QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+15.32%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
663
Reduced
373
Closed
42
Top Buys
| 1 |
Royal Caribbean
RCL
|
$46.1M |
| 2 |
NVIDIA
NVDA
|
$45.1M |
| 3 |
Microsoft
MSFT
|
$41.2M |
| 4 |
Broadcom
AVGO
|
$37M |
| 5 |
Apple
AAPL
|
$31.1M |
Top Sells
| 1 |
American Express
AXP
|
$15.3M |
| 2 |
Elevance Health
ELV
|
$14.8M |
| 3 |
Fiserv
FI
|
$13.2M |
| 4 |
Lockheed Martin
LMT
|
$12M |
| 5 |
Entergy
ETR
|
$11.4M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$31B
| $8.63M | 0.08% |
422,120
-136,627
| -24% | -$2.79M |
|
227
W.P. Carey
WPC
$14.9B
| $8.57M | 0.07% |
137,390
+5,356
| +4% | +$334K |
|
228
Annaly Capital Management
NLY
$14.2B
| $8.56M | 0.07% |
455,059
+107,322
| +31% | +$2.02M |
|
229
Vertex Pharmaceuticals
VRTX
$102B
| $8.47M | 0.07% |
19,036
+1,643
| +9% | +$731K |
|
230
Freeport-McMoran
FCX
$66.5B
| $8.37M | 0.07% |
193,075
-11,856
| -6% | -$514K |
|
231
Mid-America Apartment Communities
MAA
$17B
| $8.29M | 0.07% |
56,015
+5,080
| +10% | +$752K |
|
232
Host Hotels & Resorts
HST
$12B
| $8.28M | 0.07% |
539,365
+16,914
| +3% | +$260K |
|
233
Nucor
NUE
$33.8B
| $8.2M | 0.07% |
63,286
-1,095
| -2% | -$142K |
|
234
PNC Financial Services
PNC
$80.5B
| $8.15M | 0.07% |
43,727
+2,438
| +6% | +$454K |
|
235
Intel
INTC
$107B
| $8.13M | 0.07% |
363,090
-43,642
| -11% | -$978K |
|
236
Deutsche Bank
DB
$67.8B
| $8.13M | 0.07% |
277,714
+21,465
| +8% | +$628K |
|
237
Corcept Therapeutics
CORT
$7.31B
| $8.13M | 0.07% |
110,752
+13,829
| +14% | +$1.02M |
|
238
Mueller Industries
MLI
$10.8B
| $8.09M | 0.07% |
101,774
+4,198
| +4% | +$334K |
|
239
Digital Realty Trust
DLR
$55.7B
| $7.98M | 0.07% |
45,793
+6,061
| +15% | +$1.06M |
|
240
Arch Capital
ACGL
$34.1B
| $7.97M | 0.07% |
87,525
+3,156
| +4% | +$287K |
|
241
Ross Stores
ROST
$49.4B
| $7.85M | 0.07% |
61,503
+14,452
| +31% | +$1.84M |
|
242
Target
TGT
$42.3B
| $7.84M | 0.07% |
79,456
-16,162
| -17% | -$1.59M |
|
|
243
Entergy
ETR
$39.2B
| $7.77M | 0.07% |
93,475
-137,086
| -59% | -$11.4M |
|
244
Reliance Steel & Aluminium
RS
$15.7B
| $7.69M | 0.07% |
24,485
-946
| -4% | -$297K |
|
245
Carrier Global
CARR
$55.8B
| $7.61M | 0.07% |
104,037
+12,929
| +14% | +$946K |
|
246
Dell
DELL
$84.4B
| $7.46M | 0.07% |
60,841
-3,881
| -6% | -$476K |
|
247
Cincinnati Financial
CINF
$24B
| $7.36M | 0.06% |
49,425
-28,018
| -36% | -$4.17M |
|
248
Cboe Global Markets
CBOE
$24.3B
| $7.22M | 0.06% |
30,959
+16,253
| +111% | +$3.79M |
|
249
Valero Energy
VLO
$48.7B
| $7.14M | 0.06% |
53,119
-40,888
| -43% | -$5.5M |
|
250
Sanofi
SNY
$113B
| $7.09M | 0.06% |
146,827
-3,989
| -3% | -$193K |
|