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
Cap. Flow
+$410M
Cap. Flow %
5.21%
Top 10 Hldgs %
26.51%
Holding
1,101
New
72
Increased
559
Reduced
428
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$53.8M
2
NVDA icon
NVIDIA
NVDA
$35.1M
3
CRM icon
Salesforce
CRM
$29.9M
4
GE icon
GE Aerospace
GE
$27.5M
5
AMZN icon
Amazon
AMZN
$23.1M

Top Sells

1
IPG icon
Interpublic Group of Companies
IPG
$13.2M
2
XOM icon
Exxon Mobil
XOM
$12.8M
3
PFE icon
Pfizer
PFE
$12.4M
4
MRK icon
Merck
MRK
$12.2M
5
ADI icon
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
DFS
376
DELISTED
Discover Financial Services
DFS
$2.45M 0.03%
18,699
+58
+0.3% +$7.6K
BKNG icon
377
Booking.com
BKNG
$178B
$2.45M 0.03%
674
-406
-38% -$1.47M
APO icon
378
Apollo Global Management
APO
$75.3B
$2.44M 0.03%
21,663
+2,099
+11% +$236K
RITM icon
379
Rithm Capital
RITM
$6.69B
$2.43M 0.03%
217,749
-1,718
-0.8% -$19.2K
EXAS icon
380
Exact Sciences
EXAS
$10.2B
$2.43M 0.03%
35,173
+2,952
+9% +$204K
CRBG icon
381
Corebridge Financial
CRBG
$18.1B
$2.43M 0.03%
+84,496
New +$2.43M
O icon
382
Realty Income
O
$54.2B
$2.43M 0.03%
44,834
-932
-2% -$50.4K
RF icon
383
Regions Financial
RF
$24.1B
$2.42M 0.03%
115,171
+16,159
+16% +$340K
EVRG icon
384
Evergy
EVRG
$16.5B
$2.42M 0.03%
45,265
+885
+2% +$47.2K
USB icon
385
US Bancorp
USB
$75.9B
$2.42M 0.03%
54,043
+36,926
+216% +$1.65M
MT icon
386
ArcelorMittal
MT
$26B
$2.39M 0.03%
86,699
+5,996
+7% +$165K
CTAS icon
387
Cintas
CTAS
$82.4B
$2.39M 0.03%
13,908
+5,180
+59% +$890K
XYL icon
388
Xylem
XYL
$34.2B
$2.39M 0.03%
18,473
+895
+5% +$116K
OC icon
389
Owens Corning
OC
$13B
$2.38M 0.03%
14,256
+1,012
+8% +$169K
SNN icon
390
Smith & Nephew
SNN
$16.5B
$2.36M 0.03%
93,034
+29,754
+47% +$755K
PWR icon
391
Quanta Services
PWR
$55.5B
$2.34M 0.03%
8,989
+588
+7% +$153K
GWW icon
392
W.W. Grainger
GWW
$47.5B
$2.32M 0.03%
2,285
-210
-8% -$214K
FAF icon
393
First American
FAF
$6.83B
$2.31M 0.03%
37,761
-1,086
-3% -$66.3K
SLB icon
394
Schlumberger
SLB
$53.4B
$2.27M 0.03%
41,445
-304
-0.7% -$16.7K
IHG icon
395
InterContinental Hotels
IHG
$18.8B
$2.23M 0.03%
21,135
+6,969
+49% +$736K
SWAV
396
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.2M 0.03%
6,750
+1,991
+42% +$648K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$76.7B
$2.2M 0.03%
8,788
-119
-1% -$29.8K
GPC icon
398
Genuine Parts
GPC
$19.4B
$2.19M 0.03%
14,138
-42,926
-75% -$6.65M
NBIX icon
399
Neurocrine Biosciences
NBIX
$14.3B
$2.19M 0.03%
15,878
+1,352
+9% +$186K
CALM icon
400
Cal-Maine
CALM
$5.52B
$2.18M 0.03%
37,114
+1,740
+5% +$102K
14 15
16
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