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 | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$109B
| $6.69M | 0.07% |
105,349
+27,448
| +35% | +$1.74M |
|
252
Waste Management
WM
$88.3B
| $6.51M | 0.07% |
28,102
+758
| +3% | +$175K |
|
253
DuPont de Nemours
DD
$32.1B
| $6.49M | 0.07% |
86,932
-274
| -0.3% | -$20.5K |
|
254
Textron
TXT
$14.4B
| $6.47M | 0.07% |
89,591
-6,473
| -7% | -$468K |
|
255
Colgate-Palmolive
CL
$68.1B
| $6.47M | 0.07% |
69,037
+3,201
| +5% | +$300K |
|
256
Rio Tinto
RIO
$101B
| $6.43M | 0.07% |
107,011
+14,249
| +15% | +$856K |
|
257
Motorola Solutions
MSI
$79.6B
| $6.38M | 0.07% |
14,572
+745
| +5% | +$326K |
|
258
UBS Group
UBS
$127B
| $6.35M | 0.07% |
207,350
-70,135
| -25% | -$2.15M |
|
259
Centene
CNC
$15.3B
| $6.32M | 0.07% |
104,172
-27,998
| -21% | -$1.7M |
|
260
Parker-Hannifin
PH
$95.7B
| $6.3M | 0.07% |
10,367
-315
| -3% | -$191K |
|
261
Verisk Analytics
VRSK
$37.5B
| $6.25M | 0.06% |
21,004
+523
| +3% | +$156K |
|
262
Fox Class B
FOX
$23.6B
| $6.2M | 0.06% |
117,622
+27,557
| +31% | +$1.45M |
|
263
LyondellBasell Industries
LYB
$17.5B
| $6.19M | 0.06% |
87,894
+19,751
| +29% | +$1.39M |
|
264
Deutsche Bank
DB
$68.8B
| $6.11M | 0.06% |
256,249
-92,317
| -26% | -$2.2M |
|
265
CNX Resources
CNX
$4.12B
| $6.09M | 0.06% |
193,604
-7,128
| -4% | -$224K |
|
266
Dow Inc
DOW
$17.1B
| $6.08M | 0.06% |
174,168
+115,141
| +195% | +$4.02M |
|
267
Prudential Financial
PRU
$37.1B
| $6.06M | 0.06% |
54,255
-647
| -1% | -$72.3K |
|
268
Edwards Lifesciences
EW
$46.9B
| $6.04M | 0.06% |
83,294
+5,992
| +8% | +$434K |
|
269
Ross Stores
ROST
$48.7B
| $6.01M | 0.06% |
47,051
+16,542
| +54% | +$2.11M |
|
270
Snowflake
SNOW
$76.4B
| $6M | 0.06% |
41,075
+913
| +2% | +$133K |
|
271
Regency Centers
REG
$13.1B
| $5.96M | 0.06% |
80,839
+1,872
| +2% | +$138K |
|
272
Invesco QQQ Trust
QQQ
$369B
| $5.96M | 0.06% |
12,709
+6,559
| +107% | +$3.08M |
|
273
Corebridge Financial
CRBG
$18B
| $5.92M | 0.06% |
187,461
-90,984
| -33% | -$2.87M |
|
274
American Tower
AMT
$91.1B
| $5.92M | 0.06% |
27,195
+853
| +3% | +$186K |
|
275
Dell
DELL
$82B
| $5.9M | 0.06% |
64,722
+37,250
| +136% | +$3.4M |
|