QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+14.25%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.88B
AUM Growth
+$7.88B
(+17%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,101
New
72
Increased
559
Reduced
428
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$53.8M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
Salesforce
CRM
|
$29.9M |
| 4 |
GE Aerospace
GE
|
$27.5M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$13.2M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Pfizer
PFE
|
$12.4M |
| 4 |
Merck
MRK
|
$12.2M |
| 5 |
Analog Devices
ADI
|
$11.4M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $19.1M | 0.24% |
161,859
-18,546
| -10% | -$2.19M |
|
102
Emerson Electric
EMR
$72.9B
| $18.6M | 0.24% |
164,176
+15,836
| +11% | +$1.8M |
|
103
AT&T
T
$208B
| $18.6M | 0.24% |
1,056,486
+53,506
| +5% | +$942K |
|
104
Capital One
COF
$142B
| $17.6M | 0.22% |
118,488
+90,263
| +320% | +$13.4M |
|
105
Oracle
ORCL
$628B
| $17.5M | 0.22% |
139,316
+7,295
| +6% | +$916K |
|
106
Philip Morris
PM
$254B
| $17.1M | 0.22% |
186,351
+13,192
| +8% | +$1.21M |
|
107
Walt Disney
DIS
$211B
| $16.8M | 0.21% |
137,653
+5,561
| +4% | +$680K |
|
108
FedEx
FDX
$53.2B
| $16.8M | 0.21% |
57,958
+29,086
| +101% | +$8.43M |
|
109
Corpay
CPAY
$22.6B
| $16.7M | 0.21% |
54,191
+2,610
| +5% | +$805K |
|
110
SAP
SAP
$316B
| $16.6M | 0.21% |
85,346
+20,213
| +31% | +$3.94M |
|
111
Novartis
NVS
$248B
| $16.3M | 0.21% |
168,532
+28,620
| +20% | +$2.77M |
|
112
American Express
AXP
$225B
| $15.9M | 0.2% |
69,887
+4,627
| +7% | +$1.05M |
|
113
Texas Instruments
TXN
$178B
| $15.8M | 0.2% |
90,424
-2,962
| -3% | -$516K |
|
114
Altria Group
MO
$112B
| $15.5M | 0.2% |
355,367
+73,229
| +26% | +$3.19M |
|
115
Citigroup
C
$175B
| $15.5M | 0.2% |
244,459
+26,862
| +12% | +$1.7M |
|
116
Expeditors International
EXPD
$16.3B
| $15.4M | 0.2% |
127,008
-2,361
| -2% | -$287K |
|
117
United Parcel Service
UPS
$72.3B
| $15.2M | 0.19% |
102,424
-26,234
| -20% | -$3.9M |
|
118
Thermo Fisher Scientific
TMO
$183B
| $15.1M | 0.19% |
25,905
+224
| +0.9% | +$130K |
|
119
Cognizant
CTSH
$35.1B
| $15M | 0.19% |
204,194
+3,070
| +2% | +$225K |
|
120
Honeywell
HON
$136B
| $14.6M | 0.19% |
71,288
+7,138
| +11% | +$1.47M |
|
121
Everest Group
EG
$14.6B
| $14.5M | 0.18% |
36,411
+622
| +2% | +$247K |
|
|
122
Pfizer
PFE
$141B
| $14.3M | 0.18% |
516,763
-445,814
| -46% | -$12.4M |
|
123
Iron Mountain
IRM
$26.5B
| $14.3M | 0.18% |
178,153
+8,814
| +5% | +$707K |
|
124
Lennar Class B
LEN.B
$33.2B
| $14.2M | 0.18% |
92,387
+5,542
| +6% | +$854K |
|
125
Lockheed Martin
LMT
$105B
| $14M | 0.18% |
30,867
-1,758
| -5% | -$800K |
|