QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+14.25%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.88B
AUM Growth
+$1.13B
(+17%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,101
New
72
Increased
559
Reduced
428
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$53.8M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
Salesforce
CRM
|
$29.9M |
| 4 |
GE Aerospace
GE
|
$27.5M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$13.2M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Pfizer
PFE
|
$12.4M |
| 4 |
Merck
MRK
|
$12.2M |
| 5 |
Analog Devices
ADI
|
$11.4M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $31.6M | 0.4% |
68,098
+8,382
| +14% | +$3.89M |
|
52
Bank of America
BAC
$371B
| $31.1M | 0.39% |
819,474
+61,134
| +8% | +$2.32M |
|
53
Advanced Micro Devices
AMD
$263B
| $30.7M | 0.39% |
170,055
+21,705
| +15% | +$3.92M |
|
54
Wells Fargo
WFC
$258B
| $30.7M | 0.39% |
528,859
+245,424
| +87% | +$14.2M |
|
55
Novo Nordisk
NVO
$252B
| $29.9M | 0.38% |
232,996
+5,821
| +3% | +$747K |
|
56
Consolidated Edison
ED
$35.3B
| $29.9M | 0.38% |
329,352
-22,059
| -6% | -$2M |
|
57
Snap-on
SNA
$16.8B
| $29.6M | 0.38% |
100,055
+3,911
| +4% | +$1.16M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $29.5M | 0.37% |
543,732
+72,390
| +15% | +$3.93M |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $29.1M | 0.37% |
121,243
+20,519
| +20% | +$4.92M |
|
60
PepsiCo
PEP
$203B
| $28.7M | 0.36% |
163,803
-31,337
| -16% | -$5.48M |
|
61
Gilead Sciences
GILD
$140B
| $27.8M | 0.35% |
379,279
-22,693
| -6% | -$1.66M |
|
62
McKesson
MCK
$85.9B
| $27.6M | 0.35% |
51,421
+39,822
| +343% | +$21.4M |
|
63
TJX Companies
TJX
$155B
| $27.3M | 0.35% |
269,581
+16,142
| +6% | +$1.64M |
|
64
Marathon Petroleum
MPC
$54.4B
| $26.7M | 0.34% |
132,492
+78,785
| +147% | +$15.9M |
|
65
Simon Property Group
SPG
$58.7B
| $26.6M | 0.34% |
170,290
+9,863
| +6% | +$1.54M |
|
66
Vistra
VST
$63.7B
| $25.4M | 0.32% |
364,505
+211,944
| +139% | +$14.8M |
|
67
Amgen
AMGN
$153B
| $25.1M | 0.32% |
88,328
+3,606
| +4% | +$1.03M |
|
68
Cadence Design Systems
CDNS
$94.6B
| $25.1M | 0.32% |
80,516
+6,336
| +9% | +$1.97M |
|
69
Cigna
CI
$80.2B
| $25M | 0.32% |
68,890
+8,488
| +14% | +$3.08M |
|
70
Nucor
NUE
$33.3B
| $24.8M | 0.31% |
125,078
+7,312
| +6% | +$1.45M |
|
71
Kroger
KR
$45.1B
| $24.5M | 0.31% |
429,479
+12,583
| +3% | +$719K |
|
72
Intuitive Surgical
ISRG
$158B
| $24M | 0.3% |
60,145
+5,705
| +10% | +$2.28M |
|
73
General Mills
GIS
$26.6B
| $24M | 0.3% |
343,031
+35,077
| +11% | +$2.45M |
|
74
McDonald's
MCD
$226B
| $23.9M | 0.3% |
84,722
+215
| +0.3% | +$60.6K |
|
75
Synopsys
SNPS
$110B
| $23.8M | 0.3% |
41,712
+2,118
| +5% | +$1.21M |
|