QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
-2.43%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
–
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
NVIDIA
NVDA
|
$142M |
| 4 |
Meta Platforms (Facebook)
META
|
$104M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $18M | 0.31% |
+197,588
| New | +$18M |
|
77
Union Pacific
UNP
$132B
| $17.7M | 0.31% |
+87,006
| New | +$17.7M |
|
78
Nucor
NUE
$33.3B
| $17.4M | 0.3% |
+111,168
| New | +$17.4M |
|
79
Vanguard Large-Cap ETF
VV
$44.3B
| $17.3M | 0.3% |
+88,521
| New | +$17.3M |
|
80
Cigna
CI
$80.2B
| $16.8M | 0.29% |
+58,789
| New | +$16.8M |
|
81
AT&T
T
$208B
| $16.7M | 0.29% |
+1,113,266
| New | +$16.7M |
|
82
Cadence Design Systems
CDNS
$94.6B
| $16.6M | 0.29% |
+70,824
| New | +$16.6M |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $16.6M | 0.29% |
+20,148
| New | +$16.6M |
|
84
Regency Centers
REG
$13.1B
| $16.6M | 0.29% |
+278,581
| New | +$16.6M |
|
85
Wabtec
WAB
$32.7B
| $16.3M | 0.28% |
+153,335
| New | +$16.3M |
|
86
Philip Morris
PM
$254B
| $16.2M | 0.28% |
+175,144
| New | +$16.2M |
|
87
Coca-Cola
KO
$297B
| $16.1M | 0.28% |
+287,860
| New | +$16.1M |
|
88
Simon Property Group
SPG
$58.7B
| $16.1M | 0.28% |
+148,836
| New | +$16.1M |
|
89
Salesforce
CRM
$245B
| $15.5M | 0.27% |
+76,531
| New | +$15.5M |
|
90
IBM
IBM
$227B
| $15.2M | 0.26% |
+108,198
| New | +$15.2M |
|
91
Medtronic
MDT
$118B
| $15.1M | 0.26% |
+192,391
| New | +$15.1M |
|
92
GE Aerospace
GE
$293B
| $14.8M | 0.26% |
+133,467
| New | +$14.8M |
|
93
Expeditors International
EXPD
$16.3B
| $14.5M | 0.25% |
+126,524
| New | +$14.5M |
|
94
Intuitive Surgical
ISRG
$158B
| $14.4M | 0.25% |
+49,373
| New | +$14.4M |
|
95
Interpublic Group of Companies
IPG
$9.69B
| $14.4M | 0.25% |
+502,722
| New | +$14.4M |
|
96
Genuine Parts
GPC
$19B
| $14.3M | 0.25% |
+98,716
| New | +$14.3M |
|
97
CBRE Group
CBRE
$47.3B
| $14.1M | 0.25% |
+191,283
| New | +$14.1M |
|
98
American International
AIG
$45.1B
| $14M | 0.24% |
+231,130
| New | +$14M |
|
99
MGM Resorts International
MGM
$10.4B
| $13.9M | 0.24% |
+378,949
| New | +$13.9M |
|
100
Emerson Electric
EMR
$72.9B
| $13.8M | 0.24% |
+143,293
| New | +$13.8M |
|