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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
Cap. Flow
+$856M
Cap. Flow %
7.08%
Top 10 Hldgs %
34.13%
Holding
1,251
New
113
Increased
892
Reduced
206
Closed
38

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$62.2M
2
AAPL icon
Apple
AAPL
+$54.3M
3
AMZN icon
Amazon
AMZN
+$41.6M
4
MSFT icon
Microsoft
MSFT
+$40.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.3M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$116M
2
SPG icon
Simon Property Group
SPG
+$14.9M
3
CMI icon
Cummins
CMI
+$14.6M
4
LIN icon
Linde
LIN
+$12.8M
5
TT icon
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
YUM icon
226
Yum! Brands
YUM
$41.9B
$8.69M 0.07%
54,333
-49,474
-48% -$7.66M
SPCX
227
SpaceX
SPCX
$1.73T
$8.63M 0.07%
+50,520
New +$8.58M
STT icon
228
State Street
STT
$51.4B
$8.61M 0.07%
50,753
+6,420
+14% +$990K
SNDK
229
Sandisk
SNDK
$209B
$8.57M 0.07%
3,767
-7,644
-67% -$10.9M
PYPL icon
230
PayPal
PYPL
$50B
$8.52M 0.07%
197,321
+21,666
+12% +$985K
JLL icon
231
Jones Lang LaSalle
JLL
$15.6B
$8.49M 0.07%
27,400
+11,771
+75% +$3.66M
NVO
232
Novo Nordisk
NVO
$228B
$8.4M 0.07%
175,187
+32,756
+23% +$1.41M
SHW icon
233
Sherwin-Williams
SHW
$83.4B
$8.37M 0.07%
24,317
-994
-4% -$318K
HON icon
234
Honeywell
HON
$71.7B
$8.36M 0.07%
37,342
-41,344
-53% -$9.22M
BE icon
235
Bloom Energy
BE
$58.8B
$8.25M 0.07%
27,250
+14,087
+107% +$3.61M
BUD icon
236
AB InBev
BUD
$157B
$8.23M 0.07%
99,913
+11,832
+13% +$930K
TFC icon
237
Truist Financial
TFC
$66.3B
$8.21M 0.07%
164,849
+12,932
+9% +$636K
PCAR icon
238
PACCAR
PCAR
$66.7B
$8.19M 0.07%
68,145
+708
+1% +$83.6K
TROW icon
239
T. Rowe Price
TROW
$25.5B
$8.11M 0.07%
71,336
+15,678
+28% +$1.6M
WBD icon
240
Warner Bros
WBD
$68.4B
$8M 0.07%
299,996
+20,180
+7% +$546K
Q
241
Qnity Electronics Inc
Q
$28.4B
$7.9M 0.07%
48,349
+44,148
+1,051% +$6.5M
FAST icon
242
Fastenal
FAST
$53.6B
$7.84M 0.06%
163,156
+9,105
+6% +$413K
VUG icon
243
Vanguard Growth ETF
VUG
$224B
$7.82M 0.06%
90,805
+14,401
+19% +$1.21M
AGNC icon
244
AGNC Investment
AGNC
$13.1B
$7.78M 0.06%
713,525
+142,875
+25% +$1.51M
QQQ icon
245
Invesco QQQ Trust
QQQ
$473B
$7.74M 0.06%
10,505
+3,949
+60% +$2.72M
ECL icon
246
Ecolab
ECL
$77.6B
$7.69M 0.06%
27,606
+1,775
+7% +$467K
AEE icon
247
Ameren
AEE
$31.3B
$7.63M 0.06%
67,474
+5,467
+9% +$604K
HST icon
248
Host Hotels & Resorts
HST
$16.2B
$7.56M 0.06%
319,039
+38,278
+14% +$854K
SONY icon
249
Sony
SONY
$126B
$7.56M 0.06%
376,923
+15,227
+4% +$321K
FERG icon
250
Ferguson
FERG
$45.4B
$7.52M 0.06%
31,697
+3,047
+11% +$735K
8 9
10
11 12

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