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
$142B
| $25.7M | 0.22% |
120,920
+1,093
| +0.9% | +$233K |
|
104
Duke Energy
DUK
$94.5B
| $25.4M | 0.22% |
215,293
+14,036
| +7% | +$1.66M |
|
105
Cardinal Health
CAH
$36B
| $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
$63.7B
| $23.8M | 0.21% |
122,998
-15,878
| -11% | -$3.08M |
|
108
Chubb
CB
$111B
| $23.8M | 0.21% |
82,201
-11,521
| -12% | -$3.34M |
|
109
Cigna
CI
$80.2B
| $23.8M | 0.21% |
71,903
+3,091
| +4% | +$1.02M |
|
110
United Airlines
UAL
$34.4B
| $23.6M | 0.21% |
295,787
+215,377
| +268% | +$17.2M |
|
111
EOG Resources
EOG
$65.8B
| $23.5M | 0.21% |
196,887
+11,935
| +6% | +$1.43M |
|
112
CME Group
CME
$97.1B
| $23.5M | 0.2% |
85,208
+48,573
| +133% | +$13.4M |
|
113
Kimberly-Clark
KMB
$42.5B
| $23.4M | 0.2% |
181,745
+72,089
| +66% | +$9.29M |
|
114
D.R. Horton
DHI
$51.3B
| $23.4M | 0.2% |
181,710
-55,575
| -23% | -$7.16M |
|
115
Novartis
NVS
$248B
| $23.2M | 0.2% |
191,635
+5,767
| +3% | +$698K |
|
116
PACCAR
PCAR
$50.5B
| $22.9M | 0.2% |
240,912
-102,423
| -30% | -$9.74M |
|
117
VICI Properties
VICI
$35.6B
| $22.8M | 0.2% |
698,400
+384,037
| +122% | +$12.5M |
|
118
Dover
DOV
$24B
| $22.6M | 0.2% |
123,390
+31,674
| +35% | +$5.8M |
|
119
Walt Disney
DIS
$211B
| $22.6M | 0.2% |
182,154
+19,090
| +12% | +$2.37M |
|
120
Analog Devices
ADI
$120B
| $22.3M | 0.19% |
93,641
-6,664
| -7% | -$1.59M |
|
121
PepsiCo
PEP
$203B
| $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
$165B
| $22M | 0.19% |
62,908
+16,761
| +36% | +$5.87M |
|
124
Honeywell
HON
$136B
| $21.9M | 0.19% |
93,852
+18,936
| +25% | +$4.41M |
|
125
ASML
ASML
$290B
| $21.3M | 0.19% |
26,533
-452
| -2% | -$362K |
|