QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-1.86%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
(-0.78%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
Amazon
AMZN
|
+$23.8M |
| 3 |
Microsoft
MSFT
|
+$19.7M |
| 4 |
Newmont
NEM
|
+$16.9M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Top Sells
| 1 |
Aflac
AFL
|
+$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 3 |
Applied Materials
AMAT
|
+$11.8M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nomura Holdings
NMR
$21.9B
| $1.36M | 0.01% |
221,065
+1,991
| +0.9% | +$12.2K |
|
|
MRP
527
Millrose Properties, Inc.
MRP
$5.8B
| $1.35M | 0.01% |
+50,839
| New | +$1.35M |
|
528
Hershey
HSY
$37.6B
| $1.34M | 0.01% |
7,863
-333
| -4% | -$57K |
|
529
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.34M | 0.01% |
6,468
-2,120
| -25% | -$438K |
|
|
EXE
530
Expand Energy Corporation Common Stock
EXE
$23B
| $1.33M | 0.01% |
11,991
+361
| +3% | +$40.2K |
|
531
T Rowe Price
TROW
$23.4B
| $1.3M | 0.01% |
14,186
+2,491
| +21% | +$229K |
|
532
TransDigm Group
TDG
$72.5B
| $1.3M | 0.01% |
938
+28
| +3% | +$38.8K |
|
533
Old Dominion Freight Line
ODFL
$30.7B
| $1.3M | 0.01% |
7,842
+301
| +4% | +$49.8K |
|
534
Fortune Brands Innovations
FBIN
$7.05B
| $1.29M | 0.01% |
21,246
-5,665
| -21% | -$345K |
|
535
KT
KT
$9.52B
| $1.29M | 0.01% |
72,892
+2,066
| +3% | +$36.6K |
|
536
PPG Industries
PPG
$24.6B
| $1.29M | 0.01% |
11,803
+159
| +1% | +$17.4K |
|
537
Insight Enterprises
NSIT
$3.96B
| $1.29M | 0.01% |
8,572
+405
| +5% | +$60.7K |
|
538
Howmet Aerospace
HWM
$74.1B
| $1.27M | 0.01% |
9,825
+2,873
| +41% | +$373K |
|
539
Enact Holdings
ACT
$5.71B
| $1.27M | 0.01% |
36,442
+2,600
| +8% | +$90.4K |
|
540
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.26M | 0.01% |
44,910
-3,062
| -6% | -$85.6K |
|
541
Tapestry
TPR
$21.9B
| $1.25M | 0.01% |
17,813
+5,066
| +40% | +$357K |
|
542
ICICI Bank
IBN
$113B
| $1.25M | 0.01% |
39,543
-9,427
| -19% | -$297K |
|
543
International Seaways
INSW
$2.28B
| $1.25M | 0.01% |
37,510
+14,604
| +64% | +$485K |
|
544
Jefferies Financial Group
JEF
$13.5B
| $1.24M | 0.01% |
23,098
-1,726
| -7% | -$92.5K |
|
545
Janus Henderson
JHG
$6.96B
| $1.23M | 0.01% |
34,160
+636
| +2% | +$23K |
|
546
Equinix
EQIX
$76.4B
| $1.23M | 0.01% |
1,504
-215
| -13% | -$175K |
|
547
F5
FFIV
$18.8B
| $1.22M | 0.01% |
4,580
+351
| +8% | +$93.5K |
|
548
Diageo
DEO
$57.9B
| $1.22M | 0.01% |
11,597
+767
| +7% | +$80.4K |
|
549
H&R Block
HRB
$6.73B
| $1.2M | 0.01% |
21,869
-1,037
| -5% | -$56.9K |
|
550
Aptiv
APTV
$17.8B
| $1.2M | 0.01% |
20,134
+5,693
| +39% | +$339K |
|