QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+14.25%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.88B
AUM Growth
+$1.13B
(+17%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,101
New
72
Increased
559
Reduced
428
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$53.8M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
Salesforce
CRM
|
$29.9M |
| 4 |
GE Aerospace
GE
|
$27.5M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$13.2M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Pfizer
PFE
|
$12.4M |
| 4 |
Merck
MRK
|
$12.2M |
| 5 |
Analog Devices
ADI
|
$11.4M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$65.4B
| $11.5M | 0.15% |
53,790
-4,191
| -7% | -$894K |
|
152
Vanguard Growth ETF
VUG
$187B
| $11.4M | 0.15% |
33,249
-534
| -2% | -$184K |
|
153
MGM Resorts International
MGM
$10.1B
| $11.4M | 0.15% |
242,166
-138,099
| -36% | -$6.52M |
|
154
TE Connectivity
TEL
$61.6B
| $11.4M | 0.14% |
78,386
+1,813
| +2% | +$263K |
|
155
Trane Technologies
TT
$91.9B
| $11.4M | 0.14% |
37,921
-338
| -0.9% | -$101K |
|
156
Labcorp
LH
$22.9B
| $11.4M | 0.14% |
51,963
+2,423
| +5% | +$529K |
|
157
ServiceNow
NOW
$186B
| $11.3M | 0.14% |
14,769
+7,769
| +111% | +$5.92M |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $11.1M | 0.14% |
222,192
+9,058
| +4% | +$454K |
|
159
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $11.1M | 0.14% |
939,234
-55,791
| -6% | -$661K |
|
160
Centene
CNC
$14.1B
| $11M | 0.14% |
140,724
+122,447
| +670% | +$9.61M |
|
161
Cboe Global Markets
CBOE
$24.5B
| $10.9M | 0.14% |
59,406
+31,368
| +112% | +$5.76M |
|
162
CVS Health
CVS
$93.5B
| $10.9M | 0.14% |
136,676
+3,476
| +3% | +$277K |
|
163
Carnival Corp
CCL
$43.1B
| $10.9M | 0.14% |
666,016
+515,751
| +343% | +$8.43M |
|
164
Duke Energy
DUK
$94B
| $10.6M | 0.13% |
109,418
+1,683
| +2% | +$163K |
|
165
Synchrony
SYF
$28.6B
| $10.6M | 0.13% |
245,254
+9,791
| +4% | +$422K |
|
166
Palantir
PLTR
$370B
| $10.4M | 0.13% |
451,027
-93,829
| -17% | -$2.16M |
|
167
NextEra Energy, Inc.
NEE
$146B
| $10.4M | 0.13% |
162,124
+5,140
| +3% | +$328K |
|
168
Ford
F
$46.5B
| $10.3M | 0.13% |
777,810
+151,803
| +24% | +$2.02M |
|
169
Honda
HMC
$44.6B
| $10.1M | 0.13% |
271,976
+20,808
| +8% | +$775K |
|
170
HSBC
HSBC
$225B
| $10M | 0.13% |
254,628
+3,119
| +1% | +$123K |
|
171
International Paper
IP
$25.5B
| $9.95M | 0.13% |
255,096
+31,636
| +14% | +$1.23M |
|
172
Textron
TXT
$14.5B
| $9.87M | 0.13% |
102,929
+6,760
| +7% | +$648K |
|
173
Johnson Controls International
JCI
$70.1B
| $9.83M | 0.12% |
150,463
+6,751
| +5% | +$441K |
|
174
Jacobs Solutions
J
$17.2B
| $9.71M | 0.12% |
76,371
+13,650
| +22% | +$1.74M |
|
175
Cummins
CMI
$55.2B
| $9.65M | 0.12% |
32,753
-11,115
| -25% | -$3.28M |
|