QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+15.32%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
663
Reduced
373
Closed
42
Top Buys
| 1 |
Royal Caribbean
RCL
|
$46.1M |
| 2 |
NVIDIA
NVDA
|
$45.1M |
| 3 |
Microsoft
MSFT
|
$41.2M |
| 4 |
Broadcom
AVGO
|
$37M |
| 5 |
Apple
AAPL
|
$31.1M |
Top Sells
| 1 |
American Express
AXP
|
$15.3M |
| 2 |
Elevance Health
ELV
|
$14.8M |
| 3 |
Fiserv
FI
|
$13.2M |
| 4 |
Lockheed Martin
LMT
|
$12M |
| 5 |
Entergy
ETR
|
$11.4M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95B
| $16M | 0.14% |
345,102
-8,440
| -2% | -$391K |
|
152
Boeing
BA
$174B
| $16M | 0.14% |
76,240
+10,237
| +16% | +$2.14M |
|
153
Garmin
GRMN
$45.7B
| $15.9M | 0.14% |
76,021
+4,960
| +7% | +$1.04M |
|
154
Exelon
EXC
$43.8B
| $15.8M | 0.14% |
363,269
+20,540
| +6% | +$892K |
|
155
RELX
RELX
$85.5B
| $15.7M | 0.14% |
288,409
+41,222
| +17% | +$2.24M |
|
156
Quest Diagnostics
DGX
$20.1B
| $15.6M | 0.14% |
86,657
+11,008
| +15% | +$1.98M |
|
157
Cummins
CMI
$55.2B
| $15.5M | 0.14% |
47,377
+16,257
| +52% | +$5.32M |
|
158
Vanguard Value ETF
VTV
$144B
| $15.4M | 0.13% |
87,234
+17,141
| +24% | +$3.03M |
|
159
American Electric Power
AEP
$58.1B
| $15.3M | 0.13% |
147,148
-26,953
| -15% | -$2.8M |
|
160
Sony
SONY
$166B
| $15.2M | 0.13% |
585,467
+87,649
| +18% | +$2.28M |
|
161
Cadence Design Systems
CDNS
$95.2B
| $15.2M | 0.13% |
49,352
-26,258
| -35% | -$8.09M |
|
162
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $15.2M | 0.13% |
988,459
+114,756
| +13% | +$1.76M |
|
163
Vanguard Small-Cap ETF
VB
$66.7B
| $15M | 0.13% |
63,460
+9,553
| +18% | +$2.26M |
|
164
AstraZeneca
AZN
$254B
| $15M | 0.13% |
214,883
-20,508
| -9% | -$1.43M |
|
165
Hilton Worldwide
HLT
$65.4B
| $14.9M | 0.13% |
55,872
+1,820
| +3% | +$485K |
|
166
SS&C Technologies
SSNC
$21.7B
| $14.8M | 0.13% |
179,108
+117,749
| +192% | +$9.75M |
|
|
167
Elevance Health
ELV
$69.4B
| $14.7M | 0.13% |
37,811
-38,150
| -50% | -$14.8M |
|
168
S&P Global
SPGI
$165B
| $14.5M | 0.13% |
27,480
+2,087
| +8% | +$1.1M |
|
169
McKesson
MCK
$86B
| $14.3M | 0.12% |
19,533
+733
| +4% | +$537K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $14.3M | 0.12% |
205,888
+11,332
| +6% | +$787K |
|
171
PayPal
PYPL
$65.4B
| $14.3M | 0.12% |
192,068
+34,250
| +22% | +$2.55M |
|
172
Iron Mountain
IRM
$26.9B
| $14.3M | 0.12% |
138,972
+3,514
| +3% | +$360K |
|
173
Leidos
LDOS
$22.9B
| $14.2M | 0.12% |
90,038
+21,657
| +32% | +$3.42M |
|
174
Toyota
TM
$258B
| $13.9M | 0.12% |
80,919
-10,544
| -12% | -$1.82M |
|
175
Unilever
UL
$159B
| $13.9M | 0.12% |
226,953
+833
| +0.4% | +$51K |
|