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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P 500 ETF
IVV
$668B
| $3.97M | 0.05% |
7,247
+349
| +5% | +$191K |
|
302
Republic Services
RSG
$71.2B
| $3.91M | 0.05% |
20,124
+224
| +1% | +$43.5K |
|
303
Carrier Global
CARR
$54B
| $3.9M | 0.05% |
61,760
+3,469
| +6% | +$219K |
|
304
News Corp Class A
NWSA
$16.9B
| $3.9M | 0.05% |
141,282
-149,169
| -51% | -$4.11M |
|
305
HP
HPQ
$27.1B
| $3.89M | 0.05% |
111,016
+2,754
| +3% | +$96.4K |
|
306
Philips
PHG
$26.7B
| $3.87M | 0.05% |
160,018
-13,113
| -8% | -$317K |
|
307
Integer Holdings
ITGR
$3.72B
| $3.85M | 0.05% |
33,251
+1,883
| +6% | +$218K |
|
308
Starwood Property Trust
STWD
$7.53B
| $3.83M | 0.05% |
202,167
+7,868
| +4% | +$149K |
|
309
United Airlines
UAL
$34.2B
| $3.71M | 0.04% |
76,227
-37,126
| -33% | -$1.81M |
|
310
Equinix
EQIX
$74.9B
| $3.7M | 0.04% |
4,889
+189
| +4% | +$143K |
|
311
Norfolk Southern
NSC
$61.8B
| $3.7M | 0.04% |
17,226
-128
| -0.7% | -$27.5K |
|
312
Blackstone Mortgage Trust
BXMT
$3.42B
| $3.67M | 0.04% |
210,842
+3,032
| +1% | +$52.8K |
|
313
NRG Energy
NRG
$29.5B
| $3.67M | 0.04% |
47,168
+2,755
| +6% | +$215K |
|
314
Northrop Grumman
NOC
$83.3B
| $3.66M | 0.04% |
8,404
-216
| -3% | -$94.2K |
|
315
Boise Cascade
BCC
$3.32B
| $3.66M | 0.04% |
30,715
+1,445
| +5% | +$172K |
|
316
Otis Worldwide
OTIS
$34.3B
| $3.66M | 0.04% |
37,980
-1,176
| -3% | -$113K |
|
317
Primoris Services
PRIM
$6.11B
| $3.65M | 0.04% |
73,248
+4,422
| +6% | +$221K |
|
318
Vodafone
VOD
$28.6B
| $3.57M | 0.04% |
402,887
-9,557
| -2% | -$84.8K |
|
319
O'Reilly Automotive
ORLY
$90.3B
| $3.57M | 0.04% |
50,685
-21,855
| -30% | -$1.54M |
|
320
Fox Class B
FOX
$23.6B
| $3.54M | 0.04% |
110,483
-17,693
| -14% | -$567K |
|
321
Dell
DELL
$82B
| $3.52M | 0.04% |
25,554
+1,894
| +8% | +$261K |
|
322
Arch Capital
ACGL
$33.9B
| $3.51M | 0.04% |
34,839
+2,425
| +7% | +$245K |
|
323
Takeda Pharmaceutical
TAK
$48.2B
| $3.5M | 0.04% |
270,119
-46,649
| -15% | -$604K |
|
324
Antero Midstream
AM
$8.66B
| $3.42M | 0.04% |
232,339
-97,503
| -30% | -$1.44M |
|
325
Monster Beverage
MNST
$61.9B
| $3.42M | 0.04% |
68,427
+1,632
| +2% | +$81.5K |
|