QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+12.81%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
+$979M
(+17%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,072
New
83
Increased
674
Reduced
271
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$28M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Johnson & Johnson
JNJ
|
$17.6M |
| 4 |
Procter & Gamble
PG
|
$16M |
| 5 |
Adobe
ADBE
|
$14.2M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$16.6M |
| 2 |
Texas Instruments
TXN
|
$16.5M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Keysight
KEYS
|
$6.27M |
| 5 |
Genuine Parts
GPC
|
$5.77M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $10.3M | 0.15% |
16,419
+3,226
| +24% | +$2.02M |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $10.2M | 0.15% |
213,134
+25,084
| +13% | +$1.2M |
|
153
HSBC
HSBC
$225B
| $10.2M | 0.15% |
251,509
+81,567
| +48% | +$3.31M |
|
154
TotalEnergies
TTE
$134B
| $10.2M | 0.15% |
150,950
+7,528
| +5% | +$507K |
|
155
SAP
SAP
$317B
| $10.1M | 0.15% |
65,133
+17,611
| +37% | +$2.72M |
|
156
TSMC
TSM
$1.22T
| $9.68M | 0.14% |
93,105
+26,275
| +39% | +$2.73M |
|
157
Travelers Companies
TRV
$62.9B
| $9.61M | 0.14% |
50,449
-29,030
| -37% | -$5.53M |
|
158
NextEra Energy, Inc.
NEE
$146B
| $9.54M | 0.14% |
156,984
+31,818
| +25% | +$1.93M |
|
159
Palantir
PLTR
$370B
| $9.36M | 0.14% |
544,856
+68,610
| +14% | +$1.18M |
|
160
Trane Technologies
TT
$91.9B
| $9.33M | 0.14% |
38,259
+1,242
| +3% | +$303K |
|
161
PG&E
PCG
$33.5B
| $9.21M | 0.14% |
510,555
+17,830
| +4% | +$321K |
|
162
Arista Networks
ANET
$177B
| $9.11M | 0.14% |
154,668
+9,912
| +7% | +$584K |
|
163
Chubb
CB
$112B
| $9.08M | 0.13% |
40,187
+3,665
| +10% | +$828K |
|
164
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $9.06M | 0.13% |
995,025
+25,800
| +3% | +$235K |
|
165
iShares Russell 1000 ETF
IWB
$43.5B
| $9M | 0.13% |
34,298
+32,050
| +1,426% | +$8.41M |
|
166
Synchrony
SYF
$28.6B
| $8.99M | 0.13% |
235,463
-276
| -0.1% | -$10.5K |
|
167
O'Reilly Automotive
ORLY
$89.1B
| $8.9M | 0.13% |
140,490
-2,685
| -2% | -$170K |
|
168
Fox Class B
FOX
$24.6B
| $8.86M | 0.13% |
320,400
-38,520
| -11% | -$1.07M |
|
169
BHP
BHP
$141B
| $8.82M | 0.13% |
129,166
+7,286
| +6% | +$498K |
|
170
Affirm
AFRM
$29.2B
| $8.77M | 0.13% |
178,547
+4,553
| +3% | +$224K |
|
171
PayPal
PYPL
$65.4B
| $8.64M | 0.13% |
140,765
+207
| +0.1% | +$12.7K |
|
172
News Corp Class A
NWSA
$16.5B
| $8.62M | 0.13% |
350,983
+6,379
| +2% | +$157K |
|
173
State Street
STT
$32.4B
| $8.45M | 0.13% |
109,138
+29,293
| +37% | +$2.27M |
|
174
JB Hunt Transport Services
JBHT
$14.1B
| $8.41M | 0.12% |
42,113
+1,077
| +3% | +$215K |
|
175
Target
TGT
$42.1B
| $8.38M | 0.12% |
58,868
+313
| +0.5% | +$44.6K |
|