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QCM
QRG Capital Management Portfolio holdings
AUM
$12.1B
1-Year Est. Return
44.98%
This Fund
S&P 500
This Quarter
Est. Return
+26.71%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,251
New
113
Increased
892
Reduced
206
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
Amazon
AMZN
|
+$41.6M |
| 4 |
Microsoft
MSFT
|
+$40.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.3M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$116M |
| 2 |
Simon Property Group
SPG
|
+$14.9M |
| 3 |
Cummins
CMI
|
+$14.6M |
| 4 |
Linde
LIN
|
+$12.8M |
| 5 |
Trane Technologies
TT
|
+$11.3M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Financials | 12.44% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$97.4B
| $21.9M | 0.18% |
89,277
+18,914
| +27% | +$4.14M |
|
102
Allstate
ALL
$61.9B
| $21.9M | 0.18% |
91,875
+39,878
| +77% | +$8.67M |
|
103
Pfizer
PFE
$143B
| $21.7M | 0.18% |
902,308
+49,804
| +6% | +$1.3M |
|
104
Bristol-Myers Squibb
BMY
$123B
| $21.3M | 0.18% |
368,848
+12,952
| +4% | +$744K |
|
105
Royal Caribbean
RCL
$77.9B
| $21.2M | 0.18% |
66,915
+7,299
| +12% | +$2.04M |
|
106
Newmont
NEM
$97.2B
| $21.1M | 0.17% |
225,867
+5,312
| +2% | +$579K |
|
107
Vanguard Value ETF
VTV
$186B
| $21.1M | 0.17% |
96,753
+11,107
| +13% | +$2.32M |
|
108
CRH
CRH
$70.1B
| $21.1M | 0.17% |
196,860
+14,091
| +8% | +$1.55M |
|
109
Prologis
PLD
$138B
| $21M | 0.17% |
154,967
+15,396
| +11% | +$2.18M |
|
110
Snowflake
SNOW
$94.8B
| $20.9M | 0.17% |
82,137
+33,218
| +68% | +$6.11M |
|
111
Pultegroup
PHM
$24.3B
| $20.8M | 0.17% |
151,274
+13,312
| +10% | +$1.62M |
|
112
Salesforce
CRM
$143B
| $20.4M | 0.17% |
130,194
-13,152
| -9% | -$2.31M |
|
113
Banco Santander
SAN
$195B
| $20.3M | 0.17% |
1,474,326
+580
| +0% | +$7.19K |
|
114
Seagate
STX
$170B
| $20.3M | 0.17% |
21,081
+2,826
| +15% | +$2.16M |
|
115
Hewlett Packard
HPE
$59.9B
| $20.1M | 0.17% |
446,503
+266,499
| +148% | +$9.62M |
|
116
PNC Financial Services
PNC
$102B
| $20.1M | 0.17% |
81,704
+29,597
| +57% | +$6.63M |
|
117
Freeport-McMoran
FCX
$82.9B
| $20.1M | 0.17% |
319,057
+38,807
| +14% | +$2.49M |
|
118
AstraZeneca
AZN
$263B
| $20M | 0.17% |
105,760
+8,023
| +8% | +$1.51M |
|
119
Stryker
SYK
$126B
| $19.8M | 0.16% |
63,017
-7,952
| -11% | -$2.51M |
|
120
Welltower
WELL
$169B
| $19.7M | 0.16% |
86,615
+5,711
| +7% | +$1.21M |
|
121
iShares MSCI EAFE ETF
EFA
$76.9B
| $19.1M | 0.16% |
183,559
+23,991
| +15% | +$2.47M |
|
122
CBRE Group
CBRE
$41.6B
| $19M | 0.16% |
140,760
+5,125
| +4% | +$706K |
|
123
DoorDash
DASH
$81.9B
| $18.9M | 0.16% |
102,344
+16,009
| +19% | +$2.65M |
|
124
Abbott
ABT
$173B
| $18.8M | 0.16% |
207,173
-83,416
| -29% | -$7.61M |
|
125
Progressive
PGR
$119B
| $18.8M | 0.16% |
86,011
+13,850
| +19% | +$2.79M |
|
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