QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+7.39%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.26B
AUM Growth
+$823M
(+9.8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,126
New
94
Increased
719
Reduced
272
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$62.1M |
| 2 |
NVIDIA
NVDA
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$21.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 5 |
Medtronic
MDT
|
$14.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$46.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 3 |
Fiserv
FI
|
$15.1M |
| 4 |
Comcast
CMCSA
|
$14.7M |
| 5 |
Vistra
VST
|
$11.4M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $15.6M | 0.17% |
184,512
+7,106
| +4% | +$601K |
|
127
Cognizant
CTSH
$34.9B
| $15.3M | 0.17% |
198,268
+8,672
| +5% | +$669K |
|
128
Duke Energy
DUK
$94B
| $15.3M | 0.17% |
132,562
+18,123
| +16% | +$2.09M |
|
129
Everest Group
EG
$14.5B
| $15.1M | 0.16% |
38,565
+536
| +1% | +$210K |
|
130
Zoetis
ZTS
$67.9B
| $15M | 0.16% |
76,851
+2,463
| +3% | +$481K |
|
131
Bristol-Myers Squibb
BMY
$95B
| $15M | 0.16% |
289,388
-12,074
| -4% | -$625K |
|
132
McDonald's
MCD
$226B
| $14.9M | 0.16% |
48,992
-1,941
| -4% | -$591K |
|
133
Honeywell
HON
$137B
| $14.9M | 0.16% |
72,019
-2,850
| -4% | -$589K |
|
134
Synchrony
SYF
$28.6B
| $14.9M | 0.16% |
298,134
+10,587
| +4% | +$528K |
|
135
Travelers Companies
TRV
$62.9B
| $14.6M | 0.16% |
62,534
+7,689
| +14% | +$1.8M |
|
136
Toyota
TM
$258B
| $14.5M | 0.16% |
81,269
-8,727
| -10% | -$1.56M |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $14.5M | 0.16% |
274,064
+28,707
| +12% | +$1.52M |
|
138
American Electric Power
AEP
$58.1B
| $14.5M | 0.16% |
140,960
+102,093
| +263% | +$10.5M |
|
139
Unilever
UL
$159B
| $14.4M | 0.16% |
221,086
+72,200
| +48% | +$4.69M |
|
140
Constellation Energy
CEG
$96.6B
| $14.3M | 0.15% |
55,138
+1,508
| +3% | +$392K |
|
141
Nucor
NUE
$33.3B
| $14.2M | 0.15% |
94,272
-30,891
| -25% | -$4.64M |
|
142
Yum! Brands
YUM
$39.9B
| $14.2M | 0.15% |
101,438
-1,898
| -2% | -$265K |
|
143
HSBC
HSBC
$225B
| $14M | 0.15% |
310,442
+7,448
| +2% | +$337K |
|
144
International Paper
IP
$25.5B
| $13.6M | 0.15% |
279,288
+10,260
| +4% | +$501K |
|
145
Walt Disney
DIS
$214B
| $13.6M | 0.15% |
141,539
+376
| +0.3% | +$36.2K |
|
146
United Parcel Service
UPS
$71.6B
| $13.5M | 0.15% |
98,784
+682
| +0.7% | +$93K |
|
147
GoDaddy
GDDY
$20.1B
| $12.9M | 0.14% |
82,340
+57,951
| +238% | +$9.09M |
|
148
Shell
SHEL
$210B
| $12.9M | 0.14% |
195,537
-1,387
| -0.7% | -$91.5K |
|
149
Centene
CNC
$14.1B
| $12.8M | 0.14% |
170,506
+7,829
| +5% | +$589K |
|
150
Deere & Co
DE
$128B
| $12.5M | 0.14% |
29,970
+538
| +2% | +$225K |
|