QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-1.86%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
(-0.78%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$47.6M |
| 2 |
Amazon
AMZN
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$19.7M |
| 4 |
Newmont
NEM
|
$16.9M |
| 5 |
NVIDIA
NVDA
|
$13.9M |
Top Sells
| 1 |
Aflac
AFL
|
$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 3 |
Applied Materials
AMAT
|
$11.8M |
| 4 |
Mastercard
MA
|
$11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $17.3M | 0.18% |
36,893
+4,354
| +13% | +$2.04M |
|
127
AstraZeneca
AZN
$253B
| $17.3M | 0.18% |
235,391
+14,624
| +7% | +$1.07M |
|
128
United Rentals
URI
$62.7B
| $17.3M | 0.18% |
27,590
-1,839
| -6% | -$1.15M |
|
129
General Motors
GM
$55.5B
| $17.2M | 0.18% |
364,840
+104,433
| +40% | +$4.91M |
|
130
GoDaddy
GDDY
$20.1B
| $17.1M | 0.18% |
94,912
+4,277
| +5% | +$770K |
|
131
Boston Scientific
BSX
$159B
| $16.6M | 0.17% |
164,362
+52,641
| +47% | +$5.31M |
|
132
McDonald's
MCD
$224B
| $16.4M | 0.17% |
52,360
+2,860
| +6% | +$893K |
|
133
Sherwin-Williams
SHW
$92.9B
| $16.3M | 0.17% |
46,709
+4,742
| +11% | +$1.66M |
|
134
Vistra
VST
$63.7B
| $16.3M | 0.17% |
138,876
-16,739
| -11% | -$1.97M |
|
135
Equity Residential
EQR
$25.5B
| $16.2M | 0.17% |
226,760
+55,394
| +32% | +$3.97M |
|
136
Toyota
TM
$260B
| $16.1M | 0.17% |
91,463
+3,460
| +4% | +$611K |
|
137
Dover
DOV
$24.4B
| $16.1M | 0.17% |
91,716
+2,561
| +3% | +$450K |
|
138
Walt Disney
DIS
$212B
| $16.1M | 0.17% |
163,064
+17,206
| +12% | +$1.7M |
|
139
Novo Nordisk
NVO
$245B
| $16.1M | 0.17% |
231,236
-20,600
| -8% | -$1.43M |
|
140
TE Connectivity
TEL
$61.7B
| $15.9M | 0.17% |
112,721
+4,560
| +4% | +$644K |
|
141
Honeywell
HON
$136B
| $15.9M | 0.16% |
74,916
+864
| +1% | +$183K |
|
142
Exelon
EXC
$43.9B
| $15.8M | 0.16% |
342,729
+47,286
| +16% | +$2.18M |
|
143
Republic Services
RSG
$71.7B
| $15.6M | 0.16% |
64,433
+1,326
| +2% | +$321K |
|
144
Kimberly-Clark
KMB
$43.1B
| $15.6M | 0.16% |
109,656
+6,067
| +6% | +$863K |
|
145
Trane Technologies
TT
$92.1B
| $15.5M | 0.16% |
45,884
+557
| +1% | +$188K |
|
146
Garmin
GRMN
$45.7B
| $15.4M | 0.16% |
71,061
+2,076
| +3% | +$451K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.3M | 0.16% |
301,848
-24,347
| -7% | -$1.24M |
|
148
CrowdStrike
CRWD
$105B
| $15.3M | 0.16% |
43,271
-3,824
| -8% | -$1.35M |
|
149
ResMed
RMD
$40.6B
| $14.7M | 0.15% |
65,725
+47,913
| +269% | +$10.7M |
|
150
Yum! Brands
YUM
$40.1B
| $14.3M | 0.15% |
90,739
-9,229
| -9% | -$1.45M |
|