QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-1.86%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
(-0.78%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$47.6M |
| 2 |
Amazon
AMZN
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$19.7M |
| 4 |
Newmont
NEM
|
$16.9M |
| 5 |
NVIDIA
NVDA
|
$13.9M |
Top Sells
| 1 |
Aflac
AFL
|
$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 3 |
Applied Materials
AMAT
|
$11.8M |
| 4 |
Mastercard
MA
|
$11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$292B
| $27.9M | 0.29% |
390,173
+20,368
| +6% | +$1.46M |
|
77
Citigroup
C
$176B
| $27.6M | 0.29% |
389,198
+80,822
| +26% | +$5.74M |
|
78
Vanguard S&P 500 ETF
VOO
$728B
| $27.6M | 0.29% |
53,731
+1,955
| +4% | +$1M |
|
79
Adobe
ADBE
$148B
| $27.6M | 0.29% |
71,883
-563
| -0.8% | -$216K |
|
80
Travelers Companies
TRV
$62B
| $27.1M | 0.28% |
102,650
+25,784
| +34% | +$6.82M |
|
81
SAP
SAP
$313B
| $25.5M | 0.27% |
95,147
+630
| +0.7% | +$169K |
|
82
RTX Corp
RTX
$211B
| $25.5M | 0.26% |
192,605
+25,374
| +15% | +$3.36M |
|
83
PepsiCo
PEP
$200B
| $24.9M | 0.26% |
166,036
-2,684
| -2% | -$402K |
|
84
Hartford Financial Services
HIG
$37B
| $24.9M | 0.26% |
201,170
-2,452
| -1% | -$303K |
|
85
CBRE Group
CBRE
$48.9B
| $24.8M | 0.26% |
189,455
-44,916
| -19% | -$5.87M |
|
86
Duke Energy
DUK
$93.8B
| $24.5M | 0.25% |
201,257
+18,065
| +10% | +$2.2M |
|
87
EOG Resources
EOG
$64.4B
| $23.7M | 0.25% |
184,952
+88,461
| +92% | +$11.3M |
|
88
Comcast
CMCSA
$125B
| $23.7M | 0.25% |
641,129
-49,353
| -7% | -$1.82M |
|
89
Synchrony
SYF
$28.1B
| $22.6M | 0.24% |
427,757
+117,093
| +38% | +$6.2M |
|
90
Cigna
CI
$81.5B
| $22.6M | 0.23% |
68,812
+4,159
| +6% | +$1.37M |
|
91
Arista Networks
ANET
$180B
| $22.5M | 0.23% |
290,691
+178,376
| +159% | +$13.8M |
|
92
Union Pacific
UNP
$131B
| $22.5M | 0.23% |
95,226
+2,092
| +2% | +$494K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $22.3M | 0.23% |
44,807
+6,670
| +17% | +$3.32M |
|
94
ConocoPhillips
COP
$116B
| $22.1M | 0.23% |
209,977
-1,935
| -0.9% | -$203K |
|
95
Texas Instruments
TXN
$171B
| $21.6M | 0.22% |
120,101
+24,279
| +25% | +$4.36M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $21.6M | 0.22% |
353,542
+43,977
| +14% | +$2.68M |
|
97
DoorDash
DASH
$105B
| $21.5M | 0.22% |
117,711
-11,527
| -9% | -$2.11M |
|
98
Capital One
COF
$142B
| $21.5M | 0.22% |
119,827
-11,840
| -9% | -$2.12M |
|
99
Marsh & McLennan
MMC
$100B
| $21.4M | 0.22% |
87,880
-6,868
| -7% | -$1.68M |
|
100
Uber
UBER
$190B
| $21.2M | 0.22% |
290,573
+16,062
| +6% | +$1.17M |
|