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QCM
QRG Capital Management Portfolio holdings
AUM
$12.1B
1-Year Est. Return
44.98%
This Fund
S&P 500
This Quarter
Est. Return
+26.71%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,251
New
113
Increased
892
Reduced
206
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
Amazon
AMZN
|
+$41.6M |
| 4 |
Microsoft
MSFT
|
+$40.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.3M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$116M |
| 2 |
Simon Property Group
SPG
|
+$14.9M |
| 3 |
Cummins
CMI
|
+$14.6M |
| 4 |
Linde
LIN
|
+$12.8M |
| 5 |
Trane Technologies
TT
|
+$11.3M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Financials | 12.44% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$37.6B
| $7.39M | 0.06% |
416,985
+274,067
| +192% | +$4.52M |
|
252
Mizuho Financial
MFG
$126B
| $7.33M | 0.06% |
765,157
+95,651
| +14% | +$859K |
|
253
Kinder Morgan
KMI
$72.4B
| $7.16M | 0.06% |
224,085
+7,092
| +3% | +$229K |
|
254
Coherent
COHR
$54.2B
| $7.07M | 0.06% |
17,918
+9,721
| +119% | +$3.44M |
|
255
Constellation Energy
CEG
$89.9B
| $6.96M | 0.06% |
28,012
+2,519
| +10% | +$709K |
|
256
Danaher
DHR
$145B
| $6.95M | 0.06% |
36,461
-23,248
| -39% | -$4.22M |
|
257
SLB Ltd
SLB
$70.4B
| $6.93M | 0.06% |
149,030
+33,951
| +30% | +$1.82M |
|
258
Tyson Foods
TSN
$20.4B
| $6.89M | 0.06% |
120,407
+3,076
| +3% | +$193K |
|
259
Intuit
INTU
$80.6B
| $6.86M | 0.06% |
26,269
-31,986
| -55% | -$11.1M |
|
260
ENI
E
$69.8B
| $6.76M | 0.06% |
144,171
+11,136
| +8% | +$597K |
|
261
Xylem
XYL
$29.8B
| $6.72M | 0.06% |
56,806
+949
| +2% | +$110K |
|
262
Lennar Class A
LEN
$20.8B
| $6.7M | 0.06% |
74,083
-669
| -0.9% | -$59.8K |
|
263
Nokia
NOK
$57.9B
| $6.68M | 0.06% |
503,323
-2,204
| -0.4% | -$28.4K |
|
264
Marriott International
MAR
$97.9B
| $6.66M | 0.06% |
17,959
-5,609
| -24% | -$2.07M |
|
265
Lockheed Martin
LMT
$118B
| $6.63M | 0.05% |
13,021
+80
| +0.6% | +$43.3K |
|
266
Agilent Technologies
A
$38.4B
| $6.59M | 0.05% |
49,576
+3,503
| +8% | +$427K |
|
267
Loews
L
$23.4B
| $6.54M | 0.05% |
57,727
+5,535
| +11% | +$600K |
|
268
Corteva
CTVA
$58B
| $6.52M | 0.05% |
76,984
+3,946
| +5% | +$317K |
|
269
Take-Two Interactive
TTWO
$44.5B
| $6.51M | 0.05% |
26,050
+6,029
| +30% | +$1.33M |
|
270
Vulcan Materials
VMC
$38.1B
| $6.38M | 0.05% |
21,620
+1,644
| +8% | +$471K |
|
271
Monolithic Power Systems
MPWR
$64.1B
| $6.35M | 0.05% |
4,590
-1,903
| -29% | -$2.86M |
|
272
Rocket Lab Corp
RKLB
$42.1B
| $6.33M | 0.05% |
62,320
+25,604
| +70% | +$2.55M |
|
273
Edwards Lifesciences
EW
$50.6B
| $6.33M | 0.05% |
69,999
+9,672
| +16% | +$810K |
|
274
ORIX
IX
$43.5B
| $6.33M | 0.05% |
166,395
+13,092
| +9% | +$466K |
|
275
American International
AIG
$41.4B
| $6.28M | 0.05% |
84,219
+4,205
| +5% | +$320K |
|
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