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QCM
QRG Capital Management Portfolio holdings
AUM
$12.1B
1-Year Est. Return
44.98%
This Fund
S&P 500
This Quarter
Est. Return
+26.71%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,251
New
113
Increased
892
Reduced
206
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
Amazon
AMZN
|
+$41.6M |
| 4 |
Microsoft
MSFT
|
+$40.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.3M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$116M |
| 2 |
Simon Property Group
SPG
|
+$14.9M |
| 3 |
Cummins
CMI
|
+$14.6M |
| 4 |
Linde
LIN
|
+$12.8M |
| 5 |
Trane Technologies
TT
|
+$11.3M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Financials | 12.44% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$53.6B
| $26.2M | 0.22% |
110,203
+49,876
| +83% | +$10.4M |
|
77
Snap-on
SNA
$21.3B
| $26.1M | 0.22% |
64,846
-22,003
| -25% | -$8.32M |
|
78
McDonald's
MCD
$193B
| $26M | 0.21% |
96,006
-4,051
| -4% | -$1.16M |
|
79
Novartis
NVS
$292B
| $25.8M | 0.21% |
164,478
+13,634
| +9% | +$2.04M |
|
80
Uber
UBER
$150B
| $25.7M | 0.21% |
355,500
+22,320
| +7% | +$1.64M |
|
81
Vanguard Small-Cap ETF
VB
$80.1B
| $25.5M | 0.21% |
84,191
+12,359
| +17% | +$3.54M |
|
82
Wabtec
WAB
$44.5B
| $25.2M | 0.21% |
93,442
+4,878
| +6% | +$1.29M |
|
83
HSBC
HSBC
$345B
| $25.1M | 0.21% |
264,385
+31,191
| +13% | +$2.85M |
|
84
Lowe's Companies
LOW
$120B
| $24.9M | 0.21% |
113,050
+452
| +0.4% | +$103K |
|
|
85
Cummins
CMI
$88.9B
| $24.9M | 0.21% |
34,844
-22,172
| -39% | -$14.6M |
|
86
Boeing
BA
$170B
| $24.7M | 0.2% |
114,256
+10,351
| +10% | +$2.3M |
|
87
PepsiCo
PEP
$190B
| $24.5M | 0.2% |
181,140
-9,170
| -5% | -$1.37M |
|
88
AT&T
T
$154B
| $24.1M | 0.2% |
1,166,316
-13,741
| -1% | -$341K |
|
|
89
Linde
LIN
$239B
| $24.1M | 0.2% |
46,349
-25,255
| -35% | -$12.8M |
|
|
SCHW
90
Charles Schwab
SCHW
$178B
| $23.9M | 0.2% |
258,708
+10,980
| +4% | +$1M |
|
91
Emerson Electric
EMR
$77.1B
| $23.9M | 0.2% |
166,686
+65,150
| +64% | +$9.17M |
|
92
General Dynamics
GD
$99.4B
| $23.5M | 0.19% |
66,370
+2,962
| +5% | +$1.01M |
|
93
Medtronic
MDT
$107B
| $23.5M | 0.19% |
299,948
-21,296
| -7% | -$1.72M |
|
94
ConocoPhillips
COP
$137B
| $23.2M | 0.19% |
222,963
+19,935
| +10% | +$2.36M |
|
95
Howmet Aerospace
HWM
$108B
| $23.1M | 0.19% |
85,876
+25,920
| +43% | +$6.66M |
|
96
NextEra Energy
NEE
$186B
| $23.1M | 0.19% |
263,004
+19,092
| +8% | +$1.73M |
|
97
eBay
EBAY
$49.3B
| $23M | 0.19% |
205,914
+19,570
| +11% | +$2.09M |
|
98
Duke Energy
DUK
$97.9B
| $22.8M | 0.19% |
180,200
+13,141
| +8% | +$1.66M |
|
99
Consolidated Edison
ED
$41.2B
| $22.8M | 0.19% |
205,974
+985
| +0.5% | +$107K |
|
100
American Electric Power
AEP
$72.3B
| $22.4M | 0.19% |
163,903
+12,305
| +8% | +$1.62M |
|
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