QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+4.37%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(+4.9%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,159
New
74
Increased
635
Reduced
376
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$31.1M |
| 2 |
Amazon
AMZN
|
$26.2M |
| 3 |
Tesla
TSLA
|
$21.2M |
| 4 |
Apple
AAPL
|
$16.5M |
| 5 |
Applovin
APP
|
$15.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$22.2M |
| 2 |
Arista Networks
ANET
|
$20.3M |
| 3 |
Host Hotels & Resorts
HST
|
$20M |
| 4 |
McKesson
MCK
|
$18.8M |
| 5 |
Aflac
AFL
|
$10.9M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $25.7M | 0.26% |
168,720
-5,910
| -3% | -$899K |
|
77
Danaher
DHR
$143B
| $24.9M | 0.26% |
108,263
-7,218
| -6% | -$1.66M |
|
78
Lockheed Martin
LMT
$105B
| $24.3M | 0.25% |
50,042
+2,823
| +6% | +$1.37M |
|
79
Chubb
CB
$111B
| $24.2M | 0.25% |
87,597
+2,981
| +4% | +$824K |
|
80
Amgen
AMGN
$153B
| $23.9M | 0.25% |
91,754
-3,051
| -3% | -$795K |
|
81
Gilead Sciences
GILD
$140B
| $23.9M | 0.25% |
258,585
+17,141
| +7% | +$1.58M |
|
|
82
Applovin
APP
$165B
| $23.6M | 0.24% |
72,959
+47,079
| +182% | +$15.2M |
|
83
Capital One
COF
$142B
| $23.5M | 0.24% |
131,667
+6,400
| +5% | +$1.14M |
|
84
SAP
SAP
$316B
| $23.3M | 0.24% |
94,517
+4,766
| +5% | +$1.17M |
|
85
Coca-Cola
KO
$297B
| $23M | 0.24% |
369,805
-5,461
| -1% | -$340K |
|
86
Analog Devices
ADI
$120B
| $22.9M | 0.24% |
107,805
-5,086
| -5% | -$1.08M |
|
87
Elevance Health
ELV
$72.4B
| $22.4M | 0.23% |
60,813
-21,580
| -26% | -$7.96M |
|
88
TSMC
TSM
$1.2T
| $22.3M | 0.23% |
113,043
+831
| +0.7% | +$164K |
|
89
Hartford Financial Services
HIG
$37.4B
| $22.3M | 0.23% |
203,622
+4,241
| +2% | +$464K |
|
90
Progressive
PGR
$145B
| $22.3M | 0.23% |
92,962
+53,095
| +133% | +$12.7M |
|
91
Entergy
ETR
$38.9B
| $21.9M | 0.23% |
289,187
+161,153
| +126% | +$2.51M |
|
92
Citigroup
C
$175B
| $21.7M | 0.22% |
308,376
+10,803
| +4% | +$760K |
|
93
DoorDash
DASH
$106B
| $21.7M | 0.22% |
129,238
+3,405
| +3% | +$571K |
|
94
Novo Nordisk
NVO
$252B
| $21.7M | 0.22% |
251,836
+2,032
| +0.8% | +$175K |
|
95
General Mills
GIS
$26.6B
| $21.5M | 0.22% |
337,615
-12,422
| -4% | -$792K |
|
96
Vistra
VST
$63.7B
| $21.5M | 0.22% |
155,615
-7,431
| -5% | -$1.02M |
|
97
T-Mobile US
TMUS
$284B
| $21.4M | 0.22% |
96,728
+3,936
| +4% | +$869K |
|
98
Advanced Micro Devices
AMD
$263B
| $21.3M | 0.22% |
176,349
-5,355
| -3% | -$647K |
|
99
Union Pacific
UNP
$132B
| $21.2M | 0.22% |
93,134
+703
| +0.8% | +$160K |
|
100
Blackstone
BX
$131B
| $21M | 0.22% |
122,080
+12,360
| +11% | +$2.13M |
|