QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$557M
(+7.1%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
+$58.4M |
| 2 |
Microsoft
MSFT
|
+$31.3M |
| 3 |
Apple
AAPL
|
+$27.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
| 5 |
Amphenol
APH
|
+$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$18.1M |
| 2 |
Broadcom
AVGO
|
+$14.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$10.1M |
| 4 |
Vistra
VST
|
+$9.05M |
| 5 |
Gilead Sciences
GILD
|
+$8.64M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$93.8B
| $6.16M | 0.07% |
38,613
+5,655
| +17% | +$902K |
|
227
Dow Inc
DOW
$17.1B
| $6.1M | 0.07% |
114,898
+15,816
| +16% | +$839K |
|
228
Waste Management
WM
$88.3B
| $6.05M | 0.07% |
28,377
+487
| +2% | +$104K |
|
229
GE Vernova
GEV
$165B
| $6.05M | 0.07% |
+35,277
| New | +$6.05M |
|
230
Corebridge Financial
CRBG
$18B
| $6.03M | 0.07% |
207,097
+122,601
| +145% | +$3.57M |
|
231
Molina Healthcare
MOH
$9.84B
| $6.03M | 0.07% |
20,272
+10,659
| +111% | +$3.17M |
|
232
iShares MSCI EAFE ETF
EFA
$66.6B
| $5.99M | 0.07% |
76,432
+14,570
| +24% | +$1.14M |
|
233
Annaly Capital Management
NLY
$14.3B
| $5.99M | 0.07% |
314,060
+14,903
| +5% | +$284K |
|
234
CME Group
CME
$94.3B
| $5.97M | 0.07% |
30,362
-1,050
| -3% | -$206K |
|
235
Quest Diagnostics
DGX
$20.4B
| $5.97M | 0.07% |
43,606
+2,148
| +5% | +$294K |
|
236
Gaming and Leisure Properties
GLPI
$13.6B
| $5.96M | 0.07% |
131,871
+895
| +0.7% | +$40.5K |
|
237
W.P. Carey
WPC
$14.8B
| $5.95M | 0.07% |
108,156
+9,619
| +10% | +$530K |
|
238
Kinder Morgan
KMI
$59.2B
| $5.93M | 0.07% |
298,272
-162,069
| -35% | -$3.22M |
|
239
Vanguard Small-Cap ETF
VB
$66.8B
| $5.91M | 0.07% |
27,106
+1,320
| +5% | +$288K |
|
240
Public Storage
PSA
$50.9B
| $5.89M | 0.07% |
20,459
+1,299
| +7% | +$374K |
|
241
ORIX
IX
$29.6B
| $5.87M | 0.07% |
263,785
+4,290
| +2% | +$95.5K |
|
242
Sumitomo Mitsui Financial
SMFG
$106B
| $5.85M | 0.07% |
436,417
+42,675
| +11% | +$572K |
|
243
Welltower
WELL
$113B
| $5.77M | 0.07% |
55,333
+2,547
| +5% | +$266K |
|
244
Barclays
BCS
$71.2B
| $5.76M | 0.07% |
537,725
+57,607
| +12% | +$617K |
|
245
eBay
EBAY
$42.2B
| $5.74M | 0.07% |
106,854
+3,340
| +3% | +$179K |
|
246
Molson Coors Class B
TAP
$9.78B
| $5.72M | 0.07% |
112,445
+23,521
| +26% | +$1.2M |
|
247
Nike
NKE
$109B
| $5.67M | 0.07% |
75,200
+4,006
| +6% | +$302K |
|
248
Dover
DOV
$24B
| $5.64M | 0.07% |
31,274
+3,051
| +11% | +$551K |
|
249
National Grid
NGG
$69.8B
| $5.63M | 0.07% |
103,768
-28,335
| -21% | -$1.54M |
|
250
Sony
SONY
$172B
| $5.61M | 0.07% |
330,455
+28,765
| +10% | +$489K |
|