QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+15.32%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
663
Reduced
373
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 | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$40.1B
| $20.8M | 0.18% |
80,693
+14,968
| +23% | +$3.86M |
|
127
Deere & Co
DE
$128B
| $20.4M | 0.18% |
40,092
+3,199
| +9% | +$1.63M |
|
128
Union Pacific
UNP
$132B
| $20.1M | 0.18% |
87,242
-7,984
| -8% | -$1.84M |
|
129
ConocoPhillips
COP
$120B
| $20M | 0.17% |
222,586
+12,609
| +6% | +$1.13M |
|
130
Blackstone
BX
$133B
| $19.7M | 0.17% |
131,405
+5,874
| +5% | +$879K |
|
131
Boston Scientific
BSX
$159B
| $19.6M | 0.17% |
182,600
+18,238
| +11% | +$1.96M |
|
132
Republic Services
RSG
$73B
| $19.2M | 0.17% |
77,962
+13,529
| +21% | +$3.34M |
|
133
Sherwin-Williams
SHW
$91.2B
| $19M | 0.17% |
55,449
+8,740
| +19% | +$3M |
|
134
Shell
SHEL
$210B
| $19M | 0.17% |
269,160
+29,064
| +12% | +$2.05M |
|
135
GoDaddy
GDDY
$20.1B
| $18.9M | 0.17% |
105,170
+10,258
| +11% | +$1.85M |
|
136
Pfizer
PFE
$140B
| $18.4M | 0.16% |
759,903
+59,948
| +9% | +$1.45M |
|
137
Banco Santander
SAN
$142B
| $18.3M | 0.16% |
2,208,662
+273,348
| +14% | +$2.27M |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $18.3M | 0.16% |
320,673
+18,825
| +6% | +$1.07M |
|
139
TE Connectivity
TEL
$61.6B
| $18.1M | 0.16% |
107,494
-5,227
| -5% | -$882K |
|
140
Allstate
ALL
$54.9B
| $18.1M | 0.16% |
89,837
+37,123
| +70% | +$7.47M |
|
141
Packaging Corp of America
PKG
$19.5B
| $18M | 0.16% |
95,714
+5,760
| +6% | +$1.09M |
|
142
General Mills
GIS
$26.5B
| $17.4M | 0.15% |
336,546
+20,459
| +6% | +$1.06M |
|
143
Emerson Electric
EMR
$74.9B
| $17.3M | 0.15% |
129,492
-37,844
| -23% | -$5.05M |
|
144
Blackrock
BLK
$172B
| $17.2M | 0.15% |
16,346
+4,313
| +36% | +$4.53M |
|
145
Equity Residential
EQR
$25B
| $17M | 0.15% |
252,073
+25,313
| +11% | +$1.71M |
|
146
Palo Alto Networks
PANW
$129B
| $16.9M | 0.15% |
82,667
+6,329
| +8% | +$1.3M |
|
147
General Motors
GM
$55.4B
| $16.5M | 0.14% |
335,500
-29,340
| -8% | -$1.44M |
|
148
State Street
STT
$32.4B
| $16.2M | 0.14% |
152,765
+126,838
| +489% | +$13.5M |
|
149
McDonald's
MCD
$226B
| $16.2M | 0.14% |
55,565
+3,205
| +6% | +$936K |
|
150
Novo Nordisk
NVO
$249B
| $16.1M | 0.14% |
232,716
+1,480
| +0.6% | +$102K |
|