QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-2.43%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
–
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
NVIDIA
NVDA
|
$142M |
| 4 |
Meta Platforms (Facebook)
META
|
$104M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$26.9B
| $8.72M | 0.15% |
+146,719
| New | +$8.72M |
|
152
O'Reilly Automotive
ORLY
$89.1B
| $8.67M | 0.15% |
+143,175
| New | +$8.67M |
|
153
Boeing
BA
$174B
| $8.63M | 0.15% |
+45,016
| New | +$8.63M |
|
154
RTX Corp
RTX
$212B
| $8.57M | 0.15% |
+119,038
| New | +$8.57M |
|
155
Honda
HMC
$44.6B
| $8.37M | 0.15% |
+248,910
| New | +$8.37M |
|
156
Lennar Class B
LEN.B
$34.2B
| $8.34M | 0.14% |
+85,806
| New | +$8.34M |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.22M | 0.14% |
+188,050
| New | +$8.22M |
|
158
PayPal
PYPL
$65.4B
| $8.22M | 0.14% |
+140,558
| New | +$8.22M |
|
159
Valero Energy
VLO
$48.3B
| $7.96M | 0.14% |
+56,202
| New | +$7.96M |
|
160
PG&E
PCG
$33.5B
| $7.95M | 0.14% |
+492,725
| New | +$7.95M |
|
161
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $7.8M | 0.14% |
+969,225
| New | +$7.8M |
|
162
JB Hunt Transport Services
JBHT
$14.1B
| $7.74M | 0.13% |
+41,036
| New | +$7.74M |
|
163
Air Products & Chemicals
APD
$64.5B
| $7.64M | 0.13% |
+26,971
| New | +$7.64M |
|
164
Palantir
PLTR
$370B
| $7.62M | 0.13% |
+476,246
| New | +$7.62M |
|
165
Chubb
CB
$112B
| $7.6M | 0.13% |
+36,522
| New | +$7.6M |
|
166
Hilton Worldwide
HLT
$65.4B
| $7.56M | 0.13% |
+50,365
| New | +$7.56M |
|
167
Albemarle
ALB
$9.33B
| $7.55M | 0.13% |
+44,427
| New | +$7.55M |
|
168
Trane Technologies
TT
$91.9B
| $7.51M | 0.13% |
+37,017
| New | +$7.51M |
|
169
Johnson Controls International
JCI
$70.1B
| $7.51M | 0.13% |
+141,110
| New | +$7.51M |
|
170
Marathon Petroleum
MPC
$54.4B
| $7.44M | 0.13% |
+49,184
| New | +$7.44M |
|
171
Keysight
KEYS
$28.7B
| $7.39M | 0.13% |
+55,838
| New | +$7.39M |
|
172
General Dynamics
GD
$86.7B
| $7.38M | 0.13% |
+33,382
| New | +$7.38M |
|
173
International Paper
IP
$25.5B
| $7.37M | 0.13% |
+207,670
| New | +$7.37M |
|
174
Veeva Systems
VEEV
$44.3B
| $7.28M | 0.13% |
+35,781
| New | +$7.28M |
|
175
Synchrony
SYF
$28.6B
| $7.21M | 0.13% |
+235,739
| New | +$7.21M |
|