QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+15.32%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
663
Reduced
373
Closed
42
Top Buys
| 1 |
Royal Caribbean
RCL
|
$46.1M |
| 2 |
NVIDIA
NVDA
|
$45.1M |
| 3 |
Microsoft
MSFT
|
$41.2M |
| 4 |
Broadcom
AVGO
|
$37M |
| 5 |
Apple
AAPL
|
$31.1M |
Top Sells
| 1 |
American Express
AXP
|
$15.3M |
| 2 |
Elevance Health
ELV
|
$14.8M |
| 3 |
Fiserv
FI
|
$13.2M |
| 4 |
Lockheed Martin
LMT
|
$12M |
| 5 |
Entergy
ETR
|
$11.4M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.2B
| $7.08M | 0.06% |
24,118
+1,763
| +8% | +$517K |
|
252
Fortinet
FTNT
$60.4B
| $7.03M | 0.06% |
66,471
+6,617
| +11% | +$700K |
|
|
XYZ
253
Block, Inc.
XYZ
$45.7B
| $6.97M | 0.06% |
102,678
-3,925
| -4% | -$267K |
|
254
KKR & Co
KKR
$121B
| $6.97M | 0.06% |
52,372
+5,494
| +12% | +$731K |
|
255
Verisk Analytics
VRSK
$37.8B
| $6.92M | 0.06% |
22,216
+1,212
| +6% | +$378K |
|
256
FedEx
FDX
$53.7B
| $6.88M | 0.06% |
30,259
-42,047
| -58% | -$9.56M |
|
257
O'Reilly Automotive
ORLY
$89B
| $6.87M | 0.06% |
76,254
+26,394
| +53% | +$2.38M |
|
258
Ecolab
ECL
$77.6B
| $6.79M | 0.06% |
25,189
-17,554
| -41% | -$4.73M |
|
259
Cintas
CTAS
$82.4B
| $6.78M | 0.06% |
30,437
+2,430
| +9% | +$542K |
|
260
American Tower
AMT
$92.9B
| $6.74M | 0.06% |
30,484
+3,289
| +12% | +$727K |
|
261
Nike
NKE
$109B
| $6.73M | 0.06% |
94,799
-10,550
| -10% | -$749K |
|
262
Takeda Pharmaceutical
TAK
$48.6B
| $6.69M | 0.06% |
432,654
+45,726
| +12% | +$707K |
|
263
Marriott International Class A Common Stock
MAR
$71.9B
| $6.68M | 0.06% |
24,442
-7,721
| -24% | -$2.11M |
|
264
Roblox
RBLX
$88.5B
| $6.65M | 0.06% |
63,248
+21,306
| +51% | +$2.24M |
|
265
Vanguard Total Stock Market ETF
VTI
$528B
| $6.62M | 0.06% |
21,783
+3,934
| +22% | +$1.2M |
|
266
News Corp Class A
NWSA
$16.6B
| $6.59M | 0.06% |
221,628
+45,404
| +26% | +$1.35M |
|
267
Primoris Services
PRIM
$6.32B
| $6.53M | 0.06% |
83,747
+6,442
| +8% | +$502K |
|
268
Waste Management
WM
$88.6B
| $6.52M | 0.06% |
28,507
+405
| +1% | +$92.7K |
|
269
Mondelez International
MDLZ
$79.9B
| $6.48M | 0.06% |
96,104
+12,759
| +15% | +$860K |
|
270
AB InBev
BUD
$118B
| $6.44M | 0.06% |
93,714
+6,695
| +8% | +$460K |
|
271
Gaming and Leisure Properties
GLPI
$13.7B
| $6.41M | 0.06% |
137,303
-24,279
| -15% | -$1.13M |
|
272
CVS Health
CVS
$93.6B
| $6.41M | 0.06% |
92,896
+58,984
| +174% | +$4.07M |
|
273
Sumitomo Mitsui Financial
SMFG
$105B
| $6.41M | 0.06% |
424,036
-94,537
| -18% | -$1.43M |
|
274
Motorola Solutions
MSI
$79.8B
| $6.39M | 0.06% |
15,203
+631
| +4% | +$265K |
|
275
UBS Group
UBS
$128B
| $6.36M | 0.06% |
188,021
-19,329
| -9% | -$654K |
|