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 | |
|---|---|---|---|---|---|---|
676
Zimmer Biomet
ZBH
$20.6B
| $475K | 0.01% |
+4,237
| New | +$475K |
|
677
Paycom
PAYC
$12.5B
| $474K | 0.01% |
+1,830
| New | +$474K |
|
678
Toronto Dominion Bank
TD
$129B
| $474K | 0.01% |
+7,862
| New | +$474K |
|
679
The Ensign Group
ENSG
$9.78B
| $472K | 0.01% |
+5,081
| New | +$472K |
|
680
Targa Resources
TRGP
$34.7B
| $472K | 0.01% |
+5,508
| New | +$472K |
|
681
Maximus
MMS
$4.93B
| $471K | 0.01% |
+6,312
| New | +$471K |
|
682
AutoZone
AZO
$71.8B
| $470K | 0.01% |
+185
| New | +$470K |
|
|
GMS
683
DELISTED
GMS Inc
GMS
| $463K | 0.01% |
+7,244
| New | +$463K |
|
684
Manhattan Associates
MANH
$13B
| $463K | 0.01% |
+2,344
| New | +$463K |
|
685
Illumina
ILMN
$15.1B
| $462K | 0.01% |
+3,458
| New | +$462K |
|
686
Brady Corp
BRC
$3.7B
| $461K | 0.01% |
+8,395
| New | +$461K |
|
687
Progress Software
PRGS
$1.85B
| $459K | 0.01% |
+8,737
| New | +$459K |
|
688
Gerdau
GGB
$6.19B
| $459K | 0.01% |
+115,392
| New | +$459K |
|
689
Fomento Económico Mexicano
FMX
$30.2B
| $456K | 0.01% |
+4,176
| New | +$456K |
|
690
Otter Tail
OTTR
$3.46B
| $456K | 0.01% |
+6,002
| New | +$456K |
|
691
Ginkgo Bioworks
DNA
$637M
| $454K | 0.01% |
+6,268
| New | +$454K |
|
692
Plexus
PLXS
$3.68B
| $453K | 0.01% |
+4,873
| New | +$453K |
|
693
Merit Medical Systems
MMSI
$5.43B
| $452K | 0.01% |
+6,555
| New | +$452K |
|
694
Prudential
PUK
$34.1B
| $452K | 0.01% |
+20,610
| New | +$452K |
|
695
ArcBest
ARCB
$1.63B
| $449K | 0.01% |
+4,417
| New | +$449K |
|
696
CACI
CACI
$10.5B
| $448K | 0.01% |
+1,427
| New | +$448K |
|
697
PBF Energy
PBF
$3.47B
| $448K | 0.01% |
+8,369
| New | +$448K |
|
698
Kellanova
K
$27.6B
| $447K | 0.01% |
+7,999
| New | +$447K |
|
699
Emcor
EME
$27.9B
| $444K | 0.01% |
+2,110
| New | +$444K |
|
700
Repligen
RGEN
$6.68B
| $444K | 0.01% |
+2,790
| New | +$444K |
|