QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-1.86%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
(-0.78%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$47.6M |
| 2 |
Amazon
AMZN
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$19.7M |
| 4 |
Newmont
NEM
|
$16.9M |
| 5 |
NVIDIA
NVDA
|
$13.9M |
Top Sells
| 1 |
Aflac
AFL
|
$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 3 |
Applied Materials
AMAT
|
$11.8M |
| 4 |
Mastercard
MA
|
$11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$119B
| $36.3M | 0.38% |
53,332
-2,467
| -4% | -$1.68M |
|
52
Linde
LIN
$220B
| $36.2M | 0.38% |
77,641
+4,175
| +6% | +$1.94M |
|
53
Snap-on
SNA
$17.1B
| $36.1M | 0.37% |
107,115
+729
| +0.7% | +$246K |
|
54
Progressive
PGR
$143B
| $35.9M | 0.37% |
126,826
+33,864
| +36% | +$9.58M |
|
55
Consolidated Edison
ED
$35.4B
| $35.5M | 0.37% |
321,236
-24,917
| -7% | -$2.76M |
|
56
Verizon
VZ
$187B
| $35.5M | 0.37% |
781,836
-15,327
| -2% | -$695K |
|
57
Lowe's Companies
LOW
$151B
| $35.2M | 0.36% |
150,745
-2,060
| -1% | -$480K |
|
58
Stryker
SYK
$150B
| $35.1M | 0.36% |
94,302
-1,949
| -2% | -$726K |
|
59
Simon Property Group
SPG
$59.5B
| $35M | 0.36% |
210,802
+24,255
| +13% | +$4.03M |
|
60
Oracle
ORCL
$654B
| $34.9M | 0.36% |
249,540
+61,655
| +33% | +$8.62M |
|
61
PACCAR
PCAR
$52B
| $33.4M | 0.35% |
343,335
-13,055
| -4% | -$1.27M |
|
62
Elevance Health
ELV
$70.6B
| $33M | 0.34% |
75,961
+15,148
| +25% | +$6.59M |
|
63
Eaton
ETN
$136B
| $32.9M | 0.34% |
121,030
-120
| -0.1% | -$32.6K |
|
64
Lam Research
LRCX
$130B
| $32.7M | 0.34% |
449,384
+19,341
| +4% | +$1.41M |
|
65
Wabtec
WAB
$33B
| $32.7M | 0.34% |
180,046
+2,870
| +2% | +$520K |
|
66
Bank of New York Mellon
BK
$73.1B
| $32.4M | 0.34% |
386,154
+47,112
| +14% | +$3.95M |
|
67
Palantir
PLTR
$363B
| $31.9M | 0.33% |
378,156
-28,426
| -7% | -$2.4M |
|
68
Kroger
KR
$44.8B
| $31.5M | 0.33% |
465,076
+3,279
| +0.7% | +$222K |
|
69
Gilead Sciences
GILD
$143B
| $31.4M | 0.33% |
280,310
+21,725
| +8% | +$2.43M |
|
70
Morgan Stanley
MS
$236B
| $30.6M | 0.32% |
262,556
+8,432
| +3% | +$984K |
|
71
D.R. Horton
DHI
$54.2B
| $30.2M | 0.31% |
237,285
-14,758
| -6% | -$1.88M |
|
72
Amgen
AMGN
$153B
| $30.1M | 0.31% |
96,699
+4,945
| +5% | +$1.54M |
|
73
Masco
MAS
$15.9B
| $29.5M | 0.31% |
423,633
-1,160
| -0.3% | -$80.7K |
|
74
Chubb
CB
$111B
| $28.3M | 0.29% |
93,722
+6,125
| +7% | +$1.85M |
|
75
T-Mobile US
TMUS
$284B
| $28M | 0.29% |
105,107
+8,379
| +9% | +$2.23M |
|