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
(+19%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
663
Reduced
373
Closed
42
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$46.1M |
| 2 |
NVIDIA
NVDA
|
+$45.1M |
| 3 |
Microsoft
MSFT
|
+$41.2M |
| 4 |
Broadcom
AVGO
|
+$37M |
| 5 |
Apple
AAPL
|
+$31.1M |
Top Sells
| 1 |
American Express
AXP
|
+$15.3M |
| 2 |
Elevance Health
ELV
|
+$14.8M |
| 3 |
Fiserv
FI
|
+$13.2M |
| 4 |
Lockheed Martin
LMT
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$40.8B
| $3.98M | 0.03% |
47,320
+882
| +2% | +$74.2K |
|
352
Vodafone
VOD
$28.1B
| $3.98M | 0.03% |
373,412
-54,803
| -13% | -$584K |
|
353
Fidelity National Information Services
FIS
$34.7B
| $3.98M | 0.03% |
48,894
+4,981
| +11% | +$406K |
|
354
CF Industries
CF
$14.1B
| $3.95M | 0.03% |
42,957
+28,601
| +199% | +$2.63M |
|
355
Baker Hughes
BKR
$46.3B
| $3.88M | 0.03% |
101,293
+31,088
| +44% | +$1.19M |
|
356
Veracyte
VCYT
$2.42B
| $3.86M | 0.03% |
142,629
+3,297
| +2% | +$89.1K |
|
357
Marathon Petroleum
MPC
$55.2B
| $3.8M | 0.03% |
22,898
-34,982
| -60% | -$5.81M |
|
358
UFP Industries
UFPI
$5.84B
| $3.79M | 0.03% |
38,191
+124
| +0.3% | +$12.3K |
|
359
OneMain Financial
OMF
$7.22B
| $3.79M | 0.03% |
66,528
-3,279
| -5% | -$187K |
|
360
Invesco
IVZ
$9.88B
| $3.77M | 0.03% |
239,193
+111,716
| +88% | +$1.76M |
|
361
Labcorp
LH
$22.7B
| $3.75M | 0.03% |
14,290
-2,052
| -13% | -$539K |
|
362
Gen Digital
GEN
$18B
| $3.71M | 0.03% |
126,307
+40,938
| +48% | +$1.2M |
|
363
Airbnb
ABNB
$75.6B
| $3.71M | 0.03% |
28,001
-7,337
| -21% | -$971K |
|
364
Ball Corp
BALL
$13.6B
| $3.7M | 0.03% |
65,913
-73,856
| -53% | -$4.14M |
|
365
Assurant
AIZ
$10.6B
| $3.68M | 0.03% |
18,632
+1,344
| +8% | +$265K |
|
366
Veeva Systems
VEEV
$45B
| $3.68M | 0.03% |
12,771
+1,735
| +16% | +$500K |
|
367
Tenet Healthcare
THC
$16.9B
| $3.67M | 0.03% |
20,878
+12,080
| +137% | +$2.13M |
|
368
Regions Financial
RF
$24.1B
| $3.6M | 0.03% |
153,207
+11,118
| +8% | +$261K |
|
369
Schneider National
SNDR
$4.18B
| $3.6M | 0.03% |
149,181
+9,681
| +7% | +$234K |
|
370
Toll Brothers
TOL
$13.8B
| $3.57M | 0.03% |
31,278
+610
| +2% | +$69.6K |
|
371
Everest Group
EG
$14.3B
| $3.56M | 0.03% |
10,473
-19,224
| -65% | -$6.53M |
|
372
Textron
TXT
$14.4B
| $3.55M | 0.03% |
44,214
-45,377
| -51% | -$3.64M |
|
373
Electronic Arts
EA
$42.6B
| $3.53M | 0.03% |
22,085
+161
| +0.7% | +$25.7K |
|
374
Otis Worldwide
OTIS
$34.4B
| $3.47M | 0.03% |
35,014
-6,090
| -15% | -$603K |
|
375
CNO Financial Group
CNO
$3.8B
| $3.46M | 0.03% |
89,708
+8,026
| +10% | +$310K |
|