QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$8.43B
(+7.1%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
639
Reduced
361
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$426M |
| 2 |
Amazon
AMZN
|
$58.4M |
| 3 |
Amphenol
APH
|
$37.1M |
| 4 |
Microsoft
MSFT
|
$31.3M |
| 5 |
Apple
AAPL
|
$27.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 3 |
Vistra
VST
|
$9.05M |
| 4 |
Gilead Sciences
GILD
|
$8.64M |
| 5 |
McDonald's
MCD
|
$8.61M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$226B
| $23.2M | 0.28% |
134,181
+17,975
| +15% | +$3.11M |
|
77
Danaher
DHR
$143B
| $23M | 0.27% |
92,235
+9,990
| +12% | +$2.5M |
|
78
Oracle
ORCL
$625B
| $23M | 0.27% |
162,657
+23,341
| +17% | +$3.3M |
|
79
Morgan Stanley
MS
$236B
| $22.9M | 0.27% |
235,470
+11,361
| +5% | +$1.1M |
|
80
Coca-Cola
KO
$296B
| $22.8M | 0.27% |
357,438
+29,017
| +9% | +$1.85M |
|
81
Intuit
INTU
$185B
| $22.6M | 0.27% |
34,417
+14,129
| +70% | +$9.29M |
|
82
General Mills
GIS
$26.5B
| $22.6M | 0.27% |
356,940
+13,909
| +4% | +$880K |
|
83
Masco
MAS
$15.1B
| $22.6M | 0.27% |
338,393
+72,503
| +27% | +$4.83M |
|
|
84
Vistra
VST
$63.3B
| $22.3M | 0.26% |
259,300
-105,205
| -29% | -$9.05M |
|
85
ConocoPhillips
COP
$118B
| $22.3M | 0.26% |
194,542
+7,990
| +4% | +$914K |
|
86
Kroger
KR
$44.8B
| $21.9M | 0.26% |
439,232
+9,753
| +2% | +$487K |
|
87
Micron Technology
MU
$132B
| $21.8M | 0.26% |
165,473
+3,614
| +2% | +$475K |
|
88
AT&T
T
$208B
| $20.6M | 0.24% |
1,080,340
+23,854
| +2% | +$456K |
|
89
Philip Morris
PM
$253B
| $20.4M | 0.24% |
201,337
+14,986
| +8% | +$1.52M |
|
90
Marsh & McLennan
MMC
$101B
| $20.3M | 0.24% |
96,515
-7,389
| -7% | -$1.56M |
|
91
Union Pacific
UNP
$131B
| $20.2M | 0.24% |
89,099
-2,935
| -3% | -$664K |
|
92
Stryker
SYK
$148B
| $19.9M | 0.24% |
58,427
+2,556
| +5% | +$870K |
|
93
Nucor
NUE
$33.1B
| $19.8M | 0.23% |
125,163
+85
| +0.1% | +$13.4K |
|
94
American International
AIG
$44.9B
| $19.8M | 0.23% |
266,098
+10,479
| +4% | +$778K |
|
95
CBRE Group
CBRE
$47B
| $19.7M | 0.23% |
220,939
+8,860
| +4% | +$790K |
|
96
Hartford Financial Services
HIG
$37.3B
| $19.6M | 0.23% |
194,643
+6,094
| +3% | +$613K |
|
97
United Rentals
URI
$60.8B
| $19.3M | 0.23% |
29,870
+1,039
| +4% | +$672K |
|
98
FedEx
FDX
$52.9B
| $19.3M | 0.23% |
64,335
+6,377
| +11% | +$1.91M |
|
99
Uber
UBER
$193B
| $19M | 0.23% |
261,211
+12,773
| +5% | +$928K |
|
100
Emerson Electric
EMR
$72.5B
| $18.9M | 0.22% |
171,785
+7,609
| +5% | +$838K |
|