QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+4.37%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(+4.9%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,159
New
74
Increased
635
Reduced
376
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$31.1M |
| 2 |
Amazon
AMZN
|
$26.2M |
| 3 |
Tesla
TSLA
|
$21.2M |
| 4 |
Apple
AAPL
|
$16.5M |
| 5 |
Applovin
APP
|
$15.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$22.2M |
| 2 |
Arista Networks
ANET
|
$20.3M |
| 3 |
Host Hotels & Resorts
HST
|
$20M |
| 4 |
McKesson
MCK
|
$18.8M |
| 5 |
Aflac
AFL
|
$10.9M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $21M | 0.22% |
211,912
+16,888
| +9% | +$1.67M |
|
102
United Rentals
URI
$60.8B
| $20.7M | 0.21% |
29,429
+1,504
| +5% | +$1.06M |
|
103
FedEx
FDX
$53.2B
| $20.7M | 0.21% |
73,442
+3,461
| +5% | +$974K |
|
104
Synchrony
SYF
$28.1B
| $20.2M | 0.21% |
310,664
+12,530
| +4% | +$814K |
|
105
Marsh & McLennan
MMC
$101B
| $20.1M | 0.21% |
94,748
-2,549
| -3% | -$541K |
|
106
Packaging Corp of America
PKG
$19.2B
| $20.1M | 0.21% |
89,380
+12,305
| +16% | +$2.77M |
|
107
Thermo Fisher Scientific
TMO
$183B
| $19.8M | 0.2% |
38,137
-5,695
| -13% | -$2.96M |
|
108
Synopsys
SNPS
$110B
| $19.8M | 0.2% |
40,774
-2,965
| -7% | -$1.44M |
|
109
Emerson Electric
EMR
$72.9B
| $19.8M | 0.2% |
159,407
+1,864
| +1% | +$231K |
|
110
Duke Energy
DUK
$94.5B
| $19.7M | 0.2% |
183,192
+50,630
| +38% | +$5.45M |
|
111
RTX Corp
RTX
$212B
| $19.4M | 0.2% |
167,231
+6,254
| +4% | +$724K |
|
112
Travelers Companies
TRV
$62.3B
| $18.5M | 0.19% |
76,866
+14,332
| +23% | +$3.45M |
|
113
ASML
ASML
$290B
| $18.5M | 0.19% |
26,679
+1,161
| +5% | +$805K |
|
114
Novartis
NVS
$248B
| $18.3M | 0.19% |
187,782
+10,519
| +6% | +$1.02M |
|
115
Texas Instruments
TXN
$178B
| $18M | 0.19% |
95,822
-3,978
| -4% | -$746K |
|
116
GoDaddy
GDDY
$19.9B
| $17.9M | 0.18% |
90,635
+8,295
| +10% | +$1.64M |
|
117
Cigna
CI
$80.2B
| $17.9M | 0.18% |
64,653
-9,041
| -12% | -$2.5M |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $17.5M | 0.18% |
309,565
+20,177
| +7% | +$1.14M |
|
119
HSBC
HSBC
$224B
| $17.1M | 0.18% |
346,661
+36,219
| +12% | +$1.79M |
|
120
Toyota
TM
$252B
| $17.1M | 0.18% |
88,003
+6,734
| +8% | +$1.31M |
|
121
Trane Technologies
TT
$90.9B
| $16.7M | 0.17% |
45,327
+1,921
| +4% | +$710K |
|
122
Honeywell
HON
$136B
| $16.7M | 0.17% |
74,052
+2,033
| +3% | +$459K |
|
123
Dover
DOV
$24B
| $16.7M | 0.17% |
89,155
+34,430
| +63% | +$6.46M |
|
124
Uber
UBER
$194B
| $16.6M | 0.17% |
274,511
+1,078
| +0.4% | +$65K |
|
125
Walt Disney
DIS
$211B
| $16.2M | 0.17% |
145,858
+4,319
| +3% | +$481K |
|