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 | |
|---|---|---|---|---|---|---|
726
Howmet Aerospace
HWM
$72.3B
| $407K | 0.01% |
+8,803
| New | +$407K |
|
|
BERY
727
DELISTED
Berry Global Group, Inc.
BERY
| $406K | 0.01% |
+7,139
| New | +$406K |
|
728
SoFi Technologies
SOFI
$31.1B
| $405K | 0.01% |
+50,657
| New | +$405K |
|
|
ATVI
729
DELISTED
Activision Blizzard Inc.
ATVI
| $404K | 0.01% |
+4,320
| New | +$404K |
|
730
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $403K | 0.01% |
+10,274
| New | +$403K |
|
731
Civitas Resources
CIVI
$3.11B
| $400K | 0.01% |
+4,944
| New | +$400K |
|
732
CMS Energy
CMS
$21.2B
| $398K | 0.01% |
+7,502
| New | +$398K |
|
733
MKS Inc. Common Stock
MKSI
$7.32B
| $396K | 0.01% |
+4,574
| New | +$396K |
|
734
Dr. Reddy's Laboratories
RDY
$11.9B
| $393K | 0.01% |
+29,410
| New | +$393K |
|
735
Vanguard Information Technology ETF
VGT
$101B
| $393K | 0.01% |
+947
| New | +$393K |
|
736
Teladoc Health
TDOC
$1.39B
| $392K | 0.01% |
+21,101
| New | +$392K |
|
|
MDC
737
DELISTED
M.D.C. Holdings, Inc.
MDC
| $389K | 0.01% |
+9,425
| New | +$389K |
|
738
Franklin Electric
FELE
$4.34B
| $387K | 0.01% |
+4,333
| New | +$387K |
|
|
WBA
739
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.01% |
+17,236
| New | +$383K |
|
740
Haemonetics
HAE
$2.61B
| $382K | 0.01% |
+4,264
| New | +$382K |
|
741
Encompass Health
EHC
$12.7B
| $381K | 0.01% |
+5,678
| New | +$381K |
|
742
Alcon
ALC
$39.5B
| $378K | 0.01% |
+4,907
| New | +$378K |
|
743
Grand Canyon Education
LOPE
$5.77B
| $377K | 0.01% |
+3,226
| New | +$377K |
|
744
Aecom
ACM
$16.8B
| $376K | 0.01% |
+4,526
| New | +$376K |
|
745
Knowles
KN
$1.84B
| $374K | 0.01% |
+25,264
| New | +$374K |
|
746
Ball Corp
BALL
$13.9B
| $374K | 0.01% |
+7,510
| New | +$374K |
|
747
Health Care Select Sector SPDR Fund
XLV
$34B
| $371K | 0.01% |
+2,878
| New | +$371K |
|
748
SK Telecom
SKM
$8.27B
| $371K | 0.01% |
+17,265
| New | +$371K |
|
749
Tapestry
TPR
$21.8B
| $368K | 0.01% |
+12,807
| New | +$368K |
|
750
Coursera
COUR
$1.9B
| $367K | 0.01% |
+19,661
| New | +$367K |
|