QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$8.43B
(+7.1%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
639
Reduced
361
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
Microsoft
MSFT
|
$31.3M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 5 |
Amphenol
APH
|
$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$14.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
Vistra
VST
|
$9.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.3B
| $33.1M | 0.39% |
132,580
+11,337
| +9% | +$2.83M |
|
52
HCA Healthcare
HCA
$95.4B
| $31.3M | 0.37% |
97,406
+2,588
| +3% | +$831K |
|
53
Linde
LIN
$221B
| $31.1M | 0.37% |
70,921
+2,823
| +4% | +$1.24M |
|
54
McKesson
MCK
$85.9B
| $31M | 0.37% |
53,086
+1,665
| +3% | +$972K |
|
55
Abbott
ABT
$230B
| $30.8M | 0.37% |
296,322
+9,351
| +3% | +$972K |
|
56
Consolidated Edison
ED
$35.3B
| $30.7M | 0.36% |
343,237
+13,885
| +4% | +$1.24M |
|
57
TJX Companies
TJX
$155B
| $29.9M | 0.35% |
271,583
+2,002
| +0.7% | +$220K |
|
58
Advanced Micro Devices
AMD
$263B
| $29.3M | 0.35% |
180,903
+10,848
| +6% | +$1.76M |
|
59
Lowe's Companies
LOW
$146B
| $29.1M | 0.35% |
132,130
+2,295
| +2% | +$506K |
|
60
Intuitive Surgical
ISRG
$158B
| $29M | 0.34% |
65,213
+5,068
| +8% | +$2.25M |
|
61
PepsiCo
PEP
$203B
| $28.5M | 0.34% |
172,536
+8,733
| +5% | +$1.44M |
|
62
Amgen
AMGN
$153B
| $28.3M | 0.34% |
90,479
+2,151
| +2% | +$672K |
|
63
Cigna
CI
$80.2B
| $27.4M | 0.32% |
82,852
+13,962
| +20% | +$4.62M |
|
64
Snap-on
SNA
$16.8B
| $26M | 0.31% |
99,425
-630
| -0.6% | -$165K |
|
65
ASML
ASML
$290B
| $26M | 0.31% |
25,376
+1,684
| +7% | +$1.72M |
|
66
Cadence Design Systems
CDNS
$94.6B
| $25.9M | 0.31% |
84,259
+3,743
| +5% | +$1.15M |
|
67
Synopsys
SNPS
$110B
| $25.9M | 0.31% |
43,489
+1,777
| +4% | +$1.06M |
|
68
Simon Property Group
SPG
$58.7B
| $25.8M | 0.31% |
170,076
-214
| -0.1% | -$32.5K |
|
69
Goldman Sachs
GS
$221B
| $25.2M | 0.3% |
55,656
+680
| +1% | +$308K |
|
70
Wabtec
WAB
$32.7B
| $25.1M | 0.3% |
159,063
+4,073
| +3% | +$644K |
|
71
Analog Devices
ADI
$120B
| $25.1M | 0.3% |
109,781
-4,071
| -4% | -$929K |
|
72
Marathon Petroleum
MPC
$54.4B
| $24.3M | 0.29% |
140,164
+7,672
| +6% | +$1.33M |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $23.4M | 0.28% |
46,717
+4,099
| +10% | +$2.05M |
|
74
Regeneron Pharmaceuticals
REGN
$59.8B
| $23.3M | 0.28% |
22,140
+638
| +3% | +$671K |
|
75
Microchip Technology
MCHP
$34.2B
| $23.2M | 0.28% |
254,019
+193
| +0.1% | +$17.7K |
|