QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+12.81%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
+$979M
(+17%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,072
New
83
Increased
674
Reduced
271
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$28M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Johnson & Johnson
JNJ
|
$17.6M |
| 4 |
Procter & Gamble
PG
|
$16M |
| 5 |
Adobe
ADBE
|
$14.2M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$16.6M |
| 2 |
Texas Instruments
TXN
|
$16.5M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Keysight
KEYS
|
$6.27M |
| 5 |
Genuine Parts
GPC
|
$5.77M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $6.08M | 0.09% |
84,009
-1,830
| -2% | -$133K |
|
227
Palo Alto Networks
PANW
$130B
| $6.05M | 0.09% |
41,030
+3,716
| +10% | +$548K |
|
228
Franklin Resources
BEN
$13B
| $6.05M | 0.09% |
203,002
-6,677
| -3% | -$199K |
|
229
LyondellBasell Industries
LYB
$17.7B
| $5.95M | 0.09% |
62,534
+8,475
| +16% | +$806K |
|
230
Vistra
VST
$63.7B
| $5.88M | 0.09% |
152,561
+23,676
| +18% | +$912K |
|
231
UFP Industries
UFPI
$6.08B
| $5.84M | 0.09% |
46,489
+2,546
| +6% | +$320K |
|
232
Annaly Capital Management
NLY
$14.2B
| $5.75M | 0.09% |
296,735
-56,393
| -16% | -$1.09M |
|
233
Occidental Petroleum
OXY
$45.2B
| $5.74M | 0.09% |
96,196
-5,222
| -5% | -$312K |
|
234
Phillips 66
PSX
$53.2B
| $5.69M | 0.08% |
42,771
+22,351
| +109% | +$2.98M |
|
235
Marriott International Class A Common Stock
MAR
$71.9B
| $5.69M | 0.08% |
25,241
+1,865
| +8% | +$421K |
|
236
PNC Financial Services
PNC
$80.5B
| $5.66M | 0.08% |
36,539
+3,059
| +9% | +$474K |
|
237
Willis Towers Watson
WTW
$32.1B
| $5.6M | 0.08% |
23,212
+1,058
| +5% | +$255K |
|
238
W.R. Berkley
WRB
$27.3B
| $5.59M | 0.08% |
118,557
+7,747
| +7% | +$365K |
|
239
Constellation Energy
CEG
$94.2B
| $5.57M | 0.08% |
47,678
+3,209
| +7% | +$375K |
|
240
Vertex Pharmaceuticals
VRTX
$102B
| $5.55M | 0.08% |
13,646
+1,493
| +12% | +$607K |
|
241
Teradyne
TER
$19.1B
| $5.48M | 0.08% |
50,471
-3,718
| -7% | -$403K |
|
242
BP
BP
$87.4B
| $5.47M | 0.08% |
154,383
+13,298
| +9% | +$471K |
|
243
Tractor Supply
TSCO
$32.1B
| $5.46M | 0.08% |
126,985
+2,550
| +2% | +$110K |
|
244
Vanguard Small-Cap ETF
VB
$67.2B
| $5.41M | 0.08% |
25,373
+1,888
| +8% | +$403K |
|
245
Pinnacle West Capital
PNW
$10.6B
| $5.39M | 0.08% |
75,021
+695
| +0.9% | +$49.9K |
|
246
Public Storage
PSA
$52.2B
| $5.38M | 0.08% |
17,648
+165
| +0.9% | +$50.3K |
|
247
McKesson
MCK
$85.5B
| $5.37M | 0.08% |
11,599
-168
| -1% | -$77.8K |
|
248
GSK
GSK
$81.5B
| $5.24M | 0.08% |
141,414
+23,578
| +20% | +$874K |
|
249
American Tower
AMT
$92.9B
| $5.24M | 0.08% |
24,274
+2,511
| +12% | +$542K |
|
250
CrowdStrike
CRWD
$105B
| $5.19M | 0.08% |
20,340
-16,043
| -44% | -$4.1M |
|