QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-1.86%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
(-0.78%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$47.6M |
| 2 |
Amazon
AMZN
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$19.7M |
| 4 |
Newmont
NEM
|
$16.9M |
| 5 |
NVIDIA
NVDA
|
$13.9M |
Top Sells
| 1 |
Aflac
AFL
|
$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 3 |
Applied Materials
AMAT
|
$11.8M |
| 4 |
Mastercard
MA
|
$11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$227B
| $21M | 0.22% |
366,245
+19,584
| +6% | +$1.12M |
|
102
Novartis
NVS
$251B
| $20.7M | 0.22% |
185,868
-1,914
| -1% | -$213K |
|
103
Analog Devices
ADI
$122B
| $20.2M | 0.21% |
100,305
-7,500
| -7% | -$1.51M |
|
104
Lockheed Martin
LMT
$108B
| $20.1M | 0.21% |
44,963
-5,079
| -10% | -$2.27M |
|
105
Lennar Class A
LEN
$36.7B
| $19.9M | 0.21% |
173,409
-91,174
| -34% | -$10.5M |
|
106
Cognizant
CTSH
$35.1B
| $19.9M | 0.21% |
259,727
+63,716
| +33% | +$4.87M |
|
107
Entergy
ETR
$39.2B
| $19.7M | 0.2% |
230,561
-58,626
| -20% | -$5.01M |
|
108
Cadence Design Systems
CDNS
$95.6B
| $19.2M | 0.2% |
75,610
-15,919
| -17% | -$4.05M |
|
109
American Electric Power
AEP
$57.8B
| $19M | 0.2% |
174,101
+28,717
| +20% | +$3.14M |
|
110
Advanced Micro Devices
AMD
$245B
| $19M | 0.2% |
184,864
+8,515
| +5% | +$875K |
|
111
General Mills
GIS
$27B
| $18.9M | 0.2% |
316,087
-21,528
| -6% | -$1.29M |
|
112
TSMC
TSM
$1.26T
| $18.6M | 0.19% |
111,915
-1,128
| -1% | -$187K |
|
113
Danaher
DHR
$143B
| $18.5M | 0.19% |
90,213
-18,050
| -17% | -$3.7M |
|
114
Emerson Electric
EMR
$74.6B
| $18.3M | 0.19% |
167,336
+7,929
| +5% | +$869K |
|
115
Carnival Corp
CCL
$42.8B
| $18.1M | 0.19% |
925,222
+274,026
| +42% | +$5.35M |
|
116
Royal Caribbean
RCL
$95.7B
| $18M | 0.19% |
87,511
+42,443
| +94% | +$8.72M |
|
|
117
Newmont
NEM
$83.7B
| $17.9M | 0.19% |
371,068
+350,837
| +1,734% | +$16.9M |
|
118
ASML
ASML
$307B
| $17.9M | 0.19% |
26,985
+306
| +1% | +$203K |
|
119
Packaging Corp of America
PKG
$19.8B
| $17.8M | 0.18% |
89,954
+574
| +0.6% | +$114K |
|
120
Pfizer
PFE
$141B
| $17.7M | 0.18% |
699,955
+342,476
| +96% | +$8.68M |
|
121
FedEx
FDX
$53.7B
| $17.6M | 0.18% |
72,306
-1,136
| -2% | -$277K |
|
122
Synopsys
SNPS
$111B
| $17.6M | 0.18% |
41,065
+291
| +0.7% | +$125K |
|
123
Shell
SHEL
$208B
| $17.6M | 0.18% |
240,096
+38,521
| +19% | +$2.82M |
|
124
Blackstone
BX
$133B
| $17.5M | 0.18% |
125,531
+3,451
| +3% | +$482K |
|
125
Micron Technology
MU
$147B
| $17.5M | 0.18% |
200,905
+26,178
| +15% | +$2.27M |
|