QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+15.32%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+19%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
664
Reduced
372
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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $25.9M | 0.23% | 724,760 +83,631 | +13% | +$2.98M |
|
102
TSMC
TSM
$1.2T
| $25.8M | 0.23% | 113,957 +2,042 | +2% | +$462K |
|
103
Capital One
COF
$145B
| $25.7M | 0.22% | 120,920 +1,093 | +0.9% | +$233K |
|
104
Duke Energy
DUK
$95.3B
| $25.4M | 0.22% | 215,293 +14,036 | +7% | +$1.66M |
|
105
Cardinal Health
CAH
$35.5B
| $24.1M | 0.21% | 143,712 +50,151 | +54% | +$8.43M |
|
106
HSBC
HSBC
$224B
| $23.9M | 0.21% | 393,564 +27,319 | +7% | +$1.66M |
|
107
Vistra
VST
$64.1B
| $23.8M | 0.21% | 122,998 -15,878 | -11% | -$3.08M |
|
108
Chubb
CB
$110B
| $23.8M | 0.21% | 82,201 -11,521 | -12% | -$3.34M |
|
109
Cigna
CI
$80.3B
| $23.8M | 0.21% | 71,903 +3,091 | +4% | +$1.02M |
|
110
United Airlines
UAL
$34B
| $23.6M | 0.21% | 295,787 +215,377 | +268% | +$17.2M |
|
111
EOG Resources
EOG
$68.2B
| $23.5M | 0.21% | 196,887 +11,935 | +6% | +$1.43M |
|
112
CME Group
CME
$96B
| $23.5M | 0.2% | 85,208 +48,573 | +133% | +$13.4M |
|
113
Kimberly-Clark
KMB
$42.8B
| $23.4M | 0.2% | 181,745 +72,089 | +66% | +$9.29M |
|
114
D.R. Horton
DHI
$50.5B
| $23.4M | 0.2% | 181,710 -55,575 | -23% | -$7.16M |
|
115
Novartis
NVS
$245B
| $23.2M | 0.2% | 191,635 +5,767 | +3% | +$698K |
|
116
PACCAR
PCAR
$52.5B
| $22.9M | 0.2% | 240,912 -102,423 | -30% | -$9.74M |
|
117
VICI Properties
VICI
$36B
| $22.8M | 0.2% | 698,400 +384,037 | +122% | +$12.5M |
|
118
Dover
DOV
$24.5B
| $22.6M | 0.2% | 123,390 +31,674 | +35% | +$5.8M |
|
119
Walt Disney
DIS
$213B
| $22.6M | 0.2% | 182,154 +19,090 | +12% | +$2.37M |
|
120
Analog Devices
ADI
$124B
| $22.3M | 0.19% | 93,641 -6,664 | -7% | -$1.59M |
|
121
PepsiCo
PEP
$204B
| $22.2M | 0.19% | 168,130 +2,094 | +1% | +$276K |
|
122
Evergy
EVRG
$16.4B
| $22.1M | 0.19% | 321,320 +197,371 | +159% | +$13.6M |
|
123
Applovin
APP
$162B
| $22M | 0.19% | 62,908 +16,761 | +36% | +$5.87M |
|
124
Honeywell
HON
$139B
| $21.9M | 0.19% | 93,852 +18,936 | +25% | +$4.41M |
|
125
ASML
ASML
$292B
| $21.3M | 0.19% | 26,533 -452 | -2% | -$362K |
|