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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$55.1B
| $6.32M | 0.06% |
112,641
+31,090
| +38% | +$1.75M |
|
277
Tyson Foods
TSN
$20B
| $6.22M | 0.05% |
111,197
-7,889
| -7% | -$441K |
|
278
Cencora
COR
$56.7B
| $6.19M | 0.05% |
20,646
+431
| +2% | +$129K |
|
279
National Grid
NGG
$69.6B
| $6.19M | 0.05% |
83,182
+26,121
| +46% | +$1.94M |
|
280
DTE Energy
DTE
$28.4B
| $6.18M | 0.05% |
46,651
+11,754
| +34% | +$1.56M |
|
281
Marvell Technology
MRVL
$54.6B
| $6.16M | 0.05% |
79,646
+9,519
| +14% | +$737K |
|
282
Regency Centers
REG
$13.4B
| $6.01M | 0.05% |
84,329
+3,490
| +4% | +$249K |
|
283
SoFi Technologies
SOFI
$30.7B
| $5.98M | 0.05% |
328,197
+91,582
| +39% | +$1.67M |
|
284
Copart
CPRT
$47B
| $5.98M | 0.05% |
121,791
+1,763
| +1% | +$86.5K |
|
285
Centene
CNC
$14.2B
| $5.9M | 0.05% |
108,774
+4,602
| +4% | +$250K |
|
286
Autodesk
ADSK
$69.5B
| $5.89M | 0.05% |
19,036
+3,962
| +26% | +$1.23M |
|
287
General Dynamics
GD
$86.8B
| $5.89M | 0.05% |
20,204
+2,105
| +12% | +$614K |
|
288
Microchip Technology
MCHP
$35.6B
| $5.88M | 0.05% |
83,589
-10,288
| -11% | -$724K |
|
289
LyondellBasell Industries
LYB
$17.7B
| $5.86M | 0.05% |
101,360
+13,466
| +15% | +$779K |
|
290
Sea Limited
SE
$113B
| $5.85M | 0.05% |
36,563
+2,521
| +7% | +$403K |
|
291
GSK
GSK
$81.5B
| $5.77M | 0.05% |
150,156
+3,505
| +2% | +$135K |
|
292
Take-Two Interactive
TTWO
$44.2B
| $5.75M | 0.05% |
23,660
+2,046
| +9% | +$497K |
|
293
Prudential Financial
PRU
$37.2B
| $5.74M | 0.05% |
53,408
-847
| -2% | -$91K |
|
294
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.74M | 0.05% |
85,352
+357
| +0.4% | +$24K |
|
295
Kinder Morgan
KMI
$59.1B
| $5.66M | 0.05% |
192,491
-153,100
| -44% | -$4.5M |
|
296
ORIX
IX
$29.3B
| $5.63M | 0.05% |
250,177
+3,092
| +1% | +$69.6K |
|
297
Invesco QQQ Trust
QQQ
$368B
| $5.6M | 0.05% |
10,143
-2,566
| -20% | -$1.42M |
|
298
iShares Core S&P 500 ETF
IVV
$664B
| $5.55M | 0.05% |
8,938
+1,644
| +23% | +$1.02M |
|
299
DuPont de Nemours
DD
$32.6B
| $5.5M | 0.05% |
80,177
-6,755
| -8% | -$463K |
|
300
DocuSign
DOCU
$16.1B
| $5.5M | 0.05% |
70,583
+4,341
| +7% | +$338K |
|