QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-1.86%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
(-0.78%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
Amazon
AMZN
|
+$23.8M |
| 3 |
Microsoft
MSFT
|
+$19.7M |
| 4 |
Newmont
NEM
|
+$16.9M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Top Sells
| 1 |
Aflac
AFL
|
+$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 3 |
Applied Materials
AMAT
|
+$11.8M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$33.6B
| $8.11M | 0.08% |
84,369
+31,741
| +60% | +$3.05M |
|
227
Moody's
MCO
$91B
| $8.1M | 0.08% |
17,383
-12
| -0.1% | -$5.59K |
|
228
British American Tobacco
BTI
$123B
| $8.06M | 0.08% |
194,886
-1,187
| -0.6% | -$49.1K |
|
229
NetApp
NTAP
$24.6B
| $8.05M | 0.08% |
91,685
+38,961
| +74% | +$3.42M |
|
230
Sumitomo Mitsui Financial
SMFG
$108B
| $8.02M | 0.08% |
518,573
+86,158
| +20% | +$1.33M |
|
231
Freeport-McMoran
FCX
$64.5B
| $7.76M | 0.08% |
204,931
+18,310
| +10% | +$693K |
|
232
Nucor
NUE
$32.5B
| $7.75M | 0.08% |
64,381
-6,908
| -10% | -$831K |
|
233
CSX Corp
CSX
$59.6B
| $7.72M | 0.08% |
262,382
+6,208
| +2% | +$183K |
|
234
Marriott International Class A Common Stock
MAR
$71.1B
| $7.66M | 0.08% |
32,163
+1,286
| +4% | +$306K |
|
235
BHP
BHP
$135B
| $7.66M | 0.08% |
157,786
-1,174
| -0.7% | -$57K |
|
236
NatWest
NWG
$57.7B
| $7.65M | 0.08% |
641,985
+174,151
| +37% | +$2.08M |
|
237
3M
MMM
$81.5B
| $7.6M | 0.08% |
51,750
+18,394
| +55% | +$2.7M |
|
238
Tyson Foods
TSN
$19.7B
| $7.6M | 0.08% |
119,086
+24,850
| +26% | +$1.59M |
|
239
Mueller Industries
MLI
$10.7B
| $7.43M | 0.08% |
97,576
+342
| +0.4% | +$26K |
|
240
Host Hotels & Resorts
HST
$12B
| $7.42M | 0.08% |
522,451
-176,894
| -25% | -$2.51M |
|
241
Reliance Steel & Aluminium
RS
$15.4B
| $7.34M | 0.08% |
25,431
-499
| -2% | -$144K |
|
242
Cloudflare
NET
$76.9B
| $7.34M | 0.08% |
65,151
+16,770
| +35% | +$1.89M |
|
243
Ball Corp
BALL
$13.6B
| $7.28M | 0.08% |
139,769
+23,516
| +20% | +$1.22M |
|
244
PNC Financial Services
PNC
$79.5B
| $7.26M | 0.08% |
41,289
-314
| -0.8% | -$55.2K |
|
245
Annaly Capital Management
NLY
$14.3B
| $7.06M | 0.07% |
347,737
+12,957
| +4% | +$263K |
|
246
Truist Financial
TFC
$58.2B
| $7M | 0.07% |
170,101
-42
| -0% | -$1.73K |
|
247
Trimble
TRMB
$19.1B
| $6.94M | 0.07% |
105,714
+51,816
| +96% | +$3.4M |
|
248
Copart
CPRT
$46.7B
| $6.79M | 0.07% |
120,028
+7,928
| +7% | +$449K |
|
249
Pinnacle West Capital
PNW
$10.5B
| $6.79M | 0.07% |
71,292
+1,171
| +2% | +$112K |
|
250
Public Storage
PSA
$50.8B
| $6.69M | 0.07% |
22,355
+1,373
| +7% | +$411K |
|