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 | |
|---|---|---|---|---|---|---|
501
International Seaways
INSW
$2.33B
| $1.72M | 0.02% |
47,252
+9,742
| +26% | +$355K |
|
502
Ventas
VTR
$31.1B
| $1.72M | 0.02% |
27,222
-2,917
| -10% | -$184K |
|
503
RPM International
RPM
$16.1B
| $1.71M | 0.01% |
15,575
+891
| +6% | +$97.9K |
|
504
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.71M | 0.01% |
3,879
+183
| +5% | +$80.6K |
|
505
CDW
CDW
$22.1B
| $1.69M | 0.01% |
9,485
-5,710
| -38% | -$1.02M |
|
506
Phillips 66
PSX
$53.9B
| $1.67M | 0.01% |
14,040
-5,563
| -28% | -$664K |
|
507
Genuine Parts
GPC
$19.2B
| $1.67M | 0.01% |
13,787
+1,419
| +11% | +$172K |
|
508
TransDigm Group
TDG
$73.6B
| $1.67M | 0.01% |
1,099
+161
| +17% | +$245K |
|
509
Targa Resources
TRGP
$34.9B
| $1.62M | 0.01% |
9,296
+72
| +0.8% | +$12.5K |
|
510
Pinterest
PINS
$25.2B
| $1.62M | 0.01% |
45,123
-1,606
| -3% | -$57.6K |
|
511
Omnicom Group
OMC
$15.1B
| $1.62M | 0.01% |
22,486
-6,475
| -22% | -$466K |
|
512
American Water Works
AWK
$27.3B
| $1.61M | 0.01% |
11,588
+379
| +3% | +$52.7K |
|
513
Unum
UNM
$12.5B
| $1.61M | 0.01% |
19,915
+852
| +4% | +$68.8K |
|
514
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.6M | 0.01% |
12,007
-603
| -5% | -$80.4K |
|
515
Fifth Third Bancorp
FITB
$30.1B
| $1.58M | 0.01% |
38,501
-42,933
| -53% | -$1.77M |
|
516
Northrop Grumman
NOC
$82B
| $1.56M | 0.01% |
3,121
-43
| -1% | -$21.5K |
|
517
Brunswick
BC
$4.24B
| $1.56M | 0.01% |
28,154
+7,698
| +38% | +$425K |
|
518
Williams-Sonoma
WSM
$24.6B
| $1.54M | 0.01% |
9,447
+462
| +5% | +$75.5K |
|
519
McCormick & Company Non-Voting
MKC
$18.7B
| $1.54M | 0.01% |
20,275
+557
| +3% | +$42.2K |
|
520
Gartner
IT
$18.4B
| $1.54M | 0.01% |
3,800
-49
| -1% | -$19.8K |
|
521
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.53M | 0.01% |
8,371
+115
| +1% | +$21K |
|
522
Best Buy
BBY
$16.1B
| $1.53M | 0.01% |
22,786
-14,953
| -40% | -$1M |
|
523
Sysco
SYY
$38.4B
| $1.49M | 0.01% |
19,714
+1,552
| +9% | +$118K |
|
524
Louisiana-Pacific
LPX
$6.63B
| $1.49M | 0.01% |
17,346
+2,348
| +16% | +$202K |
|
525
Pinduoduo
PDD
$180B
| $1.48M | 0.01% |
14,119
-650
| -4% | -$68K |
|