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 | |
|---|---|---|---|---|---|---|
276
Sumitomo Mitsui Financial
SMFG
$105B
| $4.63M | 0.06% |
393,742
+103,875
| +36% | +$1.22M |
|
277
Royal Caribbean
RCL
$95.7B
| $4.58M | 0.06% |
32,958
+29,489
| +850% | +$4.1M |
|
278
Albemarle
ALB
$9.6B
| $4.54M | 0.06% |
34,445
-9,978
| -22% | -$1.31M |
|
279
Barclays
BCS
$69.1B
| $4.54M | 0.06% |
480,118
+308,390
| +180% | +$2.91M |
|
280
Verisk Analytics
VRSK
$37.8B
| $4.51M | 0.06% |
19,123
+271
| +1% | +$63.9K |
|
281
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.5M | 0.06% |
76,775
+4,731
| +7% | +$277K |
|
282
Boise Cascade
BCC
$3.36B
| $4.49M | 0.06% |
29,270
+1,066
| +4% | +$163K |
|
283
Moody's
MCO
$89.5B
| $4.43M | 0.06% |
11,259
+449
| +4% | +$176K |
|
284
Norfolk Southern
NSC
$62.3B
| $4.42M | 0.06% |
17,354
+1,242
| +8% | +$317K |
|
285
Rio Tinto
RIO
$104B
| $4.41M | 0.06% |
69,168
+25,274
| +58% | +$1.61M |
|
286
Takeda Pharmaceutical
TAK
$48.6B
| $4.4M | 0.06% |
316,768
-4,541
| -1% | -$63.1K |
|
287
Pinnacle West Capital
PNW
$10.6B
| $4.4M | 0.06% |
58,863
-16,158
| -22% | -$1.21M |
|
288
Timken Company
TKR
$5.42B
| $4.3M | 0.05% |
49,174
+979
| +2% | +$85.6K |
|
289
Medpace
MEDP
$13.7B
| $4.26M | 0.05% |
10,553
+8,055
| +322% | +$3.26M |
|
290
Edwards Lifesciences
EW
$47.5B
| $4.25M | 0.05% |
44,455
-5,189
| -10% | -$496K |
|
291
Electronic Arts
EA
$42.2B
| $4.18M | 0.05% |
31,532
-673
| -2% | -$89.3K |
|
292
Blackstone Mortgage Trust
BXMT
$3.45B
| $4.14M | 0.05% |
207,810
+35,291
| +20% | +$703K |
|
293
Northrop Grumman
NOC
$83.2B
| $4.13M | 0.05% |
8,620
-2,074
| -19% | -$993K |
|
294
Westlake Corp
WLK
$11.5B
| $4.12M | 0.05% |
26,984
+1,397
| +5% | +$213K |
|
295
Airbnb
ABNB
$75.8B
| $4.03M | 0.05% |
24,425
+1,917
| +9% | +$316K |
|
296
Ally Financial
ALLY
$12.7B
| $4.02M | 0.05% |
99,018
-2,430
| -2% | -$98.6K |
|
297
Vanguard Total Stock Market ETF
VTI
$528B
| $4M | 0.05% |
15,400
+8,514
| +124% | +$2.21M |
|
298
Darden Restaurants
DRI
$24.5B
| $4M | 0.05% |
23,940
-19,145
| -44% | -$3.2M |
|
299
Lloyds Banking Group
LYG
$64.5B
| $3.99M | 0.05% |
1,539,088
+2,026
| +0.1% | +$5.25K |
|
300
CNX Resources
CNX
$4.18B
| $3.97M | 0.05% |
167,429
+12,768
| +8% | +$303K |
|