We are live on
!
Find out more
QCM
QRG Capital Management Portfolio holdings
AUM
$12.1B
1-Year Est. Return
44.98%
This Fund
S&P 500
This Quarter
Est. Return
+26.71%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,251
New
113
Increased
892
Reduced
206
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
Amazon
AMZN
|
+$41.6M |
| 4 |
Microsoft
MSFT
|
+$40.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.3M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$116M |
| 2 |
Simon Property Group
SPG
|
+$14.9M |
| 3 |
Cummins
CMI
|
+$14.6M |
| 4 |
Linde
LIN
|
+$12.8M |
| 5 |
Trane Technologies
TT
|
+$11.3M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Financials | 12.44% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
SM Energy
SM
$7.24B
| $249K | ﹤0.01% |
9,551
+1,186
| +14% | +$35.6K |
|
1102
Centene
CNC
$31.5B
| $249K | ﹤0.01% |
+3,873
| New | +$207K |
|
1103
Modine Manufacturing
MOD
$12B
| $248K | ﹤0.01% |
+930
| New | +$245K |
|
1104
Hims & Hers Health
HIMS
$7.8B
| $248K | ﹤0.01% |
+7,155
| New | +$192K |
|
1105
LCI Industries
LCII
$2.64B
| $248K | ﹤0.01% |
2,341
-230
| -9% | -$25.3K |
|
1106
FirstCash
FCFS
$9.49B
| $247K | ﹤0.01% |
+1,142
| New | +$248K |
|
1107
Arbor Realty Trust
ABR
$991M
| $247K | ﹤0.01% |
45,584
-4,294
| -9% | -$27.9K |
|
1108
Idacorp
IDA
$8.37B
| $247K | ﹤0.01% |
1,632
+126
| +8% | +$18.1K |
|
1109
iShares Biotechnology ETF
IBB
$9.22B
| $246K | ﹤0.01% |
1,291
-24
| -2% | -$4.13K |
|
1110
Evercore
EVR
$13.5B
| $245K | ﹤0.01% |
+718
| New | +$246K |
|
1111
Ecopetrol
EC
$32.5B
| $245K | ﹤0.01% |
17,194
-5,651
| -25% | -$81.8K |
|
1112
Ionis Pharmaceuticals
IONS
$9.03B
| $244K | ﹤0.01% |
3,079
-15
| -0.5% | -$1.13K |
|
1113
Lyft
LYFT
$6.07B
| $243K | ﹤0.01% |
16,658
+1,314
| +9% | +$18.4K |
|
1114
CDW
CDW
$17.2B
| $243K | ﹤0.01% |
1,728
-430
| -20% | -$54K |
|
1115
Antero Resources
AR
$10.3B
| $242K | ﹤0.01% |
6,894
+526
| +8% | +$19.4K |
|
1116
Zillow
Z
$7.8B
| $241K | ﹤0.01% |
7,634
-898
| -11% | -$34.5K |
|
1117
POSCO
PKX
$15.5B
| $241K | ﹤0.01% |
4,682
+941
| +25% | +$64.5K |
|
|
TEM
1118
Tempus AI
TEM
$9.62B
| $240K | ﹤0.01% |
+4,148
| New | +$208K |
|
1119
Imperial Oil
IMO
$57.9B
| $240K | ﹤0.01% |
2,141
+215
| +11% | +$26.9K |
|
1120
Banco Santander Chile
BSAC
$15.6B
| $239K | ﹤0.01% |
7,245
+833
| +13% | +$26.9K |
|
1121
Global Net Lease
GNL
$1.99B
| $238K | ﹤0.01% |
26,667
+2,025
| +8% | +$18.9K |
|
1122
Cousins Properties
CUZ
$5.27B
| $238K | ﹤0.01% |
+7,942
| New | +$208K |
|
1123
Flutter Entertainment
FLUT
$18.8B
| $238K | ﹤0.01% |
2,325
+108
| +5% | +$11.1K |
|
1124
Vanguard Total World Stock ETF
VT
$77.2B
| $236K | ﹤0.01% |
1,506
+56
| +4% | +$8.54K |
|
|
NBIS
1125
Nebius Group N.V.
NBIS
$43.6B
| $235K | ﹤0.01% |
+852
| New | +$169K |
|
Similar funds
GLA
BTW
PIF
II
MG
LC
UE
PI