QCM

QRG Capital Management Portfolio holdings

AUM $11.5B
1-Year Return 26.85%
This Quarter Return
+14.25%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.88B
AUM Growth
+$1.13B
Cap. Flow
+$410M
Cap. Flow %
5.21%
Top 10 Hldgs %
26.51%
Holding
1,101
New
72
Increased
559
Reduced
428
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$53.8M
2
NVDA icon
NVIDIA
NVDA
$35.1M
3
CRM icon
Salesforce
CRM
$29.9M
4
GE icon
GE Aerospace
GE
$27.5M
5
AMZN icon
Amazon
AMZN
$23.1M

Top Sells

1
IPG icon
Interpublic Group of Companies
IPG
$13.2M
2
XOM icon
Exxon Mobil
XOM
$12.8M
3
PFE icon
Pfizer
PFE
$12.4M
4
MRK icon
Merck
MRK
$12.2M
5
ADI icon
Analog Devices
ADI
$11.4M

Sector Composition

1 Technology 29.92%
2 Healthcare 12.57%
3 Financials 12.14%
4 Consumer Discretionary 10.41%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAN icon
226
Banco Santander
SAN
$141B
$6.37M 0.08%
1,316,066
+203,274
+18% +$984K
DD icon
227
DuPont de Nemours
DD
$32.6B
$6.29M 0.08%
82,099
-6,126
-7% -$470K
GLPI icon
228
Gaming and Leisure Properties
GLPI
$13.7B
$6.03M 0.08%
130,976
-18,139
-12% -$836K
CPRT icon
229
Copart
CPRT
$47B
$5.99M 0.08%
103,370
+19,163
+23% +$1.11M
TAP icon
230
Molson Coors Class B
TAP
$9.96B
$5.98M 0.08%
88,924
+79,926
+888% +$5.38M
HOLX icon
231
Hologic
HOLX
$14.8B
$5.95M 0.08%
76,317
-79,315
-51% -$6.18M
WM icon
232
Waste Management
WM
$88.6B
$5.94M 0.08%
27,890
+951
+4% +$203K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$102B
$5.93M 0.08%
14,189
+543
+4% +$227K
APD icon
234
Air Products & Chemicals
APD
$64.5B
$5.92M 0.08%
24,433
-3,394
-12% -$822K
SPY icon
235
SPDR S&P 500 ETF Trust
SPY
$660B
$5.9M 0.08%
11,289
+1,418
+14% +$742K
VB icon
236
Vanguard Small-Cap ETF
VB
$67.2B
$5.89M 0.07%
25,786
+413
+2% +$94.4K
NLY icon
237
Annaly Capital Management
NLY
$14.2B
$5.89M 0.07%
299,157
+2,422
+0.8% +$47.7K
SNOW icon
238
Snowflake
SNOW
$75.3B
$5.84M 0.07%
36,158
+1,168
+3% +$189K
RYAAY icon
239
Ryanair
RYAAY
$32.1B
$5.82M 0.07%
99,953
+6,238
+7% +$363K
UFPI icon
240
UFP Industries
UFPI
$6.08B
$5.79M 0.07%
47,109
+620
+1% +$76.3K
UL icon
241
Unilever
UL
$158B
$5.78M 0.07%
115,176
+12,649
+12% +$635K
PANW icon
242
Palo Alto Networks
PANW
$130B
$5.77M 0.07%
40,592
-438
-1% -$62.2K
DOW icon
243
Dow Inc
DOW
$17.4B
$5.74M 0.07%
99,082
-13,818
-12% -$800K
IX icon
244
ORIX
IX
$29.3B
$5.72M 0.07%
259,495
+12,220
+5% +$269K
BP icon
245
BP
BP
$87.4B
$5.71M 0.07%
151,488
-2,895
-2% -$109K
WPC icon
246
W.P. Carey
WPC
$14.9B
$5.56M 0.07%
98,537
-6,435
-6% -$363K
PSA icon
247
Public Storage
PSA
$52.2B
$5.56M 0.07%
19,160
+1,512
+9% +$439K
TSN icon
248
Tyson Foods
TSN
$20B
$5.52M 0.07%
94,025
-1,779
-2% -$104K
DGX icon
249
Quest Diagnostics
DGX
$20.5B
$5.52M 0.07%
41,458
-18,446
-31% -$2.46M
EBAY icon
250
eBay
EBAY
$42.3B
$5.46M 0.07%
103,514
+7,216
+7% +$381K
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