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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61B
| $3.96M | 0.05% |
66,795
+4,524
| +7% | +$268K |
|
302
State Street
STT
$32B
| $3.96M | 0.05% |
51,207
-57,931
| -53% | -$4.48M |
|
303
Starwood Property Trust
STWD
$7.56B
| $3.95M | 0.05% |
194,299
-1,135
| -0.6% | -$23.1K |
|
304
Molina Healthcare
MOH
$9.47B
| $3.95M | 0.05% |
9,613
+8,983
| +1,426% | +$3.69M |
|
305
Affirm
AFRM
$28.4B
| $3.93M | 0.05% |
105,396
-73,151
| -41% | -$2.73M |
|
306
Moderna
MRNA
$9.78B
| $3.89M | 0.05% |
36,535
-28,220
| -44% | -$3.01M |
|
307
Hewlett Packard
HPE
$31B
| $3.89M | 0.05% |
219,376
+51,531
| +31% | +$914K |
|
308
Otis Worldwide
OTIS
$34.1B
| $3.89M | 0.05% |
39,156
+1,393
| +4% | +$138K |
|
309
Equinix
EQIX
$75.7B
| $3.88M | 0.05% |
4,700
+3,700
| +370% | +$3.05M |
|
310
Tractor Supply
TSCO
$32.1B
| $3.82M | 0.05% |
73,065
-53,920
| -42% | -$2.82M |
|
311
Pinterest
PINS
$25.8B
| $3.81M | 0.05% |
109,915
+37,157
| +51% | +$1.29M |
|
312
Republic Services
RSG
$71.7B
| $3.81M | 0.05% |
19,900
+1,297
| +7% | +$248K |
|
|
ORAN
313
DELISTED
Orange
ORAN
| $3.76M | 0.05% |
319,232
-10,110
| -3% | -$119K |
|
314
Fastenal
FAST
$55.1B
| $3.72M | 0.05% |
96,390
+7,518
| +8% | +$290K |
|
315
Allstate
ALL
$53.1B
| $3.71M | 0.05% |
21,428
-858
| -4% | -$148K |
|
316
Public Service Enterprise Group
PEG
$40.5B
| $3.7M | 0.05% |
55,422
-8,615
| -13% | -$575K |
|
317
Vodafone
VOD
$28.5B
| $3.67M | 0.05% |
412,444
+173,698
| +73% | +$1.55M |
|
318
Fox Class B
FOX
$24.9B
| $3.67M | 0.05% |
128,176
-192,224
| -60% | -$5.5M |
|
319
Integer Holdings
ITGR
$3.75B
| $3.66M | 0.05% |
31,368
+332
| +1% | +$38.7K |
|
320
iShares Core S&P 500 ETF
IVV
$664B
| $3.63M | 0.05% |
6,898
+1,016
| +17% | +$534K |
|
321
MetLife
MET
$52.9B
| $3.6M | 0.05% |
48,589
-12,808
| -21% | -$949K |
|
322
Illinois Tool Works
ITW
$77.6B
| $3.59M | 0.05% |
13,385
+268
| +2% | +$71.9K |
|
323
Mid-America Apartment Communities
MAA
$17B
| $3.56M | 0.05% |
27,065
+909
| +3% | +$120K |
|
324
Omnicom Group
OMC
$15.4B
| $3.44M | 0.04% |
35,539
-11,044
| -24% | -$1.07M |
|
325
Builders FirstSource
BLDR
$16.5B
| $3.42M | 0.04% |
16,394
+6,927
| +73% | +$1.44M |
|