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 | |
|---|---|---|---|---|---|---|
301
ING
ING
$71B
| $5.45M | 0.05% |
249,208
-26,547
| -10% | -$581K |
|
302
EPR Properties
EPR
$4.05B
| $5.45M | 0.05% |
93,541
+12,173
| +15% | +$709K |
|
303
Fastenal
FAST
$55.1B
| $5.44M | 0.05% |
129,586
+13,180
| +11% | +$554K |
|
304
Ameren
AEE
$27.2B
| $5.36M | 0.05% |
55,788
+3,006
| +6% | +$289K |
|
305
Haleon
HLN
$43.9B
| $5.32M | 0.05% |
513,162
+61,194
| +14% | +$635K |
|
306
Nasdaq
NDAQ
$53.6B
| $5.32M | 0.05% |
59,504
+20,637
| +53% | +$1.85M |
|
307
NRG Energy
NRG
$28.6B
| $5.28M | 0.05% |
32,867
-394
| -1% | -$63.3K |
|
308
Equitable Holdings
EQH
$16B
| $5.24M | 0.05% |
93,441
+4,880
| +6% | +$274K |
|
309
Honda
HMC
$44.8B
| $5.2M | 0.05% |
180,352
+532
| +0.3% | +$15.3K |
|
310
Agilent Technologies
A
$36.5B
| $5.18M | 0.05% |
43,935
-76
| -0.2% | -$8.97K |
|
311
Illinois Tool Works
ITW
$77.6B
| $5.14M | 0.04% |
20,805
+593
| +3% | +$147K |
|
312
Snowflake
SNOW
$75.3B
| $5.13M | 0.04% |
22,947
-18,128
| -44% | -$4.06M |
|
313
Corteva
CTVA
$49.1B
| $5.12M | 0.04% |
68,718
+13,177
| +24% | +$982K |
|
314
United Therapeutics
UTHR
$18.1B
| $5.11M | 0.04% |
17,770
+1,045
| +6% | +$300K |
|
315
Monolithic Power Systems
MPWR
$41.5B
| $5.09M | 0.04% |
6,959
-95
| -1% | -$69.5K |
|
316
Starwood Property Trust
STWD
$7.56B
| $5.02M | 0.04% |
250,278
+20,703
| +9% | +$416K |
|
317
Alibaba
BABA
$323B
| $5.01M | 0.04% |
44,143
+1,801
| +4% | +$204K |
|
318
MetLife
MET
$52.9B
| $5M | 0.04% |
62,199
-484
| -0.8% | -$38.9K |
|
319
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.99M | 0.04% |
12,343
+10,794
| +697% | +$4.36M |
|
320
Coinbase
COIN
$76.8B
| $4.97M | 0.04% |
14,166
-19,121
| -57% | -$6.7M |
|
321
Crown Castle
CCI
$41.9B
| $4.92M | 0.04% |
47,932
+4,152
| +9% | +$427K |
|
322
Colgate-Palmolive
CL
$68.8B
| $4.92M | 0.04% |
54,075
-14,962
| -22% | -$1.36M |
|
323
Integer Holdings
ITGR
$3.75B
| $4.9M | 0.04% |
39,865
+2,559
| +7% | +$315K |
|
324
Nokia
NOK
$24.5B
| $4.81M | 0.04% |
927,657
+22,841
| +3% | +$118K |
|
325
Booking.com
BKNG
$178B
| $4.72M | 0.04% |
816
+82
| +11% | +$475K |
|