QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+14.25%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.88B
AUM Growth
+$1.13B
(+17%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,101
New
72
Increased
559
Reduced
428
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$53.8M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
Salesforce
CRM
|
$29.9M |
| 4 |
GE Aerospace
GE
|
$27.5M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$13.2M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Pfizer
PFE
|
$12.4M |
| 4 |
Merck
MRK
|
$12.2M |
| 5 |
Analog Devices
ADI
|
$11.4M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$89B
| $5.46M | 0.07% |
72,540
-67,950
| -48% | -$5.11M |
|
252
United Airlines
UAL
$34.5B
| $5.43M | 0.07% |
113,353
-82,171
| -42% | -$3.93M |
|
253
General Dynamics
GD
$86.8B
| $5.25M | 0.07% |
18,599
+232
| +1% | +$65.5K |
|
254
Fidelity National Financial
FNF
$16.5B
| $5.25M | 0.07% |
98,924
+2,525
| +3% | +$134K |
|
255
Sony
SONY
$165B
| $5.17M | 0.07% |
301,690
-41,570
| -12% | -$713K |
|
256
Willis Towers Watson
WTW
$32.1B
| $5.16M | 0.07% |
18,777
-4,435
| -19% | -$1.22M |
|
257
Dropbox
DBX
$8.06B
| $5.15M | 0.07% |
211,810
-14,920
| -7% | -$363K |
|
258
Fox Class A
FOXA
$27.4B
| $5.14M | 0.07% |
164,424
-107,267
| -39% | -$3.35M |
|
259
Dover
DOV
$24.4B
| $5M | 0.06% |
28,223
+740
| +3% | +$131K |
|
260
Hubbell
HUBB
$23.2B
| $4.98M | 0.06% |
11,995
+1,326
| +12% | +$550K |
|
261
Parker-Hannifin
PH
$96.1B
| $4.97M | 0.06% |
8,949
+1,574
| +21% | +$875K |
|
262
Veeva Systems
VEEV
$44.7B
| $4.94M | 0.06% |
21,330
-12,048
| -36% | -$2.79M |
|
263
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.94M | 0.06% |
61,862
+17,811
| +40% | +$1.42M |
|
264
Welltower
WELL
$112B
| $4.93M | 0.06% |
52,786
+4,515
| +9% | +$422K |
|
265
Cencora
COR
$56.7B
| $4.91M | 0.06% |
20,221
+1,522
| +8% | +$370K |
|
266
Mueller Industries
MLI
$10.8B
| $4.91M | 0.06% |
90,991
+1,653
| +2% | +$89.1K |
|
267
VICI Properties
VICI
$35.8B
| $4.88M | 0.06% |
163,938
+27,454
| +20% | +$818K |
|
268
Equity Residential
EQR
$25.5B
| $4.86M | 0.06% |
77,019
+51,423
| +201% | +$3.25M |
|
269
Sherwin-Williams
SHW
$92.9B
| $4.83M | 0.06% |
13,910
+3,667
| +36% | +$1.27M |
|
270
STMicroelectronics
STM
$24B
| $4.82M | 0.06% |
111,458
-32,288
| -22% | -$1.4M |
|
271
Motorola Solutions
MSI
$79.8B
| $4.74M | 0.06% |
13,345
-3,154
| -19% | -$1.12M |
|
272
American Tower
AMT
$92.9B
| $4.74M | 0.06% |
23,967
-307
| -1% | -$60.7K |
|
273
Deutsche Bank
DB
$67.8B
| $4.69M | 0.06% |
297,594
+57,455
| +24% | +$906K |
|
274
Colgate-Palmolive
CL
$68.8B
| $4.64M | 0.06% |
51,524
+4,891
| +10% | +$440K |
|
275
Antero Midstream
AM
$8.73B
| $4.64M | 0.06% |
329,842
-8,245
| -2% | -$116K |
|