QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+15.32%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
663
Reduced
373
Closed
42
Top Buys
| 1 |
Royal Caribbean
RCL
|
$46.1M |
| 2 |
NVIDIA
NVDA
|
$45.1M |
| 3 |
Microsoft
MSFT
|
$41.2M |
| 4 |
Broadcom
AVGO
|
$37M |
| 5 |
Apple
AAPL
|
$31.1M |
Top Sells
| 1 |
American Express
AXP
|
$15.3M |
| 2 |
Elevance Health
ELV
|
$14.8M |
| 3 |
Fiserv
FI
|
$13.2M |
| 4 |
Lockheed Martin
LMT
|
$12M |
| 5 |
Entergy
ETR
|
$11.4M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $31.4M | 0.27% |
402,174
+142,447
| +55% | +$11.1M |
|
77
RTX Corp
RTX
$211B
| $31M | 0.27% |
212,273
+19,668
| +10% | +$2.87M |
|
78
Travelers Companies
TRV
$62B
| $30.4M | 0.27% |
113,504
+10,854
| +11% | +$2.9M |
|
|
79
American Express
AXP
$227B
| $30M | 0.26% |
93,901
-47,869
| -34% | -$15.3M |
|
80
eBay
EBAY
$42.3B
| $29.9M | 0.26% |
401,076
+247,508
| +161% | +$18.4M |
|
81
Uber
UBER
$190B
| $29.8M | 0.26% |
319,565
+28,992
| +10% | +$2.7M |
|
82
Advanced Micro Devices
AMD
$245B
| $29.6M | 0.26% |
208,885
+24,021
| +13% | +$3.41M |
|
83
Coca-Cola
KO
$292B
| $29.5M | 0.26% |
417,069
+26,896
| +7% | +$1.9M |
|
|
84
Fiserv
FI
$73.4B
| $29.3M | 0.26% |
169,670
-76,771
| -31% | -$13.2M |
|
85
SAP
SAP
$313B
| $29.2M | 0.25% |
95,924
+777
| +0.8% | +$236K |
|
86
Newmont
NEM
$83.7B
| $29.2M | 0.25% |
500,525
+129,457
| +35% | +$7.54M |
|
87
Automatic Data Processing
ADP
$120B
| $29M | 0.25% |
94,054
+60,394
| +179% | +$18.6M |
|
88
DoorDash
DASH
$105B
| $28.9M | 0.25% |
117,086
-625
| -0.5% | -$154K |
|
89
Adobe
ADBE
$148B
| $28.4M | 0.25% |
73,392
+1,509
| +2% | +$584K |
|
90
Trane Technologies
TT
$92.1B
| $28M | 0.24% |
64,005
+18,121
| +39% | +$7.93M |
|
91
Amgen
AMGN
$153B
| $27.9M | 0.24% |
99,941
+3,242
| +3% | +$905K |
|
92
Texas Instruments
TXN
$171B
| $27.4M | 0.24% |
132,030
+11,929
| +10% | +$2.48M |
|
93
Masco
MAS
$15.9B
| $27.2M | 0.24% |
423,086
-547
| -0.1% | -$35.2K |
|
94
Stryker
SYK
$150B
| $27.2M | 0.24% |
68,681
-25,621
| -27% | -$10.1M |
|
95
Parker-Hannifin
PH
$96.1B
| $27M | 0.24% |
38,622
+28,255
| +273% | +$19.7M |
|
96
Robinhood
HOOD
$90B
| $26.9M | 0.23% |
287,230
+152,654
| +113% | +$14.3M |
|
97
Micron Technology
MU
$147B
| $26.7M | 0.23% |
216,912
+16,007
| +8% | +$1.97M |
|
98
CBRE Group
CBRE
$48.9B
| $26.6M | 0.23% |
190,134
+679
| +0.4% | +$95.1K |
|
99
CRH
CRH
$75.4B
| $26M | 0.23% |
283,255
+276,197
| +3,913% | +$25.4M |
|
100
T-Mobile US
TMUS
$284B
| $25.9M | 0.23% |
108,592
+3,485
| +3% | +$830K |
|