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 | |
|---|---|---|---|---|---|---|
926
Molina Healthcare
MOH
$9.47B
| $202K | ﹤0.01% |
+615
| New | +$202K |
|
|
FLG
927
Flagstar Financial, Inc.
FLG
$5.39B
| $198K | ﹤0.01% |
+5,816
| New | +$198K |
|
928
DiamondRock Hospitality
DRH
$1.76B
| $196K | ﹤0.01% |
+24,420
| New | +$196K |
|
929
Cemex
CX
$13.6B
| $182K | ﹤0.01% |
+28,069
| New | +$182K |
|
930
Huntington Bancshares
HBAN
$25.7B
| $181K | ﹤0.01% |
+17,405
| New | +$181K |
|
931
Pearson
PSO
$9.15B
| $177K | ﹤0.01% |
+16,756
| New | +$177K |
|
|
SWN
932
DELISTED
Southwestern Energy Company
SWN
| $174K | ﹤0.01% |
+27,012
| New | +$174K |
|
|
VGR
933
DELISTED
Vector Group Ltd.
VGR
| $171K | ﹤0.01% |
+16,052
| New | +$171K |
|
|
CIM
934
Chimera Investment
CIM
$1.2B
| $170K | ﹤0.01% |
+10,362
| New | +$170K |
|
935
Viavi Solutions
VIAV
$2.6B
| $168K | ﹤0.01% |
+18,401
| New | +$168K |
|
|
XHR
936
Xenia Hotels & Resorts
XHR
$1.38B
| $168K | ﹤0.01% |
+14,262
| New | +$168K |
|
937
Digital Turbine
APPS
$483M
| $160K | ﹤0.01% |
+26,462
| New | +$160K |
|
|
AIV
938
Aimco
AIV
$1.11B
| $151K | ﹤0.01% |
+22,219
| New | +$151K |
|
939
RPC Inc
RES
$1.04B
| $150K | ﹤0.01% |
+16,735
| New | +$150K |
|
940
NIO
NIO
$13.4B
| $146K | ﹤0.01% |
+16,119
| New | +$146K |
|
941
Hims & Hers Health
HIMS
$10.9B
| $145K | ﹤0.01% |
+23,096
| New | +$145K |
|
942
Maravai LifeSciences
MRVI
$363M
| $143K | ﹤0.01% |
+14,254
| New | +$143K |
|
|
LX
943
LexinFintech Holdings
LX
$1.02B
| $141K | ﹤0.01% |
+63,805
| New | +$141K |
|
944
LG Display
LPL
$4.46B
| $140K | ﹤0.01% |
+28,694
| New | +$140K |
|
945
Suzano
SUZ
$11.9B
| $138K | ﹤0.01% |
+12,814
| New | +$138K |
|
946
Hope Bancorp
HOPE
$1.43B
| $132K | ﹤0.01% |
+14,917
| New | +$132K |
|
947
Ecopetrol
EC
$18.7B
| $131K | ﹤0.01% |
+11,287
| New | +$131K |
|
|
TSP
948
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $129K | ﹤0.01% |
+82,894
| New | +$129K |
|
949
Turkcell
TKC
$4.83B
| $129K | ﹤0.01% |
+27,299
| New | +$129K |
|
950
Sabesp
SBS
$15.8B
| $125K | ﹤0.01% |
+10,321
| New | +$125K |
|