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 | |
|---|---|---|---|---|---|---|
651
Janus Henderson
JHG
$6.91B
| $521K | 0.01% |
+20,195
| New | +$521K |
|
652
Warner Bros
WBD
$30.4B
| $519K | 0.01% |
+47,836
| New | +$519K |
|
653
Meritage Homes
MTH
$5.63B
| $518K | 0.01% |
+8,464
| New | +$518K |
|
654
Ashland
ASH
$2.44B
| $518K | 0.01% |
+6,337
| New | +$518K |
|
655
Sempra
SRE
$52.4B
| $515K | 0.01% |
+7,572
| New | +$515K |
|
656
Avery Dennison
AVY
$13B
| $515K | 0.01% |
+2,818
| New | +$515K |
|
657
APA Corp
APA
$7.75B
| $515K | 0.01% |
+12,522
| New | +$515K |
|
658
Ericsson
ERIC
$26.7B
| $511K | 0.01% |
+105,071
| New | +$511K |
|
659
ASE Group
ASX
$24.3B
| $507K | 0.01% |
+67,402
| New | +$507K |
|
660
Coca-Cola Femsa
KOF
$17.6B
| $505K | 0.01% |
+6,437
| New | +$505K |
|
661
Reinsurance Group of America
RGA
$12.6B
| $504K | 0.01% |
+3,474
| New | +$504K |
|
662
Murphy USA
MUSA
$7.55B
| $503K | 0.01% |
+1,473
| New | +$503K |
|
663
DaVita
DVA
$9.77B
| $500K | 0.01% |
+5,290
| New | +$500K |
|
664
Match Group
MTCH
$9.19B
| $499K | 0.01% |
+12,739
| New | +$499K |
|
665
Sanmina
SANM
$6.27B
| $497K | 0.01% |
+9,163
| New | +$497K |
|
666
Nordson
NDSN
$12.5B
| $495K | 0.01% |
+2,219
| New | +$495K |
|
667
SS&C Technologies
SSNC
$21.7B
| $492K | 0.01% |
+9,365
| New | +$492K |
|
668
Enact Holdings
ACT
$5.67B
| $492K | 0.01% |
+18,058
| New | +$492K |
|
669
Martin Marietta Materials
MLM
$37B
| $488K | 0.01% |
+1,189
| New | +$488K |
|
|
X
670
DELISTED
US Steel
X
| $484K | 0.01% |
+14,912
| New | +$484K |
|
671
Hasbro
HAS
$11B
| $483K | 0.01% |
+7,307
| New | +$483K |
|
|
BCPC
672
Balchem Corporation
BCPC
$5.14B
| $483K | 0.01% |
+3,893
| New | +$483K |
|
673
Silgan Holdings
SLGN
$4.76B
| $479K | 0.01% |
+11,105
| New | +$479K |
|
674
Baidu
BIDU
$37.3B
| $477K | 0.01% |
+3,553
| New | +$477K |
|
675
Scholastic
SCHL
$656M
| $476K | 0.01% |
+12,490
| New | +$476K |
|