QCM

QRG Capital Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 26.85%
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.1M
3
+$41.2M
4
AVGO icon
Broadcom
AVGO
+$37M
5
AAPL icon
Apple
AAPL
+$31.1M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$13.2M
4
LMT icon
Lockheed Martin
LMT
+$12M
5
ETR icon
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 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$253B
$42.3M 0.37%
109,048
-13,503
UNH icon
52
UnitedHealth
UNH
$323B
$42.1M 0.37%
134,907
-4,910
MRK icon
53
Merck
MRK
$210B
$42.1M 0.37%
531,644
+8,319
BK icon
54
Bank of New York Mellon
BK
$75.3B
$41.8M 0.37%
459,266
+73,112
PHM icon
55
Pultegroup
PHM
$24.4B
$41.8M 0.36%
396,126
+9,903
AFL icon
56
Aflac
AFL
$57.1B
$41.7M 0.36%
395,026
-12,011
WAB icon
57
Wabtec
WAB
$33.1B
$40.1M 0.35%
191,721
+11,675
HIG icon
58
Hartford Financial Services
HIG
$34.9B
$40M 0.35%
315,041
+113,871
INTU icon
59
Intuit
INTU
$180B
$39.6M 0.35%
50,270
+27,513
MS icon
60
Morgan Stanley
MS
$255B
$39.5M 0.34%
280,127
+17,571
JCI icon
61
Johnson Controls International
JCI
$71.6B
$39.4M 0.34%
373,499
+244,942
SYF icon
62
Synchrony
SYF
$26.1B
$39.2M 0.34%
587,286
+159,529
PGR icon
63
Progressive
PGR
$130B
$38M 0.33%
142,504
+15,678
VZ icon
64
Verizon
VZ
$170B
$36.2M 0.32%
835,480
+53,644
KR icon
65
Kroger
KR
$45.6B
$35.7M 0.31%
498,268
+33,192
VOO icon
66
Vanguard S&P 500 ETF
VOO
$752B
$35.2M 0.31%
61,982
+8,251
LIN icon
67
Linde
LIN
$208B
$34.9M 0.3%
74,435
-3,206
GEV icon
68
GE Vernova
GEV
$164B
$34.6M 0.3%
65,345
+29,208
LOW icon
69
Lowe's Companies
LOW
$136B
$34.3M 0.3%
154,692
+3,947
SPG icon
70
Simon Property Group
SPG
$57.7B
$34.1M 0.3%
212,123
+1,321
ETN icon
71
Eaton
ETN
$146B
$34M 0.3%
95,356
-25,674
ED icon
72
Consolidated Edison
ED
$36.5B
$33.9M 0.3%
337,403
+16,167
ANET icon
73
Arista Networks
ANET
$184B
$33.5M 0.29%
327,298
+36,607
GILD icon
74
Gilead Sciences
GILD
$146B
$33.2M 0.29%
299,587
+19,277
CCL icon
75
Carnival Corp
CCL
$37B
$31.8M 0.28%
1,129,923
+204,701
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3
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