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 | |
|---|---|---|---|---|---|---|
576
Huntington Ingalls Industries
HII
$10.6B
| $676K | 0.01% |
+3,305
| New | +$676K |
|
577
Fresenius Medical Care
FMS
$14.8B
| $676K | 0.01% |
+31,393
| New | +$676K |
|
578
Allegion
ALLE
$14.6B
| $674K | 0.01% |
+6,471
| New | +$674K |
|
579
Fair Isaac
FICO
$36.9B
| $673K | 0.01% |
+775
| New | +$673K |
|
580
Penske Automotive Group
PAG
$12.4B
| $673K | 0.01% |
+4,026
| New | +$673K |
|
581
Fulton Financial
FULT
$3.54B
| $672K | 0.01% |
+55,452
| New | +$672K |
|
582
Boyd Gaming
BYD
$6.92B
| $671K | 0.01% |
+11,036
| New | +$671K |
|
583
Saia
SAIA
$8.16B
| $668K | 0.01% |
+1,675
| New | +$668K |
|
584
PPL Corp
PPL
$26.4B
| $665K | 0.01% |
+28,215
| New | +$665K |
|
585
Entegris
ENTG
$12.3B
| $663K | 0.01% |
+7,059
| New | +$663K |
|
586
POSCO
PKX
$15.4B
| $662K | 0.01% |
+6,462
| New | +$662K |
|
587
RLI Corp
RLI
$6.27B
| $661K | 0.01% |
+9,734
| New | +$661K |
|
|
BECN
588
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $659K | 0.01% |
+8,542
| New | +$659K |
|
589
American Water Works
AWK
$27.3B
| $657K | 0.01% |
+5,306
| New | +$657K |
|
590
Vishay Intertechnology
VSH
$2.09B
| $651K | 0.01% |
+26,325
| New | +$651K |
|
591
Murphy Oil
MUR
$3.61B
| $650K | 0.01% |
+14,325
| New | +$650K |
|
592
Brunswick
BC
$4.27B
| $642K | 0.01% |
+8,129
| New | +$642K |
|
593
Editas Medicine
EDIT
$251M
| $635K | 0.01% |
+81,442
| New | +$635K |
|
594
Dimensional US Equity ETF
DFUS
$16.6B
| $635K | 0.01% |
+13,645
| New | +$635K |
|
595
Light & Wonder
LNW
$7.39B
| $624K | 0.01% |
+8,750
| New | +$624K |
|
596
Qualys
QLYS
$4.88B
| $623K | 0.01% |
+4,086
| New | +$623K |
|
597
Royalty Pharma
RPRX
$15.5B
| $623K | 0.01% |
+22,946
| New | +$623K |
|
598
Haleon
HLN
$43.6B
| $620K | 0.01% |
+74,419
| New | +$620K |
|
599
Onto Innovation
ONTO
$5.08B
| $617K | 0.01% |
+4,838
| New | +$617K |
|
600
WEC Energy
WEC
$34.6B
| $615K | 0.01% |
+7,632
| New | +$615K |
|