QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$557M
(+7.1%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
Microsoft
MSFT
|
$31.3M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 5 |
Amphenol
APH
|
$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$14.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
Vistra
VST
|
$9.05M |
| 5 |
Gilead Sciences
GILD
|
$8.64M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$39.9B
| $13.7M | 0.16% |
103,336
+3,427
| +3% | +$454K |
|
127
Expeditors International
EXPD
$16.5B
| $13.7M | 0.16% |
109,535
-17,473
| -14% | -$2.18M |
|
128
Synchrony
SYF
$28.6B
| $13.6M | 0.16% |
287,547
+42,293
| +17% | +$2M |
|
129
United Parcel Service
UPS
$71.6B
| $13.4M | 0.16% |
98,102
-4,322
| -4% | -$591K |
|
130
Lennar Class B
LEN.B
$34.2B
| $13.4M | 0.16% |
101,240
+4,049
| +4% | +$537K |
|
131
HSBC
HSBC
$225B
| $13.2M | 0.16% |
302,994
+48,366
| +19% | +$2.1M |
|
132
Pfizer
PFE
$140B
| $13M | 0.15% |
465,176
-51,587
| -10% | -$1.44M |
|
133
Trane Technologies
TT
$91.9B
| $13M | 0.15% |
39,475
+1,554
| +4% | +$511K |
|
134
McDonald's
MCD
$226B
| $13M | 0.15% |
50,933
-33,789
| -40% | -$8.61M |
|
135
Zoetis
ZTS
$67.9B
| $12.9M | 0.15% |
74,388
-1,449
| -2% | -$251K |
|
136
Cognizant
CTSH
$34.9B
| $12.9M | 0.15% |
189,596
-14,598
| -7% | -$993K |
|
137
Intel
INTC
$108B
| $12.8M | 0.15% |
413,283
-75,703
| -15% | -$2.34M |
|
138
Packaging Corp of America
PKG
$19.5B
| $12.8M | 0.15% |
69,958
+28,495
| +69% | +$5.2M |
|
139
Blackstone
BX
$133B
| $12.7M | 0.15% |
102,475
+45,669
| +80% | +$5.65M |
|
140
TE Connectivity
TEL
$61.6B
| $12.6M | 0.15% |
84,003
+5,617
| +7% | +$845K |
|
141
Valero Energy
VLO
$48.3B
| $12.6M | 0.15% |
80,601
+6,798
| +9% | +$1.07M |
|
142
NextEra Energy, Inc.
NEE
$146B
| $12.6M | 0.15% |
177,406
+15,282
| +9% | +$1.08M |
|
|
143
Bristol-Myers Squibb
BMY
$95B
| $12.5M | 0.15% |
301,462
-242,270
| -45% | -$10.1M |
|
144
Chubb
CB
$112B
| $12.5M | 0.15% |
48,975
+932
| +2% | +$238K |
|
145
CDW
CDW
$21.8B
| $12.4M | 0.15% |
55,306
+1,167
| +2% | +$261K |
|
146
Vanguard Growth ETF
VUG
$187B
| $12.3M | 0.15% |
32,869
-380
| -1% | -$142K |
|
147
Trade Desk
TTD
$25.4B
| $12.2M | 0.14% |
124,574
-9,081
| -7% | -$887K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $12.1M | 0.14% |
245,357
+23,165
| +10% | +$1.14M |
|
149
ServiceNow
NOW
$186B
| $12.1M | 0.14% |
15,401
+632
| +4% | +$497K |
|
150
UBS Group
UBS
$128B
| $12.1M | 0.14% |
409,680
-37,227
| -8% | -$1.1M |
|