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QCM
QRG Capital Management Portfolio holdings
AUM
$12.1B
1-Year Est. Return
44.98%
This Fund
S&P 500
This Quarter
Est. Return
+26.71%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,251
New
113
Increased
892
Reduced
206
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
Amazon
AMZN
|
+$41.6M |
| 4 |
Microsoft
MSFT
|
+$40.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.3M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$116M |
| 2 |
Simon Property Group
SPG
|
+$14.9M |
| 3 |
Cummins
CMI
|
+$14.6M |
| 4 |
Linde
LIN
|
+$12.8M |
| 5 |
Trane Technologies
TT
|
+$11.3M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Financials | 12.44% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$158B
| $14.7M | 0.12% |
125,182
+9,953
| +9% | +$1.2M |
|
152
Apollo Global Management
APO
$71.1B
| $14.5M | 0.12% |
122,475
+88,572
| +261% | +$11.1M |
|
153
Vanguard Mid-Cap ETF
VO
$106B
| $14.4M | 0.12% |
178,717
+161,793
| +956% | +$12.5M |
|
154
Synchrony
SYF
$25B
| $14.3M | 0.12% |
188,446
+1,821
| +1% | +$134K |
|
155
CSX Corp
CSX
$94.6B
| $14.1M | 0.12% |
297,413
+20,898
| +8% | +$944K |
|
156
Hartford Financial Services
HIG
$37.5B
| $14M | 0.12% |
105,602
+1,772
| +2% | +$237K |
|
157
Blackrock
BLK
$168B
| $14M | 0.12% |
14,532
+2,037
| +16% | +$2.11M |
|
158
Vanguard Total Stock Market ETF
VTI
$664B
| $13.9M | 0.12% |
37,633
+23,472
| +166% | +$8.39M |
|
159
Comcast
CMCSA
$86.1B
| $13.9M | 0.12% |
566,708
-62,861
| -10% | -$1.62M |
|
160
British American Tobacco
BTI
$136B
| $13.9M | 0.11% |
224,848
+22,587
| +11% | +$1.36M |
|
161
CME Group
CME
$89B
| $13.8M | 0.11% |
62,671
-6,553
| -9% | -$1.81M |
|
162
L3Harris
LHX
$53B
| $13.7M | 0.11% |
47,203
-709
| -1% | -$225K |
|
163
United Parcel Service
UPS
$99.6B
| $13.4M | 0.11% |
124,836
+8,369
| +7% | +$870K |
|
164
Southern Company
SO
$108B
| $13.3M | 0.11% |
139,081
+7,146
| +5% | +$673K |
|
165
Evergy
EVRG
$20B
| $13.2M | 0.11% |
153,250
+1,690
| +1% | +$140K |
|
166
ServiceNow
NOW
$107B
| $13.2M | 0.11% |
132,947
+8,486
| +7% | +$840K |
|
167
Quanta Services
PWR
$94.7B
| $13.1M | 0.11% |
18,247
+3,043
| +20% | +$2.08M |
|
168
Toyota
TM
$213B
| $13.1M | 0.11% |
77,642
+798
| +1% | +$151K |
|
169
Fortinet
FTNT
$118B
| $13.1M | 0.11% |
85,054
+9,563
| +13% | +$1.11M |
|
170
Chubb
CB
$133B
| $13M | 0.11% |
38,128
-25,476
| -40% | -$8.31M |
|
171
Waste Management
WM
$97.3B
| $12.9M | 0.11% |
57,846
+2,958
| +5% | +$658K |
|
172
United Airlines
UAL
$38.6B
| $12.7M | 0.11% |
93,407
+5,554
| +6% | +$575K |
|
173
Packaging Corp of America
PKG
$20.9B
| $12.6M | 0.1% |
53,024
-1,235
| -2% | -$271K |
|
174
Annaly Capital Management
NLY
$17.2B
| $12.5M | 0.1% |
561,069
+174,810
| +45% | +$3.86M |
|
175
Devon Energy
DVN
$49.6B
| $12.4M | 0.1% |
301,022
+93,324
| +45% | +$4.33M |
|
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