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 | |
|---|---|---|---|---|---|---|
901
TAL Education Group
TAL
$6.17B
| $223K | ﹤0.01% |
+24,444
| New | +$223K |
|
902
MasterBrand
MBC
$1.71B
| $222K | ﹤0.01% |
+18,281
| New | +$222K |
|
903
Enterprise Products Partners
EPD
$68.6B
| $221K | ﹤0.01% |
+8,081
| New | +$221K |
|
904
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $221K | ﹤0.01% |
+899
| New | +$221K |
|
905
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $220K | ﹤0.01% |
+1,337
| New | +$220K |
|
906
Jackson Financial
JXN
$6.65B
| $220K | ﹤0.01% |
+5,744
| New | +$220K |
|
907
Simmons First National
SFNC
$3.02B
| $219K | ﹤0.01% |
+12,941
| New | +$219K |
|
908
SITE Centers
SITC
$490M
| $219K | ﹤0.01% |
+22,815
| New | +$219K |
|
909
BJs Wholesale Club
BJ
$12.8B
| $219K | ﹤0.01% |
+3,071
| New | +$219K |
|
910
Chemours
CC
$2.34B
| $217K | ﹤0.01% |
+7,745
| New | +$217K |
|
911
Pool Corp
POOL
$12.4B
| $217K | ﹤0.01% |
+610
| New | +$217K |
|
912
Paylocity
PCTY
$9.62B
| $217K | ﹤0.01% |
+1,194
| New | +$217K |
|
913
Adtalem Global Education
ATGE
$4.83B
| $216K | ﹤0.01% |
+5,052
| New | +$216K |
|
914
Teleflex
TFX
$5.78B
| $214K | ﹤0.01% |
+1,092
| New | +$214K |
|
915
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $214K | ﹤0.01% |
+3,212
| New | +$214K |
|
916
Performance Food Group
PFGC
$16.5B
| $213K | ﹤0.01% |
+3,625
| New | +$213K |
|
|
CPE
917
DELISTED
Callon Petroleum Company
CPE
| $213K | ﹤0.01% |
+5,444
| New | +$213K |
|
918
Frontdoor
FTDR
$4.59B
| $211K | ﹤0.01% |
+6,905
| New | +$211K |
|
919
AMN Healthcare
AMN
$799M
| $211K | ﹤0.01% |
+2,472
| New | +$211K |
|
920
Amdocs
DOX
$9.46B
| $210K | ﹤0.01% |
+2,490
| New | +$210K |
|
921
iShares S&P 500 Value ETF
IVE
$41B
| $210K | ﹤0.01% |
+1,366
| New | +$210K |
|
|
AGR
922
DELISTED
Avangrid, Inc.
AGR
| $207K | ﹤0.01% |
+6,873
| New | +$207K |
|
923
Shake Shack
SHAK
$4.03B
| $206K | ﹤0.01% |
+3,550
| New | +$206K |
|
924
Associated Banc-Corp
ASB
$4.42B
| $205K | ﹤0.01% |
+11,996
| New | +$205K |
|
925
Aaon
AAON
$6.62B
| $203K | ﹤0.01% |
+3,578
| New | +$203K |
|