QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-2.43%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
–
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
NVIDIA
NVDA
|
$142M |
| 4 |
Meta Platforms (Facebook)
META
|
$104M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $10.6M | 0.18% |
+75,997
| New | +$10.6M |
|
127
Deere & Co
DE
$128B
| $10.6M | 0.18% |
+28,164
| New | +$10.6M |
|
128
Hologic
HOLX
$14.8B
| $10.5M | 0.18% |
+151,055
| New | +$10.5M |
|
129
Fox Class B
FOX
$24.6B
| $10.4M | 0.18% |
+358,920
| New | +$10.4M |
|
130
UBS Group
UBS
$128B
| $10.3M | 0.18% |
+416,991
| New | +$10.3M |
|
131
AstraZeneca
AZN
$254B
| $10.3M | 0.18% |
+151,659
| New | +$10.3M |
|
132
Altria Group
MO
$112B
| $10.2M | 0.18% |
+242,519
| New | +$10.2M |
|
133
Masco
MAS
$15.5B
| $10.1M | 0.17% |
+188,074
| New | +$10.1M |
|
134
Cummins
CMI
$55.2B
| $9.85M | 0.17% |
+43,134
| New | +$9.85M |
|
135
Trade Desk
TTD
$25.4B
| $9.85M | 0.17% |
+126,039
| New | +$9.85M |
|
136
United Airlines
UAL
$34.3B
| $9.78M | 0.17% |
+231,242
| New | +$9.78M |
|
137
Walt Disney
DIS
$214B
| $9.69M | 0.17% |
+119,597
| New | +$9.69M |
|
138
Prologis
PLD
$105B
| $9.66M | 0.17% |
+86,116
| New | +$9.66M |
|
139
Vanguard Growth ETF
VUG
$187B
| $9.52M | 0.17% |
+34,960
| New | +$9.52M |
|
140
TotalEnergies
TTE
$134B
| $9.43M | 0.16% |
+143,422
| New | +$9.43M |
|
141
Fox Class A
FOXA
$27.1B
| $9.42M | 0.16% |
+301,857
| New | +$9.42M |
|
142
American Express
AXP
$230B
| $9.29M | 0.16% |
+62,286
| New | +$9.29M |
|
143
Uber
UBER
$192B
| $9.2M | 0.16% |
+200,076
| New | +$9.2M |
|
144
Vanguard Value ETF
VTV
$144B
| $9.2M | 0.16% |
+66,681
| New | +$9.2M |
|
145
TE Connectivity
TEL
$61.6B
| $9.18M | 0.16% |
+74,350
| New | +$9.18M |
|
146
Cloudflare
NET
$73.2B
| $9.17M | 0.16% |
+145,389
| New | +$9.17M |
|
147
Duke Energy
DUK
$94B
| $9.08M | 0.16% |
+102,835
| New | +$9.08M |
|
148
CVS Health
CVS
$93.5B
| $8.96M | 0.16% |
+128,339
| New | +$8.96M |
|
149
Labcorp
LH
$22.9B
| $8.91M | 0.15% |
+44,335
| New | +$8.91M |
|
150
Citigroup
C
$179B
| $8.9M | 0.15% |
+216,479
| New | +$8.9M |
|