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 | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$26.8B
| $2.67M | 0.05% |
+35,723
| New | +$2.67M |
|
327
Cencora
COR
$57.4B
| $2.66M | 0.05% |
+14,768
| New | +$2.66M |
|
328
Sumitomo Mitsui Financial
SMFG
$108B
| $2.63M | 0.05% |
+267,297
| New | +$2.63M |
|
329
Schneider National
SNDR
$4.18B
| $2.62M | 0.05% |
+94,443
| New | +$2.62M |
|
330
Fastenal
FAST
$55.1B
| $2.59M | 0.04% |
+94,806
| New | +$2.59M |
|
331
Ironwood Pharmaceuticals
IRWD
$187M
| $2.59M | 0.04% |
+268,822
| New | +$2.59M |
|
332
Otis Worldwide
OTIS
$34.4B
| $2.58M | 0.04% |
+32,186
| New | +$2.58M |
|
333
Capital One
COF
$143B
| $2.58M | 0.04% |
+26,629
| New | +$2.58M |
|
334
Republic Services
RSG
$71.3B
| $2.58M | 0.04% |
+18,087
| New | +$2.58M |
|
335
Fortune Brands Innovations
FBIN
$7.05B
| $2.56M | 0.04% |
+41,200
| New | +$2.56M |
|
336
Illinois Tool Works
ITW
$76.5B
| $2.54M | 0.04% |
+11,044
| New | +$2.54M |
|
337
DoorDash
DASH
$110B
| $2.54M | 0.04% |
+31,985
| New | +$2.54M |
|
338
First Solar
FSLR
$21.9B
| $2.53M | 0.04% |
+15,679
| New | +$2.53M |
|
339
Rio Tinto
RIO
$101B
| $2.5M | 0.04% |
+39,270
| New | +$2.5M |
|
340
Humana
HUM
$32.9B
| $2.5M | 0.04% |
+5,130
| New | +$2.5M |
|
341
Becton Dickinson
BDX
$54B
| $2.48M | 0.04% |
+9,600
| New | +$2.48M |
|
342
H&R Block
HRB
$6.73B
| $2.47M | 0.04% |
+57,455
| New | +$2.47M |
|
343
Parker-Hannifin
PH
$96.9B
| $2.47M | 0.04% |
+6,346
| New | +$2.47M |
|
344
Phillips 66
PSX
$53.1B
| $2.45M | 0.04% |
+20,420
| New | +$2.45M |
|
345
Atkore
ATKR
$2.04B
| $2.45M | 0.04% |
+16,422
| New | +$2.45M |
|
346
Skyworks Solutions
SWKS
$10.9B
| $2.44M | 0.04% |
+24,742
| New | +$2.44M |
|
347
Sherwin-Williams
SHW
$89.1B
| $2.43M | 0.04% |
+9,537
| New | +$2.43M |
|
348
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.4M | 0.04% |
+34,825
| New | +$2.4M |
|
349
Allstate
ALL
$52.7B
| $2.39M | 0.04% |
+21,444
| New | +$2.39M |
|
350
Diodes
DIOD
$2.44B
| $2.35M | 0.04% |
+29,861
| New | +$2.35M |
|