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 | |
|---|---|---|---|---|---|---|
226
Franklin Resources
BEN
$13B
| $5.15M | 0.09% |
+209,679
| New | +$5.15M |
|
227
LyondellBasell Industries
LYB
$17.7B
| $5.12M | 0.09% |
+54,059
| New | +$5.12M |
|
228
McKesson
MCK
$85.5B
| $5.12M | 0.09% |
+11,767
| New | +$5.12M |
|
229
Tractor Supply
TSCO
$32.1B
| $5.05M | 0.09% |
+124,435
| New | +$5.05M |
|
230
Truist Financial
TFC
$60B
| $5M | 0.09% |
+174,839
| New | +$5M |
|
231
Charles Schwab
SCHW
$167B
| $4.93M | 0.09% |
+89,809
| New | +$4.93M |
|
232
Snowflake
SNOW
$75.3B
| $4.89M | 0.08% |
+32,025
| New | +$4.89M |
|
233
Constellation Energy
CEG
$94.2B
| $4.85M | 0.08% |
+44,469
| New | +$4.85M |
|
234
W.R. Berkley
WRB
$27.3B
| $4.69M | 0.08% |
+110,810
| New | +$4.69M |
|
235
Motorola Solutions
MSI
$79.8B
| $4.63M | 0.08% |
+17,018
| New | +$4.63M |
|
236
Blackstone
BX
$133B
| $4.63M | 0.08% |
+43,208
| New | +$4.63M |
|
237
Willis Towers Watson
WTW
$32.1B
| $4.63M | 0.08% |
+22,154
| New | +$4.63M |
|
238
Bank of New York Mellon
BK
$73.1B
| $4.62M | 0.08% |
+108,382
| New | +$4.62M |
|
239
ORIX
IX
$29.3B
| $4.61M | 0.08% |
+245,630
| New | +$4.61M |
|
240
Public Storage
PSA
$52.2B
| $4.61M | 0.08% |
+17,483
| New | +$4.61M |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $4.59M | 0.08% |
+23,376
| New | +$4.59M |
|
242
Mitsubishi UFJ Financial
MUFG
$174B
| $4.54M | 0.08% |
+535,331
| New | +$4.54M |
|
243
UFP Industries
UFPI
$6.08B
| $4.5M | 0.08% |
+43,943
| New | +$4.5M |
|
244
Best Buy
BBY
$16.1B
| $4.48M | 0.08% |
+64,494
| New | +$4.48M |
|
245
Vanguard Small-Cap ETF
VB
$67.2B
| $4.44M | 0.08% |
+23,485
| New | +$4.44M |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $4.43M | 0.08% |
+165,488
| New | +$4.43M |
|
247
Palo Alto Networks
PANW
$130B
| $4.37M | 0.08% |
+37,314
| New | +$4.37M |
|
248
C.H. Robinson
CHRW
$14.9B
| $4.37M | 0.08% |
+50,735
| New | +$4.37M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.31M | 0.07% |
+18,764
| New | +$4.31M |
|
250
eBay
EBAY
$42.3B
| $4.3M | 0.07% |
+97,443
| New | +$4.3M |
|