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 | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$41.5B
| $3.41M | 0.04% |
5,028
-978
| -16% | -$663K |
|
327
Carrier Global
CARR
$55.8B
| $3.39M | 0.04% |
58,291
+3,295
| +6% | +$192K |
|
328
Rocket Companies
RKT
$42.6B
| $3.37M | 0.04% |
231,460
-285,340
| -55% | -$4.15M |
|
329
British American Tobacco
BTI
$122B
| $3.31M | 0.04% |
108,557
-18,211
| -14% | -$555K |
|
330
HP
HPQ
$27.4B
| $3.27M | 0.04% |
108,262
-3,535
| -3% | -$107K |
|
331
Leidos
LDOS
$23B
| $3.26M | 0.04% |
24,861
-20,976
| -46% | -$2.75M |
|
332
Philips
PHG
$26.5B
| $3.21M | 0.04% |
173,131
+68,030
| +65% | +$1.26M |
|
333
LKQ Corp
LKQ
$8.33B
| $3.2M | 0.04% |
59,979
-13,594
| -18% | -$726K |
|
334
AB InBev
BUD
$118B
| $3.2M | 0.04% |
52,685
+21,351
| +68% | +$1.3M |
|
335
Ross Stores
ROST
$49.4B
| $3.17M | 0.04% |
21,579
+10,335
| +92% | +$1.52M |
|
336
United Therapeutics
UTHR
$18.1B
| $3.13M | 0.04% |
13,629
-363
| -3% | -$83.4K |
|
337
Ameren
AEE
$27.2B
| $3.13M | 0.04% |
42,258
+5,192
| +14% | +$384K |
|
338
PennyMac Financial
PFSI
$6.08B
| $3.09M | 0.04% |
33,892
+232
| +0.7% | +$21.1K |
|
339
Carlyle Group
CG
$23.1B
| $3.05M | 0.04% |
64,985
-1,410
| -2% | -$66.1K |
|
340
Atkore
ATKR
$1.99B
| $3.02M | 0.04% |
15,868
-493
| -3% | -$93.8K |
|
341
NRG Energy
NRG
$28.6B
| $3.01M | 0.04% |
44,413
-7,808
| -15% | -$529K |
|
342
Arch Capital
ACGL
$34.1B
| $3M | 0.04% |
32,414
+11,822
| +57% | +$1.09M |
|
343
BorgWarner
BWA
$9.53B
| $2.98M | 0.04% |
85,781
-89,953
| -51% | -$3.12M |
|
344
Equitable Holdings
EQH
$16B
| $2.98M | 0.04% |
78,343
-24,883
| -24% | -$946K |
|
345
American Electric Power
AEP
$57.8B
| $2.94M | 0.04% |
34,170
-25,126
| -42% | -$2.16M |
|
346
Primoris Services
PRIM
$6.32B
| $2.93M | 0.04% |
68,826
+2,176
| +3% | +$92.6K |
|
347
ING
ING
$71B
| $2.92M | 0.04% |
176,923
-85,439
| -33% | -$1.41M |
|
348
Eastman Chemical
EMN
$7.93B
| $2.92M | 0.04% |
29,105
+12,755
| +78% | +$1.28M |
|
349
Viatris
VTRS
$12.2B
| $2.87M | 0.04% |
240,673
-18,061
| -7% | -$216K |
|
350
OneMain Financial
OMF
$7.31B
| $2.84M | 0.04% |
55,523
-516
| -0.9% | -$26.4K |
|