QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+12.81%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
+$979M
(+17%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,072
New
83
Increased
674
Reduced
271
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$28M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Johnson & Johnson
JNJ
|
$17.6M |
| 4 |
Procter & Gamble
PG
|
$16M |
| 5 |
Adobe
ADBE
|
$14.2M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$16.6M |
| 2 |
Texas Instruments
TXN
|
$16.5M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Keysight
KEYS
|
$6.27M |
| 5 |
Genuine Parts
GPC
|
$5.77M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.3B
| $12.7M | 0.19% |
35,789
+733
| +2% | +$259K |
|
127
Boeing
BA
$171B
| $12.6M | 0.19% |
48,216
+3,200
| +7% | +$834K |
|
128
Yum! Brands
YUM
$40.2B
| $12.3M | 0.18% |
94,190
+4,256
| +5% | +$556K |
|
129
American Express
AXP
$228B
| $12.2M | 0.18% |
65,260
+2,974
| +5% | +$557K |
|
130
Shell
SHEL
$208B
| $12M | 0.18% |
182,644
+3,689
| +2% | +$243K |
|
131
Walt Disney
DIS
$212B
| $11.9M | 0.18% |
132,092
+12,495
| +10% | +$1.13M |
|
132
Iron Mountain
IRM
$27B
| $11.9M | 0.18% |
169,339
+22,620
| +15% | +$1.58M |
|
133
Lennar Class B
LEN.B
$34.9B
| $11.6M | 0.17% |
91,361
+5,555
| +6% | +$708K |
|
134
Prologis
PLD
$105B
| $11.5M | 0.17% |
86,167
+51
| +0.1% | +$6.8K |
|
135
Altria Group
MO
$112B
| $11.4M | 0.17% |
282,138
+39,619
| +16% | +$1.6M |
|
136
Exelon
EXC
$43.8B
| $11.4M | 0.17% |
316,418
-14,971
| -5% | -$537K |
|
137
Labcorp
LH
$22.9B
| $11.3M | 0.17% |
49,540
+5,205
| +12% | +$1.18M |
|
138
Citigroup
C
$174B
| $11.2M | 0.17% |
217,597
+1,118
| +0.5% | +$57.5K |
|
139
Hologic
HOLX
$14.9B
| $11.1M | 0.16% |
155,632
+4,577
| +3% | +$327K |
|
140
Cloudflare
NET
$73.4B
| $11M | 0.16% |
132,628
-12,761
| -9% | -$1.06M |
|
141
Deere & Co
DE
$128B
| $11M | 0.16% |
27,531
-633
| -2% | -$253K |
|
142
AstraZeneca
AZN
$254B
| $10.8M | 0.16% |
160,256
+8,597
| +6% | +$579K |
|
143
TE Connectivity
TEL
$61.3B
| $10.8M | 0.16% |
76,573
+2,223
| +3% | +$312K |
|
144
Hilton Worldwide
HLT
$64.8B
| $10.6M | 0.16% |
57,981
+7,616
| +15% | +$1.39M |
|
145
CVS Health
CVS
$93.7B
| $10.5M | 0.16% |
133,200
+4,861
| +4% | +$384K |
|
146
Cummins
CMI
$55B
| $10.5M | 0.16% |
43,868
+734
| +2% | +$176K |
|
147
Vanguard Growth ETF
VUG
$186B
| $10.5M | 0.16% |
33,783
-1,177
| -3% | -$366K |
|
148
Duke Energy
DUK
$93.7B
| $10.5M | 0.16% |
107,735
+4,900
| +5% | +$475K |
|
149
Vanguard Value ETF
VTV
$143B
| $10.4M | 0.15% |
69,316
+2,635
| +4% | +$394K |
|
150
RTX Corp
RTX
$209B
| $10.3M | 0.15% |
122,464
+3,426
| +3% | +$288K |
|