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 | |
|---|---|---|---|---|---|---|
751
PVH
PVH
$4.22B
| $367K | 0.01% |
+4,793
| New | +$367K |
|
752
NewMarket
NEU
$7.64B
| $365K | 0.01% |
+803
| New | +$365K |
|
753
Pure Storage
PSTG
$25.9B
| $365K | 0.01% |
+10,245
| New | +$365K |
|
754
TransDigm Group
TDG
$71.6B
| $360K | 0.01% |
+427
| New | +$360K |
|
755
Old National Bancorp
ONB
$8.94B
| $360K | 0.01% |
+24,746
| New | +$360K |
|
756
Hormel Foods
HRL
$14.1B
| $357K | 0.01% |
+9,400
| New | +$357K |
|
757
Group 1 Automotive
GPI
$6.26B
| $356K | 0.01% |
+1,324
| New | +$356K |
|
758
Schwab US Large- Cap ETF
SCHX
$59.2B
| $355K | 0.01% |
+21,033
| New | +$355K |
|
759
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $353K | 0.01% |
+5,162
| New | +$353K |
|
760
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $351K | 0.01% |
+22,872
| New | +$351K |
|
761
Twilio
TWLO
$16.7B
| $348K | 0.01% |
+5,949
| New | +$348K |
|
762
Workday
WDAY
$61.7B
| $345K | 0.01% |
+1,608
| New | +$345K |
|
763
Quanex
NX
$836M
| $343K | 0.01% |
+12,188
| New | +$343K |
|
|
AEL
764
DELISTED
American Equity Investment Life Holding Company
AEL
| $343K | 0.01% |
+6,395
| New | +$343K |
|
765
Essential Utilities
WTRG
$11B
| $343K | 0.01% |
+9,980
| New | +$343K |
|
766
Mettler-Toledo International
MTD
$26.9B
| $342K | 0.01% |
+309
| New | +$342K |
|
767
AXIS Capital
AXS
$7.62B
| $341K | 0.01% |
+6,045
| New | +$341K |
|
768
Interactive Brokers
IBKR
$26.8B
| $341K | 0.01% |
+15,736
| New | +$341K |
|
769
Criteo
CRTO
$1.22B
| $339K | 0.01% |
+11,610
| New | +$339K |
|
770
Watts Water Technologies
WTS
$9.35B
| $337K | 0.01% |
+1,947
| New | +$337K |
|
771
Canadian National Railway
CNI
$60.3B
| $336K | 0.01% |
+3,098
| New | +$336K |
|
772
American Financial Group
AFG
$11.6B
| $335K | 0.01% |
+2,997
| New | +$335K |
|
773
XPO
XPO
$15.4B
| $334K | 0.01% |
+4,478
| New | +$334K |
|
774
Shinhan Financial Group
SHG
$22.7B
| $334K | 0.01% |
+12,607
| New | +$334K |
|
775
Alarm.com
ALRM
$2.84B
| $333K | 0.01% |
+5,452
| New | +$333K |
|