01% |
+5,541
| New | +$694K |
|
573
Jones Lang LaSalle
JLL
$14.6B
| $692K | 0.01% |
+4,899
| New | +$692K |
|
574
Chemed
CHE
$6.67B
| $679K | 0.01% |
+1,307
| New | +$679K |
|
575
PPG Industries
PPG
$24.6B
| $677K | 0.01% |
+5,214
| New | +$677K |
|