QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+7.39%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.26B
AUM Growth
+$9.26B
(+9.8%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,126
New
94
Increased
722
Reduced
269
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$62.1M |
| 2 |
NVIDIA
NVDA
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$21.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 5 |
Medtronic
MDT
|
$14.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$46.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 3 |
Fiserv
FI
|
$15.1M |
| 4 |
Comcast
CMCSA
|
$14.7M |
| 5 |
Vistra
VST
|
$11.4M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $27.1M | 0.29% |
43,832
+16,090
| +58% | +$9.95M |
|
77
Coca-Cola
KO
$297B
| $27M | 0.29% |
375,266
+17,828
| +5% | +$1.28M |
|
78
McKesson
MCK
$85.9B
| $26.2M | 0.28% |
53,038
-48
| -0.1% | -$23.7K |
|
79
Analog Devices
ADI
$120B
| $26M | 0.28% |
112,891
+3,110
| +3% | +$716K |
|
80
General Mills
GIS
$26.6B
| $25.9M | 0.28% |
350,037
-6,903
| -2% | -$510K |
|
81
Cigna
CI
$80.2B
| $25.5M | 0.28% |
73,694
-9,158
| -11% | -$3.17M |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $25.5M | 0.28% |
48,292
+1,575
| +3% | +$831K |
|
83
Morgan Stanley
MS
$237B
| $25.4M | 0.27% |
244,115
+8,645
| +4% | +$901K |
|
84
Kroger
KR
$45.1B
| $25.4M | 0.27% |
443,789
+4,557
| +1% | +$261K |
|
85
Philip Morris
PM
$254B
| $24.9M | 0.27% |
205,102
+3,765
| +2% | +$457K |
|
86
Chubb
CB
$111B
| $24.4M | 0.26% |
84,616
+35,641
| +73% | +$10.3M |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $24.4M | 0.26% |
23,180
+1,040
| +5% | +$1.09M |
|
88
Cadence Design Systems
CDNS
$94.6B
| $23.9M | 0.26% |
88,127
+3,868
| +5% | +$1.05M |
|
89
Hartford Financial Services
HIG
$37.4B
| $23.4M | 0.25% |
199,381
+4,738
| +2% | +$557K |
|
90
Union Pacific
UNP
$132B
| $22.8M | 0.25% |
92,431
+3,332
| +4% | +$821K |
|
91
United Rentals
URI
$60.8B
| $22.6M | 0.24% |
27,925
-1,945
| -7% | -$1.57M |
|
92
Intuit
INTU
$187B
| $22.4M | 0.24% |
36,021
+1,604
| +5% | +$996K |
|
93
Synopsys
SNPS
$110B
| $22.1M | 0.24% |
43,739
+250
| +0.6% | +$127K |
|
94
Stryker
SYK
$149B
| $22.1M | 0.24% |
61,249
+2,822
| +5% | +$1.02M |
|
95
Bank of New York Mellon
BK
$73.8B
| $21.8M | 0.24% |
303,025
+176,285
| +139% | +$12.7M |
|
96
Marsh & McLennan
MMC
$101B
| $21.7M | 0.23% |
97,297
+782
| +0.8% | +$174K |
|
97
ASML
ASML
$290B
| $21.3M | 0.23% |
25,518
+142
| +0.6% | +$118K |
|
98
Texas Instruments
TXN
$178B
| $20.6M | 0.22% |
99,800
+5,824
| +6% | +$1.2M |
|
99
SAP
SAP
$316B
| $20.6M | 0.22% |
89,751
+3,892
| +5% | +$892K |
|
100
Uber
UBER
$194B
| $20.6M | 0.22% |
273,433
+12,222
| +5% | +$919K |
|