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
Cap. Flow
+$751M
Cap. Flow %
6.55%
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
663
Reduced
373
Closed
42

Top Buys

1
RCL icon
Royal Caribbean
RCL
$46.1M
2
NVDA icon
NVIDIA
NVDA
$45.1M
3
MSFT icon
Microsoft
MSFT
$41.2M
4
AVGO icon
Broadcom
AVGO
$37M
5
AAPL icon
Apple
AAPL
$31.1M

Top Sells

1
AXP icon
American Express
AXP
$15.3M
2
ELV icon
Elevance Health
ELV
$14.8M
3
FI icon
Fiserv
FI
$13.2M
4
LMT icon
Lockheed Martin
LMT
$12M
5
ETR icon
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
TOST icon
326
Toast
TOST
$24B
$4.7M 0.04%
106,045
+4,129
+4% +$183K
APO icon
327
Apollo Global Management
APO
$75.3B
$4.69M 0.04%
33,086
+1,955
+6% +$277K
NSC icon
328
Norfolk Southern
NSC
$62.3B
$4.65M 0.04%
18,174
+899
+5% +$230K
TFC icon
329
Truist Financial
TFC
$60B
$4.61M 0.04%
107,154
-62,947
-37% -$2.71M
DVN icon
330
Devon Energy
DVN
$22.1B
$4.59M 0.04%
144,382
+1,756
+1% +$55.9K
DT icon
331
Dynatrace
DT
$15.1B
$4.58M 0.04%
82,932
+12,906
+18% +$713K
EQNR icon
332
Equinor
EQNR
$60.1B
$4.56M 0.04%
181,220
+100,783
+125% +$2.53M
FERG icon
333
Ferguson
FERG
$47.8B
$4.55M 0.04%
20,913
-10,710
-34% -$2.33M
G icon
334
Genpact
G
$7.82B
$4.55M 0.04%
103,286
+6,844
+7% +$301K
RIO icon
335
Rio Tinto
RIO
$104B
$4.53M 0.04%
77,578
-29,433
-28% -$1.72M
TTD icon
336
Trade Desk
TTD
$25.5B
$4.49M 0.04%
62,394
+5,633
+10% +$406K
USB icon
337
US Bancorp
USB
$75.9B
$4.42M 0.04%
97,575
+6,844
+8% +$310K
MT icon
338
ArcelorMittal
MT
$26B
$4.32M 0.04%
136,796
+72,416
+112% +$2.29M
VMC icon
339
Vulcan Materials
VMC
$39B
$4.3M 0.04%
16,477
+2,891
+21% +$754K
ERIC icon
340
Ericsson
ERIC
$26.7B
$4.28M 0.04%
505,096
+10,979
+2% +$93.1K
MNST icon
341
Monster Beverage
MNST
$61B
$4.27M 0.04%
68,173
+14,162
+26% +$887K
MEDP icon
342
Medpace
MEDP
$13.7B
$4.2M 0.04%
13,375
+325
+2% +$102K
GWW icon
343
W.W. Grainger
GWW
$47.5B
$4.18M 0.04%
4,017
+1,090
+37% +$1.13M
RYAAY icon
344
Ryanair
RYAAY
$32.1B
$4.15M 0.04%
72,032
+5,226
+8% +$301K
ICE icon
345
Intercontinental Exchange
ICE
$99.8B
$4.14M 0.04%
22,544
+2,601
+13% +$477K
ALLE icon
346
Allegion
ALLE
$14.8B
$4.06M 0.04%
28,181
+4,384
+18% +$632K
PWR icon
347
Quanta Services
PWR
$55.5B
$4.05M 0.04%
10,722
-3,157
-23% -$1.19M
KEYS icon
348
Keysight
KEYS
$28.9B
$4.05M 0.04%
24,710
+1,967
+9% +$322K
DOW icon
349
Dow Inc
DOW
$17.4B
$4.04M 0.04%
152,697
-21,471
-12% -$569K
STLD icon
350
Steel Dynamics
STLD
$19.8B
$4.01M 0.04%
31,296
-55,695
-64% -$7.13M
12 13
14
15 16