QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+14.25%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.88B
AUM Growth
+$1.13B
(+17%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,101
New
72
Increased
559
Reduced
428
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$53.8M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
Salesforce
CRM
|
$29.9M |
| 4 |
GE Aerospace
GE
|
$27.5M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$13.2M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Pfizer
PFE
|
$12.4M |
| 4 |
Merck
MRK
|
$12.2M |
| 5 |
Analog Devices
ADI
|
$11.4M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $13.9M | 0.18% |
151,901
+13,700
| +10% | +$1.25M |
|
127
Yum! Brands
YUM
$40.1B
| $13.9M | 0.18% |
99,909
+5,719
| +6% | +$793K |
|
128
CDW
CDW
$22.2B
| $13.8M | 0.18% |
54,139
-1,862
| -3% | -$476K |
|
129
TSMC
TSM
$1.26T
| $13.8M | 0.18% |
101,285
+8,180
| +9% | +$1.11M |
|
130
UBS Group
UBS
$128B
| $13.7M | 0.17% |
446,907
+35,935
| +9% | +$1.1M |
|
131
RTX Corp
RTX
$211B
| $13.6M | 0.17% |
139,935
+17,471
| +14% | +$1.7M |
|
132
Weyerhaeuser
WY
$18.9B
| $13.6M | 0.17% |
377,855
+13,900
| +4% | +$499K |
|
133
T-Mobile US
TMUS
$284B
| $13.5M | 0.17% |
82,620
+532
| +0.6% | +$86.8K |
|
134
Intuit
INTU
$188B
| $13.2M | 0.17% |
20,288
+3,869
| +24% | +$2.51M |
|
135
Ulta Beauty
ULTA
$23.1B
| $12.9M | 0.16% |
24,700
-4,847
| -16% | -$2.53M |
|
136
Zoetis
ZTS
$67.9B
| $12.8M | 0.16% |
75,837
+1,308
| +2% | +$221K |
|
137
Valero Energy
VLO
$48.7B
| $12.6M | 0.16% |
73,803
+17,239
| +30% | +$2.94M |
|
138
Shell
SHEL
$208B
| $12.6M | 0.16% |
187,266
+4,622
| +3% | +$310K |
|
139
Chubb
CB
$111B
| $12.4M | 0.16% |
48,043
+7,856
| +20% | +$2.04M |
|
140
Cloudflare
NET
$74.7B
| $12.4M | 0.16% |
127,762
-4,866
| -4% | -$471K |
|
141
Travelers Companies
TRV
$62B
| $12.4M | 0.16% |
53,748
+3,299
| +7% | +$759K |
|
142
Deere & Co
DE
$128B
| $12.2M | 0.15% |
29,675
+2,144
| +8% | +$881K |
|
143
AstraZeneca
AZN
$253B
| $11.9M | 0.15% |
176,091
+15,835
| +10% | +$1.07M |
|
144
Arista Networks
ANET
$180B
| $11.9M | 0.15% |
164,280
+9,612
| +6% | +$697K |
|
145
Exelon
EXC
$43.9B
| $11.8M | 0.15% |
313,417
-3,001
| -0.9% | -$113K |
|
146
Vanguard Value ETF
VTV
$143B
| $11.8M | 0.15% |
72,163
+2,847
| +4% | +$464K |
|
147
Trade Desk
TTD
$25.5B
| $11.7M | 0.15% |
133,655
+18,285
| +16% | +$1.6M |
|
148
Ferguson
FERG
$47.8B
| $11.6M | 0.15% |
53,278
+12,417
| +30% | +$2.71M |
|
149
Target
TGT
$42.3B
| $11.6M | 0.15% |
65,558
+6,690
| +11% | +$1.19M |
|
150
Prologis
PLD
$105B
| $11.6M | 0.15% |
88,801
+2,634
| +3% | +$343K |
|