QCM

QRG Capital Management Portfolio holdings

AUM $11.5B
1-Year Return 26.85%
This Quarter Return
+7.39%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.26B
AUM Growth
+$823M
Cap. Flow
+$330M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.92%
Holding
1,126
New
94
Increased
719
Reduced
272
Closed
41

Top Buys

1
AAPL icon
Apple
AAPL
+$62.1M
2
NVDA icon
NVIDIA
NVDA
+$26.3M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
MDT icon
Medtronic
MDT
+$14.9M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$46.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
3
FI icon
Fiserv
FI
+$15.1M
4
CMCSA icon
Comcast
CMCSA
+$14.7M
5
VST icon
Vistra
VST
+$11.4M

Sector Composition

1 Technology 30.61%
2 Financials 12.36%
3 Healthcare 11.94%
4 Consumer Discretionary 10.33%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
226
Public Storage
PSA
$50.7B
$7.25M 0.08%
19,926
-533
-3% -$194K
PPL icon
227
PPL Corp
PPL
$26.4B
$7.23M 0.08%
218,626
+174,638
+397% +$5.78M
TFC icon
228
Truist Financial
TFC
$58.4B
$7.19M 0.08%
168,079
-39,657
-19% -$1.7M
RSG icon
229
Republic Services
RSG
$71.4B
$7.16M 0.08%
35,627
+15,503
+77% +$3.11M
DOW icon
230
Dow Inc
DOW
$17.3B
$7.15M 0.08%
130,859
+15,961
+14% +$872K
EOG icon
231
EOG Resources
EOG
$65B
$7.14M 0.08%
58,118
-4,724
-8% -$581K
SONY icon
232
Sony
SONY
$173B
$7.11M 0.08%
368,315
+37,860
+11% +$731K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$66.8B
$7.11M 0.08%
85,025
+8,593
+11% +$719K
CTAS icon
234
Cintas
CTAS
$81.9B
$7.04M 0.08%
34,171
+4,751
+16% +$978K
MLI icon
235
Mueller Industries
MLI
$10.7B
$7.03M 0.08%
94,818
+4,009
+4% +$297K
MUFG icon
236
Mitsubishi UFJ Financial
MUFG
$180B
$6.99M 0.08%
687,065
+10,315
+2% +$105K
XYZ
237
Block, Inc.
XYZ
$46.4B
$6.99M 0.08%
104,071
-235
-0.2% -$15.8K
CME icon
238
CME Group
CME
$94B
$6.98M 0.08%
31,613
+1,251
+4% +$276K
HPE icon
239
Hewlett Packard
HPE
$32.3B
$6.9M 0.07%
337,116
+78,221
+30% +$1.6M
PH icon
240
Parker-Hannifin
PH
$96.7B
$6.77M 0.07%
10,708
+1,334
+14% +$843K
SHW icon
241
Sherwin-Williams
SHW
$90.2B
$6.71M 0.07%
17,573
+3,281
+23% +$1.25M
KMI icon
242
Kinder Morgan
KMI
$60.3B
$6.7M 0.07%
303,197
+4,925
+2% +$109K
CL icon
243
Colgate-Palmolive
CL
$67.6B
$6.68M 0.07%
64,342
+7,067
+12% +$734K
NKE icon
244
Nike
NKE
$110B
$6.63M 0.07%
74,945
-255
-0.3% -$22.5K
NLY icon
245
Annaly Capital Management
NLY
$14.3B
$6.57M 0.07%
327,360
+13,300
+4% +$267K
BTI icon
246
British American Tobacco
BTI
$123B
$6.53M 0.07%
178,595
+28,898
+19% +$1.06M
FNF icon
247
Fidelity National Financial
FNF
$16.2B
$6.4M 0.07%
103,081
+3,857
+4% +$239K
DB icon
248
Deutsche Bank
DB
$70.1B
$6.35M 0.07%
366,755
+27,144
+8% +$470K
CDW icon
249
CDW
CDW
$22.2B
$6.34M 0.07%
28,015
-27,291
-49% -$6.18M
CNX icon
250
CNX Resources
CNX
$4.18B
$6.31M 0.07%
193,646
+3,148
+2% +$103K
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