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QCM
QRG Capital Management Portfolio holdings
AUM
$12.1B
1-Year Est. Return
44.98%
This Fund
S&P 500
This Quarter
Est. Return
+26.71%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,251
New
113
Increased
892
Reduced
206
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
Amazon
AMZN
|
+$41.6M |
| 4 |
Microsoft
MSFT
|
+$40.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.3M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$116M |
| 2 |
Simon Property Group
SPG
|
+$14.9M |
| 3 |
Cummins
CMI
|
+$14.6M |
| 4 |
Linde
LIN
|
+$12.8M |
| 5 |
Trane Technologies
TT
|
+$11.3M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Financials | 12.44% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$202B
| $18.4M | 0.15% |
36,743
+12,014
| +49% | +$5.77M |
|
127
Dover
DOV
$29.3B
| $18.3M | 0.15% |
81,411
+8,702
| +12% | +$1.9M |
|
128
S&P Global
SPGI
$135B
| $18.2M | 0.15% |
44,684
-8,147
| -15% | -$3.44M |
|
129
US Bancorp
USB
$99.7B
| $18.1M | 0.15% |
300,453
+39,591
| +15% | +$2.22M |
|
130
Robinhood
HOOD
$95.2B
| $18.1M | 0.15% |
180,595
+23,253
| +15% | +$1.95M |
|
131
D.R. Horton
DHI
$43.8B
| $17.4M | 0.14% |
106,695
+4,839
| +5% | +$722K |
|
132
Shell
SHEL
$236B
| $17.2M | 0.14% |
222,107
+21,059
| +10% | +$1.82M |
|
133
HCA Healthcare
HCA
$85.6B
| $17.2M | 0.14% |
44,140
-4,290
| -9% | -$1.81M |
|
134
Walt Disney
DIS
$173B
| $17.1M | 0.14% |
178,026
+29,057
| +20% | +$2.96M |
|
135
Capital One
COF
$131B
| $17.1M | 0.14% |
85,365
-3,841
| -4% | -$735K |
|
136
BHP
BHP
$205B
| $16.6M | 0.14% |
199,492
+27,728
| +16% | +$2.3M |
|
137
Starbucks
SBUX
$124B
| $16.3M | 0.13% |
159,617
+15,211
| +11% | +$1.53M |
|
138
Mitsubishi UFJ Financial
MUFG
$250B
| $16.3M | 0.13% |
817,288
+181,696
| +29% | +$3.42M |
|
|
139
Trane Technologies
TT
$105B
| $16.2M | 0.13% |
33,070
-24,131
| -42% | -$11.3M |
|
140
Delta Air Lines
DAL
$57B
| $16.2M | 0.13% |
172,764
+18,220
| +12% | +$1.38M |
|
141
Ross Stores
ROST
$74.7B
| $16M | 0.13% |
74,973
+9,218
| +14% | +$2.07M |
|
142
CrowdStrike
CRWD
$207B
| $15.8M | 0.13% |
82,844
+16,052
| +24% | +$2.28M |
|
143
Adobe
ADBE
$93.5B
| $15.7M | 0.13% |
76,352
+8,876
| +13% | +$2.1M |
|
144
General Motors
GM
$70.1B
| $15.6M | 0.13% |
201,920
+8,969
| +5% | +$705K |
|
145
Carnival Corporation Ltd
CCL
$36.8B
| $15.5M | 0.13% |
542,829
+124,187
| +30% | +$3.39M |
|
146
Exelon
EXC
$47.9B
| $15.5M | 0.13% |
332,313
+18,943
| +6% | +$876K |
|
147
Boston Scientific
BSX
$66.3B
| $15.5M | 0.13% |
362,716
+198,951
| +121% | +$10.8M |
|
148
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $15.3M | 0.13% |
609,469
+70,207
| +13% | +$1.6M |
|
149
Automatic Data Processing
ADP
$103B
| $15.3M | 0.13% |
68,115
+7,145
| +12% | +$1.53M |
|
150
Valero Energy
VLO
$89.2B
| $15.3M | 0.13% |
58,558
+3,037
| +5% | +$748K |
|
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