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 | |
|---|---|---|---|---|---|---|
|
WIRE
701
DELISTED
Encore Wire Corp
WIRE
| $444K | 0.01% |
+2,431
| New | +$444K |
|
702
Kimco Realty
KIM
$15.3B
| $443K | 0.01% |
+25,208
| New | +$443K |
|
703
CRH
CRH
$75.2B
| $442K | 0.01% |
+8,068
| New | +$442K |
|
704
Pacira BioSciences
PCRX
$1.2B
| $441K | 0.01% |
+14,377
| New | +$441K |
|
705
International Flavors & Fragrances
IFF
$17B
| $441K | 0.01% |
+6,467
| New | +$441K |
|
706
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $438K | 0.01% |
+6,060
| New | +$438K |
|
707
Vertiv
VRT
$46.5B
| $436K | 0.01% |
+11,715
| New | +$436K |
|
708
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $436K | 0.01% |
+4,770
| New | +$436K |
|
709
Monolithic Power Systems
MPWR
$41.4B
| $431K | 0.01% |
+932
| New | +$431K |
|
710
Schwab US Broad Market ETF
SCHB
$36.4B
| $428K | 0.01% |
+25,764
| New | +$428K |
|
711
Taylor Morrison
TMHC
$7.11B
| $428K | 0.01% |
+10,037
| New | +$428K |
|
712
Royal Bank of Canada
RY
$204B
| $426K | 0.01% |
+4,868
| New | +$426K |
|
713
Penumbra
PEN
$11.1B
| $424K | 0.01% |
+1,754
| New | +$424K |
|
714
H.B. Fuller
FUL
$3.39B
| $421K | 0.01% |
+6,129
| New | +$421K |
|
715
Unifirst Corp
UNF
$3.24B
| $418K | 0.01% |
+2,565
| New | +$418K |
|
716
GE HealthCare
GEHC
$35.7B
| $417K | 0.01% |
+6,134
| New | +$417K |
|
717
Supernus Pharmaceuticals
SUPN
$2.57B
| $416K | 0.01% |
+15,091
| New | +$416K |
|
718
Datadog
DDOG
$47.6B
| $415K | 0.01% |
+4,552
| New | +$415K |
|
719
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $414K | 0.01% |
+1,931
| New | +$414K |
|
720
Universal Health Services
UHS
$11.8B
| $412K | 0.01% |
+3,277
| New | +$412K |
|
721
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $411K | 0.01% |
+4,355
| New | +$411K |
|
722
QuidelOrtho
QDEL
$1.93B
| $410K | 0.01% |
+5,608
| New | +$410K |
|
723
Digital Realty Trust
DLR
$55B
| $409K | 0.01% |
+3,384
| New | +$409K |
|
724
New York Times
NYT
$9.58B
| $408K | 0.01% |
+9,899
| New | +$408K |
|
725
Exponent
EXPO
$3.59B
| $407K | 0.01% |
+4,758
| New | +$407K |
|