QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+4.37%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$456M
(+4.9%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,159
New
74
Increased
630
Reduced
381
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$31.1M |
| 2 |
Amazon
AMZN
|
$26.2M |
| 3 |
Tesla
TSLA
|
$21.2M |
| 4 |
Apple
AAPL
|
$16.5M |
| 5 |
Applovin
APP
|
$15.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$22.2M |
| 2 |
Arista Networks
ANET
|
$20.3M |
| 3 |
Host Hotels & Resorts
HST
|
$20M |
| 4 |
McKesson
MCK
|
$18.8M |
| 5 |
Aflac
AFL
|
$10.9M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.6B
| $16.2M | 0.17% |
651,196
+64,135
| +11% | +$1.6M |
|
127
CrowdStrike
CRWD
$104B
| $16.1M | 0.17% |
47,095
+6,147
| +15% | +$2.1M |
|
128
International Paper
IP
$25.6B
| $15.8M | 0.16% |
292,880
+13,592
| +5% | +$732K |
|
129
Intuit
INTU
$186B
| $15.6M | 0.16% |
24,829
-11,192
| -31% | -$7.03M |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.6M | 0.16% |
326,195
+52,131
| +19% | +$2.49M |
|
131
Iron Mountain
IRM
$27.1B
| $15.6M | 0.16% |
148,004
-1,403
| -0.9% | -$147K |
|
132
TE Connectivity
TEL
$61.3B
| $15.5M | 0.16% |
108,161
+3,432
| +3% | +$491K |
|
133
ServiceNow
NOW
$189B
| $15.3M | 0.16% |
14,427
+1,965
| +16% | +$2.08M |
|
134
Cognizant
CTSH
$34.5B
| $15.1M | 0.16% |
196,011
-2,257
| -1% | -$174K |
|
135
Regeneron Pharmaceuticals
REGN
$60.4B
| $14.8M | 0.15% |
20,711
-2,469
| -11% | -$1.76M |
|
136
Micron Technology
MU
$143B
| $14.7M | 0.15% |
174,727
+4,376
| +3% | +$368K |
|
137
AstraZeneca
AZN
$253B
| $14.5M | 0.15% |
220,767
-2,478
| -1% | -$162K |
|
138
McDonald's
MCD
$224B
| $14.3M | 0.15% |
49,500
+508
| +1% | +$147K |
|
139
Sherwin-Williams
SHW
$93.4B
| $14.3M | 0.15% |
41,967
+24,394
| +139% | +$8.29M |
|
140
Garmin
GRMN
$45.7B
| $14.2M | 0.15% |
68,985
+2,692
| +4% | +$555K |
|
141
Everest Group
EG
$14.3B
| $14M | 0.14% |
38,715
+150
| +0.4% | +$54.4K |
|
142
GE Vernova
GEV
$157B
| $13.9M | 0.14% |
42,393
+7,094
| +20% | +$2.33M |
|
143
General Motors
GM
$55.1B
| $13.9M | 0.14% |
260,407
+8,780
| +3% | +$468K |
|
144
Lennar Class B
LEN.B
$35.3B
| $13.8M | 0.14% |
109,932
+2,385
| +2% | +$300K |
|
145
Deere & Co
DE
$128B
| $13.8M | 0.14% |
32,539
+2,569
| +9% | +$1.09M |
|
146
NextEra Energy, Inc.
NEE
$145B
| $13.7M | 0.14% |
191,226
+6,714
| +4% | +$481K |
|
147
American International
AIG
$43.9B
| $13.6M | 0.14% |
187,037
-36,062
| -16% | -$2.63M |
|
148
Kimberly-Clark
KMB
$42.9B
| $13.6M | 0.14% |
103,589
+48,084
| +87% | +$6.3M |
|
149
Hilton Worldwide
HLT
$63.8B
| $13.5M | 0.14% |
54,787
+760
| +1% | +$188K |
|
150
Yum! Brands
YUM
$40.1B
| $13.4M | 0.14% |
99,968
-1,470
| -1% | -$197K |
|