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 | |
|---|---|---|---|---|---|---|
776
Medical Properties Trust
MPW
$2.77B
| $332K | 0.01% |
+60,993
| New | +$332K |
|
777
Halliburton
HAL
$18.8B
| $331K | 0.01% |
+8,169
| New | +$331K |
|
778
KKR & Co
KKR
$121B
| $330K | 0.01% |
+5,361
| New | +$330K |
|
779
Hillenbrand
HI
$1.85B
| $328K | 0.01% |
+7,746
| New | +$328K |
|
780
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $327K | 0.01% |
+9,616
| New | +$327K |
|
781
Warrior Met Coal
HCC
$3.19B
| $327K | 0.01% |
+6,404
| New | +$327K |
|
782
Assurant
AIZ
$10.7B
| $327K | 0.01% |
+2,277
| New | +$327K |
|
783
Mr. Cooper
COOP
$13.6B
| $327K | 0.01% |
+6,101
| New | +$327K |
|
784
KB Financial Group
KB
$28.5B
| $326K | 0.01% |
+7,935
| New | +$326K |
|
785
Avis
CAR
$5.5B
| $326K | 0.01% |
+1,814
| New | +$326K |
|
786
HF Sinclair
DINO
$9.56B
| $325K | 0.01% |
+5,712
| New | +$325K |
|
787
SiriusXM
SIRI
$8.1B
| $325K | 0.01% |
+7,187
| New | +$325K |
|
788
TopBuild
BLD
$12.3B
| $324K | 0.01% |
+1,286
| New | +$324K |
|
789
Weis Markets
WMK
$1.81B
| $321K | 0.01% |
+5,101
| New | +$321K |
|
790
Neogen
NEOG
$1.25B
| $321K | 0.01% |
+17,317
| New | +$321K |
|
|
SPLK
791
DELISTED
Splunk Inc
SPLK
| $320K | 0.01% |
+2,186
| New | +$320K |
|
792
Iridium Communications
IRDM
$2.67B
| $319K | 0.01% |
+7,023
| New | +$319K |
|
793
Duolingo
DUOL
$12.4B
| $319K | 0.01% |
+1,924
| New | +$319K |
|
794
Robert Half
RHI
$3.77B
| $314K | 0.01% |
+4,281
| New | +$314K |
|
795
Factset
FDS
$14B
| $314K | 0.01% |
+717
| New | +$314K |
|
796
Alliant Energy
LNT
$16.6B
| $310K | 0.01% |
+6,407
| New | +$310K |
|
797
F5
FFIV
$18.1B
| $309K | 0.01% |
+1,919
| New | +$309K |
|
798
Atmos Energy
ATO
$26.7B
| $309K | 0.01% |
+2,915
| New | +$309K |
|
799
Beam Therapeutics
BEAM
$2.11B
| $308K | 0.01% |
+12,825
| New | +$308K |
|
800
L3Harris
LHX
$51B
| $308K | 0.01% |
+1,767
| New | +$308K |
|