QCM

QRG Capital Management Portfolio holdings

AUM $11.5B
1-Year Return 26.85%
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$557M
Cap. Flow
+$306M
Cap. Flow %
3.63%
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59

Top Buys

1
AMZN icon
Amazon
AMZN
+$58.4M
2
MSFT icon
Microsoft
MSFT
+$31.3M
3
AAPL icon
Apple
AAPL
+$27.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
5
APH icon
Amphenol
APH
+$12.1M

Top Sells

1
GE icon
GE Aerospace
GE
+$18.1M
2
AVGO icon
Broadcom
AVGO
+$14.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.1M
4
VST icon
Vistra
VST
+$9.05M
5
GILD icon
Gilead Sciences
GILD
+$8.64M

Sector Composition

1 Technology 32.25%
2 Financials 11.85%
3 Healthcare 11.82%
4 Consumer Discretionary 10.08%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
576
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$873K 0.01%
4,784
+93
+2% +$17K
MLM icon
577
Martin Marietta Materials
MLM
$37B
$868K 0.01%
1,602
-168
-9% -$91K
CMC icon
578
Commercial Metals
CMC
$6.54B
$867K 0.01%
15,762
-106
-0.7% -$5.83K
VRT icon
579
Vertiv
VRT
$48B
$866K 0.01%
10,000
+444
+5% +$38.4K
HII icon
580
Huntington Ingalls Industries
HII
$10.5B
$863K 0.01%
3,505
-89
-2% -$21.9K
AZO icon
581
AutoZone
AZO
$71.8B
$863K 0.01%
291
+57
+24% +$169K
STZ icon
582
Constellation Brands
STZ
$25.7B
$862K 0.01%
3,351
+86
+3% +$22.1K
LEA icon
583
Lear
LEA
$5.91B
$856K 0.01%
7,498
-1,175
-14% -$134K
IVW icon
584
iShares S&P 500 Growth ETF
IVW
$64.3B
$854K 0.01%
9,231
+774
+9% +$71.6K
FN icon
585
Fabrinet
FN
$13.2B
$850K 0.01%
3,474
-129
-4% -$31.6K
NEM icon
586
Newmont
NEM
$83.4B
$850K 0.01%
20,299
+3,977
+24% +$167K
FUTU icon
587
Futu Holdings
FUTU
$26.2B
$850K 0.01%
12,954
+824
+7% +$54.1K
ARW icon
588
Arrow Electronics
ARW
$6.5B
$842K 0.01%
6,976
+753
+12% +$90.9K
PSTG icon
589
Pure Storage
PSTG
$25.9B
$838K 0.01%
13,056
+99
+0.8% +$6.36K
MKC icon
590
McCormick & Company Non-Voting
MKC
$18.7B
$831K 0.01%
11,714
+932
+9% +$66.1K
KHC icon
591
Kraft Heinz
KHC
$31.6B
$822K 0.01%
25,517
-1,173
-4% -$37.8K
AOS icon
592
A.O. Smith
AOS
$10.1B
$815K 0.01%
9,967
+260
+3% +$21.3K
TNL icon
593
Travel + Leisure Co
TNL
$4.04B
$810K 0.01%
18,005
+432
+2% +$19.4K
APP icon
594
Applovin
APP
$189B
$810K 0.01%
9,731
+1,743
+22% +$145K
GPK icon
595
Graphic Packaging
GPK
$6.08B
$809K 0.01%
30,865
+1,097
+4% +$28.8K
AN icon
596
AutoNation
AN
$8.48B
$804K 0.01%
5,047
+85
+2% +$13.5K
IJR icon
597
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$803K 0.01%
7,530
-53
-0.7% -$5.65K
AWK icon
598
American Water Works
AWK
$27.3B
$796K 0.01%
6,165
+33
+0.5% +$4.26K
EXE
599
Expand Energy Corporation Common Stock
EXE
$22.6B
$789K 0.01%
9,600
+2,301
+32% +$189K
PPG icon
600
PPG Industries
PPG
$24.7B
$787K 0.01%
6,251
+105
+2% +$13.2K
22 23
24
25 26