QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-2.43%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
–
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
NVIDIA
NVDA
|
+$142M |
| 4 |
Meta Platforms (Facebook)
META
|
+$104M |
| 5 |
Amazon
AMZN
|
+$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mueller Industries
MLI
$10.7B
| $3.21M | 0.06% |
+85,370
| New | +$3.21M |
|
302
FedEx
FDX
$53.1B
| $3.17M | 0.06% |
+11,963
| New | +$3.17M |
|
303
Colgate-Palmolive
CL
$67B
| $3.14M | 0.05% |
+44,093
| New | +$3.14M |
|
304
Steel Dynamics
STLD
$19.3B
| $3.12M | 0.05% |
+29,057
| New | +$3.12M |
|
305
Paychex
PAYX
$47.9B
| $3.11M | 0.05% |
+27,002
| New | +$3.11M |
|
306
United Therapeutics
UTHR
$18.1B
| $3.08M | 0.05% |
+13,646
| New | +$3.08M |
|
307
Equitable Holdings
EQH
$15.8B
| $3.08M | 0.05% |
+108,364
| New | +$3.08M |
|
308
Hubbell
HUBB
$23.7B
| $3.07M | 0.05% |
+9,810
| New | +$3.07M |
|
309
Westlake Corp
WLK
$11B
| $3.02M | 0.05% |
+24,216
| New | +$3.02M |
|
310
HP
HPQ
$26.6B
| $3.01M | 0.05% |
+117,134
| New | +$3.01M |
|
311
ING
ING
$72.8B
| $3.01M | 0.05% |
+228,070
| New | +$3.01M |
|
312
Cheniere Energy
LNG
$51.9B
| $2.94M | 0.05% |
+17,713
| New | +$2.94M |
|
|
XYZ
313
Block, Inc.
XYZ
$45.3B
| $2.94M | 0.05% |
+66,343
| New | +$2.94M |
|
314
Stryker
SYK
$147B
| $2.93M | 0.05% |
+10,723
| New | +$2.93M |
|
315
Hewlett Packard
HPE
$31.9B
| $2.92M | 0.05% |
+167,989
| New | +$2.92M |
|
316
Jack Henry & Associates
JKHY
$11.6B
| $2.86M | 0.05% |
+18,893
| New | +$2.86M |
|
317
Ally Financial
ALLY
$12.7B
| $2.85M | 0.05% |
+106,927
| New | +$2.85M |
|
318
Veracyte
VCYT
$2.5B
| $2.84M | 0.05% |
+127,302
| New | +$2.84M |
|
319
Carrier Global
CARR
$54.6B
| $2.81M | 0.05% |
+50,829
| New | +$2.81M |
|
320
Genmab
GMAB
$17B
| $2.8M | 0.05% |
+79,388
| New | +$2.8M |
|
321
Alibaba
BABA
$342B
| $2.78M | 0.05% |
+32,102
| New | +$2.78M |
|
322
Norfolk Southern
NSC
$60.6B
| $2.78M | 0.05% |
+14,112
| New | +$2.78M |
|
323
J.M. Smucker
SJM
$11.6B
| $2.74M | 0.05% |
+22,299
| New | +$2.74M |
|
324
Viatris
VTRS
$12B
| $2.74M | 0.05% |
+277,403
| New | +$2.74M |
|
325
Boise Cascade
BCC
$3.2B
| $2.68M | 0.05% |
+26,033
| New | +$2.68M |
|