QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+15.32%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+19%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
664
Reduced
372
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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $31.4M | 0.27% | 402,174 +142,447 | +55% | +$11.1M |
|
77
RTX Corp
RTX
$212B
| $31M | 0.27% | 212,273 +19,668 | +10% | +$2.87M |
|
78
Travelers Companies
TRV
$61.1B
| $30.4M | 0.27% | 113,504 +10,854 | +11% | +$2.9M |
|
|
79
American Express
AXP
$231B
| $30M | 0.26% | 93,901 -47,869 | -34% | -$15.3M |
|
80
eBay
EBAY
$41.4B
| $29.9M | 0.26% | 401,076 +247,508 | +161% | +$18.4M |
|
81
Uber
UBER
$196B
| $29.8M | 0.26% | 319,565 +28,992 | +10% | +$2.7M |
|
82
Advanced Micro Devices
AMD
$264B
| $29.6M | 0.26% | 208,885 +24,021 | +13% | +$3.41M |
|
83
Coca-Cola
KO
$297B
| $29.5M | 0.26% | 417,069 +26,896 | +7% | +$1.9M |
|
|
84
Fiserv
FI
$75.1B
| $29.3M | 0.26% | 169,670 -76,771 | -31% | -$13.2M |
|
85
SAP
SAP
$317B
| $29.2M | 0.25% | 95,924 +777 | +0.8% | +$236K |
|
86
Newmont
NEM
$81.7B
| $29.2M | 0.25% | 500,525 +129,457 | +35% | +$7.54M |
|
87
Automatic Data Processing
ADP
$123B
| $29M | 0.25% | 94,054 +60,394 | +179% | +$18.6M |
|
88
DoorDash
DASH
$105B
| $28.9M | 0.25% | 117,086 -625 | -0.5% | -$154K |
|
89
Adobe
ADBE
$151B
| $28.4M | 0.25% | 73,392 +1,509 | +2% | +$584K |
|
90
Trane Technologies
TT
$92.5B
| $28M | 0.24% | 64,005 +18,121 | +39% | +$7.93M |
|
91
Amgen
AMGN
$155B
| $27.9M | 0.24% | 99,941 +3,242 | +3% | +$905K |
|
92
Texas Instruments
TXN
$184B
| $27.4M | 0.24% | 132,030 +11,929 | +10% | +$2.48M |
|
93
Masco
MAS
$15.4B
| $27.2M | 0.24% | 423,086 -547 | -0.1% | -$35.2K |
|
94
Stryker
SYK
$150B
| $27.2M | 0.24% | 68,681 -25,621 | -27% | -$10.1M |
|
95
Parker-Hannifin
PH
$96.2B
| $27M | 0.24% | 38,622 +28,255 | +273% | +$19.7M |
|
96
Robinhood
HOOD
$92.4B
| $26.9M | 0.23% | 287,230 +152,654 | +113% | +$14.3M |
|
97
Micron Technology
MU
$133B
| $26.7M | 0.23% | 216,912 +16,007 | +8% | +$1.97M |
|
98
CBRE Group
CBRE
$48.2B
| $26.6M | 0.23% | 190,134 +679 | +0.4% | +$95.1K |
|
99
CRH
CRH
$75.9B
| $26M | 0.23% | 283,255 +276,197 | +3,913% | +$25.4M |
|
100
T-Mobile US
TMUS
$284B
| $25.9M | 0.23% | 108,592 +3,485 | +3% | +$830K |
|