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
(+7.1%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
+$58.4M |
| 2 |
Microsoft
MSFT
|
+$31.3M |
| 3 |
Apple
AAPL
|
+$27.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
| 5 |
Amphenol
APH
|
+$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$18.1M |
| 2 |
Broadcom
AVGO
|
+$14.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$10.1M |
| 4 |
Vistra
VST
|
+$9.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cloudflare
NET
$76.2B
| $4.68M | 0.06% |
56,539
-71,223
| -56% | -$5.9M |
|
277
Snowflake
SNOW
$76.4B
| $4.68M | 0.06% |
34,658
-1,500
| -4% | -$203K |
|
278
Lloyds Banking Group
LYG
$64.9B
| $4.66M | 0.06% |
1,705,469
+166,381
| +11% | +$454K |
|
279
British American Tobacco
BTI
$123B
| $4.63M | 0.05% |
149,697
+41,140
| +38% | +$1.27M |
|
280
CNX Resources
CNX
$4.1B
| $4.63M | 0.05% |
190,498
+23,069
| +14% | +$561K |
|
281
Pinterest
PINS
$24.8B
| $4.57M | 0.05% |
103,647
-6,268
| -6% | -$276K |
|
282
JB Hunt Transport Services
JBHT
$13.8B
| $4.57M | 0.05% |
28,544
-14,354
| -33% | -$2.3M |
|
283
Moody's
MCO
$91B
| $4.53M | 0.05% |
10,758
-501
| -4% | -$211K |
|
284
Dropbox
DBX
$8.19B
| $4.51M | 0.05% |
200,526
-11,284
| -5% | -$254K |
|
285
Digital Realty Trust
DLR
$55.9B
| $4.45M | 0.05% |
29,292
+25,399
| +652% | +$3.86M |
|
286
Cencora
COR
$57.9B
| $4.43M | 0.05% |
19,669
-552
| -3% | -$124K |
|
287
Monolithic Power Systems
MPWR
$41.4B
| $4.43M | 0.05% |
5,387
+359
| +7% | +$295K |
|
288
Hubbell
HUBB
$23.2B
| $4.42M | 0.05% |
12,094
+99
| +0.8% | +$36.2K |
|
289
Mid-America Apartment Communities
MAA
$16.9B
| $4.35M | 0.05% |
30,516
+3,451
| +13% | +$492K |
|
290
Electronic Arts
EA
$42B
| $4.32M | 0.05% |
30,995
-537
| -2% | -$74.8K |
|
291
Edwards Lifesciences
EW
$46.9B
| $4.28M | 0.05% |
46,353
+1,898
| +4% | +$175K |
|
292
STMicroelectronics
STM
$23.2B
| $4.28M | 0.05% |
108,961
-2,497
| -2% | -$98.1K |
|
293
Sherwin-Williams
SHW
$93.6B
| $4.27M | 0.05% |
14,292
+382
| +3% | +$114K |
|
294
Moderna
MRNA
$9.52B
| $4.25M | 0.05% |
35,827
-708
| -2% | -$84.1K |
|
295
Airbnb
ABNB
$75.8B
| $4.18M | 0.05% |
27,560
+3,135
| +13% | +$475K |
|
296
Archer Daniels Midland
ADM
$29.9B
| $4.17M | 0.05% |
68,978
-47,050
| -41% | -$2.84M |
|
297
UFP Industries
UFPI
$6.01B
| $4.09M | 0.05% |
36,534
-10,575
| -22% | -$1.18M |
|
298
Timken Company
TKR
$5.37B
| $4.08M | 0.05% |
50,888
+1,714
| +3% | +$137K |
|
299
Regency Centers
REG
$13.3B
| $4.06M | 0.05% |
65,303
-72,291
| -53% | -$4.5M |
|
300
Ally Financial
ALLY
$12.7B
| $4.06M | 0.05% |
102,236
+3,218
| +3% | +$128K |
|