QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+15.32%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+19%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
664
Reduced
372
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $42.3M | 0.37% | 109,048 -13,503 | -11% | -$5.24M |
|
52
UnitedHealth
UNH
$281B
| $42.1M | 0.37% | 134,907 -4,910 | -4% | -$1.53M |
|
53
Merck
MRK
$210B
| $42.1M | 0.37% | 531,644 +8,319 | +2% | +$659K |
|
54
Bank of New York Mellon
BK
$74.5B
| $41.8M | 0.37% | 459,266 +73,112 | +19% | +$6.66M |
|
55
Pultegroup
PHM
$26B
| $41.8M | 0.36% | 396,126 +9,903 | +3% | +$1.04M |
|
56
Aflac
AFL
$57.2B
| $41.7M | 0.36% | 395,026 -12,011 | -3% | -$1.27M |
|
57
Wabtec
WAB
$33.1B
| $40.1M | 0.35% | 191,721 +11,675 | +6% | +$2.44M |
|
58
Hartford Financial Services
HIG
$37.2B
| $40M | 0.35% | 315,041 +113,871 | +57% | +$14.4M |
|
59
Intuit
INTU
$186B
| $39.6M | 0.35% | 50,270 +27,513 | +121% | +$21.7M |
|
60
Morgan Stanley
MS
$240B
| $39.5M | 0.34% | 280,127 +17,571 | +7% | +$2.48M |
|
61
Johnson Controls International
JCI
$69.9B
| $39.4M | 0.34% | 373,499 +244,942 | +191% | +$25.9M |
|
62
Synchrony
SYF
$28.4B
| $39.2M | 0.34% | 587,286 +159,529 | +37% | +$10.6M |
|
63
Progressive
PGR
$145B
| $38M | 0.33% | 142,504 +15,678 | +12% | +$4.18M |
|
64
Verizon
VZ
$186B
| $36.2M | 0.32% | 835,480 +53,644 | +7% | +$2.32M |
|
65
Kroger
KR
$44.9B
| $35.7M | 0.31% | 498,268 +33,192 | +7% | +$2.38M |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $35.2M | 0.31% | 61,982 +8,251 | +15% | +$4.69M |
|
67
Linde
LIN
$224B
| $34.9M | 0.3% | 74,435 -3,206 | -4% | -$1.5M |
|
68
GE Vernova
GEV
$167B
| $34.6M | 0.3% | 65,345 +29,208 | +81% | +$15.5M |
|
69
Lowe's Companies
LOW
$145B
| $34.3M | 0.3% | 154,692 +3,947 | +3% | +$876K |
|
70
Simon Property Group
SPG
$59B
| $34.1M | 0.3% | 212,123 +1,321 | +0.6% | +$212K |
|
71
Eaton
ETN
$136B
| $34M | 0.3% | 95,356 -25,674 | -21% | -$9.17M |
|
72
Consolidated Edison
ED
$35.4B
| $33.9M | 0.3% | 337,403 +16,167 | +5% | +$1.62M |
|
73
Arista Networks
ANET
$172B
| $33.5M | 0.29% | 327,298 +36,607 | +13% | +$3.75M |
|
74
Gilead Sciences
GILD
$140B
| $33.2M | 0.29% | 299,587 +19,277 | +7% | +$2.14M |
|
75
Carnival Corp
CCL
$43.2B
| $31.8M | 0.28% | 1,129,923 +204,701 | +22% | +$5.76M |
|