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 | |
|---|---|---|---|---|---|---|
801
Darling Ingredients
DAR
$5.07B
| $307K | 0.01% |
+5,887
| New | +$307K |
|
802
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $307K | 0.01% |
+16,446
| New | +$307K |
|
803
Prestige Consumer Healthcare
PBH
$3.2B
| $306K | 0.01% |
+5,352
| New | +$306K |
|
804
LXP Industrial Trust
LXP
$2.71B
| $306K | 0.01% |
+34,353
| New | +$306K |
|
805
Azenta
AZTA
$1.39B
| $305K | 0.01% |
+6,070
| New | +$305K |
|
806
Alaska Air
ALK
$7.28B
| $304K | 0.01% |
+8,198
| New | +$304K |
|
807
Grifois
GRFS
$6.89B
| $303K | 0.01% |
+33,152
| New | +$303K |
|
808
FormFactor
FORM
$2.26B
| $301K | 0.01% |
+8,629
| New | +$301K |
|
809
e.l.f. Beauty
ELF
$7.6B
| $301K | 0.01% |
+2,741
| New | +$301K |
|
810
Vanguard Mid-Cap ETF
VO
$87.3B
| $300K | 0.01% |
+1,443
| New | +$300K |
|
811
Skywest
SKYW
$4.81B
| $300K | 0.01% |
+7,149
| New | +$300K |
|
812
iShares Select Dividend ETF
DVY
$20.8B
| $299K | 0.01% |
+2,776
| New | +$299K |
|
813
OSI Systems
OSIS
$3.93B
| $298K | 0.01% |
+2,523
| New | +$298K |
|
814
Ingersoll Rand
IR
$32.2B
| $296K | 0.01% |
+4,644
| New | +$296K |
|
815
Woori Financial
WF
$12.9B
| $295K | 0.01% |
+10,767
| New | +$295K |
|
816
Victory Capital Holdings
VCTR
$4.77B
| $295K | 0.01% |
+8,848
| New | +$295K |
|
|
FINV
817
FinVolution Group
FINV
$2B
| $295K | 0.01% |
+59,169
| New | +$295K |
|
818
Service Corp International
SCI
$10.9B
| $295K | 0.01% |
+5,156
| New | +$295K |
|
819
Terex
TEX
$3.47B
| $294K | 0.01% |
+5,098
| New | +$294K |
|
820
CSG Systems International
CSGS
$1.86B
| $293K | 0.01% |
+5,729
| New | +$293K |
|
821
City Holding Co
CHCO
$1.86B
| $291K | 0.01% |
+3,220
| New | +$291K |
|
822
Jazz Pharmaceuticals
JAZZ
$7.86B
| $290K | 0.01% |
+2,242
| New | +$290K |
|
823
HEICO Class A
HEI.A
$35.1B
| $289K | 0.01% |
+2,240
| New | +$289K |
|
824
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $289K | 0.01% |
+632
| New | +$289K |
|
825
LCI Industries
LCII
$2.57B
| $288K | 0.01% |
+2,454
| New | +$288K |
|