QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$557M
(+7.1%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
Microsoft
MSFT
|
$31.3M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 5 |
Amphenol
APH
|
$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$14.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
Vistra
VST
|
$9.05M |
| 5 |
Gilead Sciences
GILD
|
$8.64M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $11.8M | 0.14% |
83,805
+29,503
| +54% | +$4.16M |
|
152
International Paper
IP
$25.7B
| $11.6M | 0.14% |
269,028
+13,932
| +5% | +$601K |
|
153
Duke Energy
DUK
$93.8B
| $11.5M | 0.14% |
114,439
+5,021
| +5% | +$503K |
|
154
Hilton Worldwide
HLT
$64B
| $11.4M | 0.13% |
52,147
-1,643
| -3% | -$359K |
|
155
Weyerhaeuser
WY
$18.9B
| $11.3M | 0.13% |
397,319
+19,464
| +5% | +$553K |
|
156
Palantir
PLTR
$363B
| $11.3M | 0.13% |
444,831
-6,196
| -1% | -$157K |
|
157
Starbucks
SBUX
$97.1B
| $11.2M | 0.13% |
144,097
-7,804
| -5% | -$608K |
|
158
Travelers Companies
TRV
$62B
| $11.2M | 0.13% |
54,845
+1,097
| +2% | +$223K |
|
159
Exelon
EXC
$43.9B
| $11.1M | 0.13% |
320,822
+7,405
| +2% | +$256K |
|
160
Deere & Co
DE
$128B
| $11M | 0.13% |
29,432
-243
| -0.8% | -$90.8K |
|
161
Vanguard Value ETF
VTV
$143B
| $11M | 0.13% |
68,395
-3,768
| -5% | -$604K |
|
162
Centene
CNC
$14.2B
| $10.8M | 0.13% |
162,677
+21,953
| +16% | +$1.46M |
|
163
Constellation Energy
CEG
$94.2B
| $10.7M | 0.13% |
53,630
+2,499
| +5% | +$500K |
|
164
Ferguson
FERG
$47.8B
| $10.7M | 0.13% |
55,146
+1,868
| +4% | +$362K |
|
165
TotalEnergies
TTE
$133B
| $10.5M | 0.13% |
158,106
+29,382
| +23% | +$1.96M |
|
166
Ford
F
$46.7B
| $10.3M | 0.12% |
820,252
+42,442
| +5% | +$532K |
|
167
Corpay
CPAY
$22.4B
| $10.2M | 0.12% |
38,469
-15,722
| -29% | -$4.19M |
|
168
Garmin
GRMN
$45.7B
| $10.2M | 0.12% |
62,580
+2,916
| +5% | +$475K |
|
169
Target
TGT
$42.3B
| $10.1M | 0.12% |
68,297
+2,739
| +4% | +$405K |
|
170
Cboe Global Markets
CBOE
$24.3B
| $9.91M | 0.12% |
58,257
-1,149
| -2% | -$195K |
|
171
Cheniere Energy
LNG
$51.8B
| $9.81M | 0.12% |
56,127
+3,612
| +7% | +$631K |
|
172
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $9.73M | 0.12% |
969,879
+30,645
| +3% | +$307K |
|
173
RELX
RELX
$85.9B
| $9.68M | 0.11% |
211,016
+4,318
| +2% | +$198K |
|
174
PG&E
PCG
$33.2B
| $9.65M | 0.11% |
552,977
+33,132
| +6% | +$578K |
|
175
Labcorp
LH
$23.2B
| $9.63M | 0.11% |
47,312
-4,651
| -9% | -$947K |
|