QCM

QRG Capital Management Portfolio holdings

AUM $11.5B
1-Year Return 26.85%
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$557M
Cap. Flow
+$306M
Cap. Flow %
3.63%
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59

Top Buys

1
AMZN icon
Amazon
AMZN
+$58.4M
2
MSFT icon
Microsoft
MSFT
+$31.3M
3
AAPL icon
Apple
AAPL
+$27.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
5
APH icon
Amphenol
APH
+$12.1M

Top Sells

1
GE icon
GE Aerospace
GE
+$18.1M
2
AVGO icon
Broadcom
AVGO
+$14.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.1M
4
VST icon
Vistra
VST
+$9.05M
5
GILD icon
Gilead Sciences
GILD
+$8.64M

Sector Composition

1 Technology 32.25%
2 Financials 11.85%
3 Healthcare 11.82%
4 Consumer Discretionary 10.08%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
251
Copart
CPRT
$46.5B
$5.56M 0.07%
102,734
-636
-0.6% -$34.4K
CL icon
252
Colgate-Palmolive
CL
$68.1B
$5.56M 0.07%
57,275
+5,751
+11% +$558K
GD icon
253
General Dynamics
GD
$86.4B
$5.54M 0.07%
19,079
+480
+3% +$139K
HPE icon
254
Hewlett Packard
HPE
$31.5B
$5.48M 0.07%
258,895
+39,519
+18% +$837K
VRSK icon
255
Verisk Analytics
VRSK
$37.5B
$5.45M 0.06%
20,203
+1,080
+6% +$291K
DB icon
256
Deutsche Bank
DB
$68.8B
$5.41M 0.06%
339,611
+42,017
+14% +$670K
TSN icon
257
Tyson Foods
TSN
$19.9B
$5.31M 0.06%
92,862
-1,163
-1% -$66.5K
FOXA icon
258
Fox Class A
FOXA
$26.1B
$5.24M 0.06%
152,414
-12,010
-7% -$413K
PEG icon
259
Public Service Enterprise Group
PEG
$39.9B
$5.23M 0.06%
70,927
+15,505
+28% +$1.14M
MLI icon
260
Mueller Industries
MLI
$10.6B
$5.17M 0.06%
90,809
-182
-0.2% -$10.4K
CTAS icon
261
Cintas
CTAS
$81.4B
$5.15M 0.06%
29,420
+15,512
+112% +$2.72M
VICI icon
262
VICI Properties
VICI
$35.3B
$5.14M 0.06%
179,539
+15,601
+10% +$447K
MSI icon
263
Motorola Solutions
MSI
$79.6B
$5.1M 0.06%
13,208
-137
-1% -$52.9K
RYAAY icon
264
Ryanair
RYAAY
$31.7B
$5.02M 0.06%
107,725
+7,772
+8% +$362K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$4.96M 0.06%
84,501
+7,726
+10% +$453K
WTW icon
266
Willis Towers Watson
WTW
$32.1B
$4.91M 0.06%
18,742
-35
-0.2% -$9.18K
FNF icon
267
Fidelity National Financial
FNF
$16.3B
$4.9M 0.06%
99,224
+300
+0.3% +$14.8K
UTHR icon
268
United Therapeutics
UTHR
$18.3B
$4.88M 0.06%
15,321
+1,692
+12% +$539K
PNW icon
269
Pinnacle West Capital
PNW
$10.4B
$4.84M 0.06%
63,396
+4,533
+8% +$346K
BUD icon
270
AB InBev
BUD
$116B
$4.81M 0.06%
82,737
+30,052
+57% +$1.75M
AMT icon
271
American Tower
AMT
$91.1B
$4.8M 0.06%
24,687
+720
+3% +$140K
BP icon
272
BP
BP
$87.8B
$4.74M 0.06%
131,420
-20,068
-13% -$724K
PH icon
273
Parker-Hannifin
PH
$95.7B
$4.74M 0.06%
9,374
+425
+5% +$215K
VTI icon
274
Vanguard Total Stock Market ETF
VTI
$530B
$4.71M 0.06%
17,590
+2,190
+14% +$586K
MEDP icon
275
Medpace
MEDP
$13.6B
$4.7M 0.06%
11,412
+859
+8% +$354K
9 10
11
12 13