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 | |
|---|---|---|---|---|---|---|
601
Wingstop
WING
$8.51B
| $612K | 0.01% |
+3,406
| New | +$612K |
|
602
A.O. Smith
AOS
$10.4B
| $610K | 0.01% |
+9,217
| New | +$610K |
|
603
McCormick & Company Non-Voting
MKC
$18.8B
| $605K | 0.01% |
+7,992
| New | +$605K |
|
604
NVR
NVR
$23.6B
| $602K | 0.01% |
+101
| New | +$602K |
|
605
Mueller Water Products
MWA
$4.18B
| $600K | 0.01% |
+47,315
| New | +$600K |
|
606
Eversource Energy
ES
$23.3B
| $595K | 0.01% |
+10,232
| New | +$595K |
|
607
Chipotle Mexican Grill
CMG
$52.9B
| $595K | 0.01% |
+16,250
| New | +$595K |
|
608
First Financial Bancorp
FFBC
$2.5B
| $593K | 0.01% |
+30,253
| New | +$593K |
|
609
Take-Two Interactive
TTWO
$45.9B
| $592K | 0.01% |
+4,220
| New | +$592K |
|
610
Equity Lifestyle Properties
ELS
$11.9B
| $590K | 0.01% |
+9,264
| New | +$590K |
|
611
Crown Holdings
CCK
$10.9B
| $589K | 0.01% |
+6,660
| New | +$589K |
|
|
EXE
612
Expand Energy Corporation Common Stock
EXE
$22.5B
| $587K | 0.01% |
+6,808
| New | +$587K |
|
613
AAR Corp
AIR
$2.69B
| $584K | 0.01% |
+9,818
| New | +$584K |
|
614
Super Micro Computer
SMCI
$25.5B
| $583K | 0.01% |
+21,250
| New | +$583K |
|
615
CONMED
CNMD
$1.67B
| $580K | 0.01% |
+5,746
| New | +$580K |
|
616
Korn Ferry
KFY
$3.79B
| $579K | 0.01% |
+12,212
| New | +$579K |
|
617
Protolabs
PRLB
$1.2B
| $577K | 0.01% |
+21,863
| New | +$577K |
|
|
ABCM
618
DELISTED
Abcam plc American Depositary Shares
ABCM
| $577K | 0.01% |
+25,494
| New | +$577K |
|
|
UNIT
619
Uniti Group
UNIT
$1.79B
| $577K | 0.01% |
+122,189
| New | +$577K |
|
620
Molson Coors Class B
TAP
$9.86B
| $576K | 0.01% |
+9,061
| New | +$576K |
|
621
Medpace
MEDP
$13.8B
| $575K | 0.01% |
+2,373
| New | +$575K |
|
622
iShares Russell 1000 Value ETF
IWD
$63.5B
| $572K | 0.01% |
+3,765
| New | +$572K |
|
623
Unum
UNM
$12.6B
| $569K | 0.01% |
+11,570
| New | +$569K |
|
624
Buckle
BKE
$3.02B
| $569K | 0.01% |
+17,041
| New | +$569K |
|
|
SCPL
625
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $567K | 0.01% |
+24,894
| New | +$567K |
|