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 | |
|---|---|---|---|---|---|---|
851
Markel Group
MKL
$24.2B
| $267K | ﹤0.01% |
+181
| New | +$267K |
|
852
Radian Group
RDN
$4.79B
| $264K | ﹤0.01% |
+10,531
| New | +$264K |
|
853
Phreesia
PHR
$1.68B
| $262K | ﹤0.01% |
+14,006
| New | +$262K |
|
854
FMC
FMC
$4.72B
| $261K | ﹤0.01% |
+3,893
| New | +$261K |
|
855
EQT Corp
EQT
$32.2B
| $260K | ﹤0.01% |
+6,397
| New | +$260K |
|
|
MOMO
856
Hello Group
MOMO
$1.37B
| $259K | ﹤0.01% |
+37,169
| New | +$259K |
|
|
JBTM
857
JBT Marel Corporation
JBTM
$7.35B
| $258K | ﹤0.01% |
+2,454
| New | +$258K |
|
858
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $258K | ﹤0.01% |
+770
| New | +$258K |
|
859
Urban Outfitters
URBN
$6.35B
| $258K | ﹤0.01% |
+7,889
| New | +$258K |
|
860
Norwegian Cruise Line
NCLH
$11.6B
| $256K | ﹤0.01% |
+15,548
| New | +$256K |
|
861
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $256K | ﹤0.01% |
+1,602
| New | +$256K |
|
862
Highwoods Properties
HIW
$3.44B
| $255K | ﹤0.01% |
+12,372
| New | +$255K |
|
863
Agree Realty
ADC
$8.08B
| $255K | ﹤0.01% |
+4,615
| New | +$255K |
|
864
Oxford Industries
OXM
$629M
| $253K | ﹤0.01% |
+2,630
| New | +$253K |
|
865
News Corp Class B
NWS
$18.8B
| $251K | ﹤0.01% |
+12,020
| New | +$251K |
|
866
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $249K | ﹤0.01% |
+1,111
| New | +$249K |
|
867
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $249K | ﹤0.01% |
+14,331
| New | +$249K |
|
868
Wabash National
WNC
$479M
| $249K | ﹤0.01% |
+11,784
| New | +$249K |
|
869
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $247K | ﹤0.01% |
+3,779
| New | +$247K |
|
870
Navient
NAVI
$1.37B
| $247K | ﹤0.01% |
+14,339
| New | +$247K |
|
871
Ralph Lauren
RL
$18.9B
| $247K | ﹤0.01% |
+2,125
| New | +$247K |
|
872
Matador Resources
MTDR
$6.01B
| $245K | ﹤0.01% |
+4,116
| New | +$245K |
|
873
Old Republic International
ORI
$10.1B
| $245K | ﹤0.01% |
+9,082
| New | +$245K |
|
874
Werner Enterprises
WERN
$1.71B
| $243K | ﹤0.01% |
+6,248
| New | +$243K |
|
875
Futu Holdings
FUTU
$26.1B
| $240K | ﹤0.01% |
+4,150
| New | +$240K |
|