QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+14.25%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.88B
AUM Growth
+$7.88B
(+17%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,101
New
72
Increased
559
Reduced
428
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$53.8M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
Salesforce
CRM
|
$29.9M |
| 4 |
GE Aerospace
GE
|
$27.5M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$13.2M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Pfizer
PFE
|
$12.4M |
| 4 |
Merck
MRK
|
$12.2M |
| 5 |
Analog Devices
ADI
|
$11.4M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $23.7M | 0.3% |
186,552
-67,907
| -27% | -$8.64M |
|
77
Toyota
TM
$252B
| $23.2M | 0.29% |
92,199
+22,957
| +33% | +$5.78M |
|
78
ASML
ASML
$290B
| $23M | 0.29% |
23,692
+1,722
| +8% | +$1.67M |
|
79
Goldman Sachs
GS
$221B
| $23M | 0.29% |
54,976
+2,394
| +5% | +$1,000K |
|
80
Microchip Technology
MCHP
$34.2B
| $22.8M | 0.29% |
253,826
-109,370
| -30% | -$9.81M |
|
81
Union Pacific
UNP
$132B
| $22.6M | 0.29% |
92,034
+1,575
| +2% | +$387K |
|
82
Wabtec
WAB
$32.7B
| $22.6M | 0.29% |
154,990
+5,748
| +4% | +$837K |
|
|
83
Analog Devices
ADI
$120B
| $22.5M | 0.29% |
113,852
-57,588
| -34% | -$11.4M |
|
84
IBM
IBM
$227B
| $22.2M | 0.28% |
116,206
+5,087
| +5% | +$971K |
|
85
DoorDash
DASH
$106B
| $21.6M | 0.27% |
156,995
-17,724
| -10% | -$2.44M |
|
86
Intel
INTC
$105B
| $21.6M | 0.27% |
488,986
+9,743
| +2% | +$430K |
|
87
Marsh & McLennan
MMC
$101B
| $21.4M | 0.27% |
103,904
-18,423
| -15% | -$3.79M |
|
88
Morgan Stanley
MS
$237B
| $21.1M | 0.27% |
224,109
-21,918
| -9% | -$2.06M |
|
89
Masco
MAS
$15.1B
| $21M | 0.27% |
265,890
+70,553
| +36% | +$5.57M |
|
90
United Rentals
URI
$60.8B
| $20.8M | 0.26% |
28,831
+739
| +3% | +$533K |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.7M | 0.26% |
21,502
+985
| +5% | +$948K |
|
92
CBRE Group
CBRE
$47.3B
| $20.6M | 0.26% |
212,079
+19,637
| +10% | +$1.91M |
|
93
Danaher
DHR
$143B
| $20.5M | 0.26% |
82,245
+1,628
| +2% | +$407K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $20.5M | 0.26% |
42,618
+10,662
| +33% | +$5.13M |
|
95
Coca-Cola
KO
$297B
| $20.1M | 0.26% |
328,421
+24,957
| +8% | +$1.53M |
|
96
Medtronic
MDT
$118B
| $20.1M | 0.26% |
230,493
+53,284
| +30% | +$4.64M |
|
97
Stryker
SYK
$149B
| $20M | 0.25% |
55,871
+3,382
| +6% | +$1.21M |
|
98
American International
AIG
$45.1B
| $20M | 0.25% |
255,619
+11,301
| +5% | +$883K |
|
99
Hartford Financial Services
HIG
$37.4B
| $19.4M | 0.25% |
188,549
+4,624
| +3% | +$477K |
|
100
Uber
UBER
$194B
| $19.1M | 0.24% |
248,438
+31,252
| +14% | +$2.41M |
|