QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+15.32%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
663
Reduced
373
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
$198B
| $42.3M | 0.37% |
109,048
-13,503
| -11% | -$5.24M |
|
52
UnitedHealth
UNH
$286B
| $42.1M | 0.37% |
134,907
-4,910
| -4% | -$1.53M |
|
53
Merck
MRK
$212B
| $42.1M | 0.37% |
531,644
+8,319
| +2% | +$659K |
|
54
Bank of New York Mellon
BK
$73.1B
| $41.8M | 0.37% |
459,266
+73,112
| +19% | +$6.66M |
|
55
Pultegroup
PHM
$27.7B
| $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
$33B
| $40.1M | 0.35% |
191,721
+11,675
| +6% | +$2.44M |
|
58
Hartford Financial Services
HIG
$37B
| $40M | 0.35% |
315,041
+113,871
| +57% | +$14.4M |
|
59
Intuit
INTU
$188B
| $39.6M | 0.35% |
50,270
+27,513
| +121% | +$21.7M |
|
60
Morgan Stanley
MS
$236B
| $39.5M | 0.34% |
280,127
+17,571
| +7% | +$2.48M |
|
61
Johnson Controls International
JCI
$69.5B
| $39.4M | 0.34% |
373,499
+244,942
| +191% | +$25.9M |
|
62
Synchrony
SYF
$28.1B
| $39.2M | 0.34% |
587,286
+159,529
| +37% | +$10.6M |
|
63
Progressive
PGR
$143B
| $38M | 0.33% |
142,504
+15,678
| +12% | +$4.18M |
|
64
Verizon
VZ
$187B
| $36.2M | 0.32% |
835,480
+53,644
| +7% | +$2.32M |
|
65
Kroger
KR
$44.8B
| $35.7M | 0.31% |
498,268
+33,192
| +7% | +$2.38M |
|
66
Vanguard S&P 500 ETF
VOO
$728B
| $35.2M | 0.31% |
61,982
+8,251
| +15% | +$4.69M |
|
67
Linde
LIN
$220B
| $34.9M | 0.3% |
74,435
-3,206
| -4% | -$1.5M |
|
68
GE Vernova
GEV
$158B
| $34.6M | 0.3% |
65,345
+29,208
| +81% | +$15.5M |
|
69
Lowe's Companies
LOW
$151B
| $34.3M | 0.3% |
154,692
+3,947
| +3% | +$876K |
|
70
Simon Property Group
SPG
$59.5B
| $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
$180B
| $33.5M | 0.29% |
327,298
+36,607
| +13% | +$3.75M |
|
74
Gilead Sciences
GILD
$143B
| $33.2M | 0.29% |
299,587
+19,277
| +7% | +$2.14M |
|
75
Carnival Corp
CCL
$42.8B
| $31.8M | 0.28% |
1,129,923
+204,701
| +22% | +$5.76M |
|