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 | |
|---|---|---|---|---|---|---|
826
Acadia Healthcare
ACHC
$2.19B
| $287K | 0.01% |
+4,082
| New | +$287K |
|
827
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $285K | ﹤0.01% |
+4,114
| New | +$285K |
|
828
Core & Main
CNM
$12.7B
| $284K | ﹤0.01% |
+9,855
| New | +$284K |
|
829
CEMIG Preferred Shares
CIG
$5.84B
| $284K | ﹤0.01% |
+152,646
| New | +$284K |
|
830
Telkom Indonesia
TLK
$19.2B
| $281K | ﹤0.01% |
+11,672
| New | +$281K |
|
831
Itaú Unibanco
ITUB
$76.6B
| $279K | ﹤0.01% |
+57,217
| New | +$279K |
|
832
Shift4
FOUR
$6.01B
| $279K | ﹤0.01% |
+5,035
| New | +$279K |
|
833
Booz Allen Hamilton
BAH
$12.6B
| $278K | ﹤0.01% |
+2,548
| New | +$278K |
|
834
Gartner
IT
$18.6B
| $278K | ﹤0.01% |
+810
| New | +$278K |
|
835
Gen Digital
GEN
$18.2B
| $278K | ﹤0.01% |
+15,701
| New | +$278K |
|
836
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $275K | ﹤0.01% |
+1,769
| New | +$275K |
|
837
Greif
GEF
$3.57B
| $275K | ﹤0.01% |
+4,112
| New | +$275K |
|
838
Watsco
WSO
$16.6B
| $274K | ﹤0.01% |
+726
| New | +$274K |
|
839
Plug Power
PLUG
$1.69B
| $274K | ﹤0.01% |
+35,993
| New | +$274K |
|
840
Power Integrations
POWI
$2.52B
| $273K | ﹤0.01% |
+3,583
| New | +$273K |
|
841
GXO Logistics
GXO
$6.02B
| $272K | ﹤0.01% |
+4,633
| New | +$272K |
|
842
Diamondback Energy
FANG
$40.2B
| $270K | ﹤0.01% |
+1,742
| New | +$270K |
|
843
SM Energy
SM
$3.09B
| $270K | ﹤0.01% |
+6,800
| New | +$270K |
|
844
Albany International
AIN
$1.84B
| $269K | ﹤0.01% |
+3,117
| New | +$269K |
|
845
Lucid Motors
LCID
$5.66B
| $269K | ﹤0.01% |
+4,811
| New | +$269K |
|
846
Ternium
TX
$6.79B
| $269K | ﹤0.01% |
+6,737
| New | +$269K |
|
847
Dimensional US Small Cap ETF
DFAS
$11.3B
| $268K | ﹤0.01% |
+5,110
| New | +$268K |
|
848
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $268K | ﹤0.01% |
+2,656
| New | +$268K |
|
849
Liberty Media Series C
FWONK
$25.2B
| $267K | ﹤0.01% |
+4,290
| New | +$267K |
|
850
American Airlines Group
AAL
$8.63B
| $267K | ﹤0.01% |
+20,820
| New | +$267K |
|