QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+7.39%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.26B
AUM Growth
+$823M
(+9.8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,126
New
94
Increased
719
Reduced
272
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$62.1M |
| 2 |
NVIDIA
NVDA
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$21.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 5 |
Medtronic
MDT
|
$14.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$46.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 3 |
Fiserv
FI
|
$15.1M |
| 4 |
Comcast
CMCSA
|
$14.7M |
| 5 |
Vistra
VST
|
$11.4M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$64B
| $12.5M | 0.13% |
54,027
+1,880
| +4% | +$433K |
|
152
UBS Group
UBS
$128B
| $12.2M | 0.13% |
393,517
-16,163
| -4% | -$500K |
|
153
Starbucks
SBUX
$97.1B
| $12.2M | 0.13% |
124,752
-19,345
| -13% | -$1.89M |
|
154
RELX
RELX
$85.9B
| $11.8M | 0.13% |
249,185
+38,169
| +18% | +$1.81M |
|
155
Vanguard Growth ETF
VUG
$186B
| $11.8M | 0.13% |
30,746
-2,123
| -6% | -$815K |
|
156
Pfizer
PFE
$141B
| $11.7M | 0.13% |
405,055
-60,121
| -13% | -$1.74M |
|
157
Garmin
GRMN
$45.7B
| $11.7M | 0.13% |
66,293
+3,713
| +6% | +$654K |
|
158
Ferguson
FERG
$47.8B
| $11.6M | 0.13% |
58,382
+3,236
| +6% | +$643K |
|
159
CrowdStrike
CRWD
$105B
| $11.5M | 0.12% |
40,948
+270
| +0.7% | +$75.7K |
|
160
Exelon
EXC
$43.9B
| $11.5M | 0.12% |
282,477
-38,345
| -12% | -$1.55M |
|
161
S&P Global
SPGI
$164B
| $11.4M | 0.12% |
22,143
+1,570
| +8% | +$811K |
|
162
Ameriprise Financial
AMP
$46.1B
| $11.3M | 0.12% |
24,031
+1,834
| +8% | +$862K |
|
163
PayPal
PYPL
$65.2B
| $11.3M | 0.12% |
144,663
+935
| +0.7% | +$73K |
|
164
General Motors
GM
$55.5B
| $11.3M | 0.12% |
251,627
+81,559
| +48% | +$3.66M |
|
165
Southern Company
SO
$101B
| $11.2M | 0.12% |
123,834
+27,226
| +28% | +$2.46M |
|
166
ServiceNow
NOW
$190B
| $11.1M | 0.12% |
12,462
-2,939
| -19% | -$2.63M |
|
167
Quest Diagnostics
DGX
$20.5B
| $11.1M | 0.12% |
71,631
+28,025
| +64% | +$4.35M |
|
168
Prologis
PLD
$105B
| $10.9M | 0.12% |
86,565
+7,124
| +9% | +$900K |
|
169
Cheniere Energy
LNG
$51.8B
| $10.9M | 0.12% |
60,676
+4,549
| +8% | +$818K |
|
170
Vanguard Value ETF
VTV
$143B
| $10.9M | 0.12% |
62,429
-5,966
| -9% | -$1.04M |
|
171
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $10.9M | 0.12% |
1,002,702
+32,823
| +3% | +$356K |
|
172
Carnival Corp
CCL
$42.8B
| $10.8M | 0.12% |
587,061
-168,431
| -22% | -$3.11M |
|
173
Dover
DOV
$24.4B
| $10.5M | 0.11% |
54,725
+23,451
| +75% | +$4.5M |
|
174
TotalEnergies
TTE
$133B
| $10.4M | 0.11% |
160,851
+2,745
| +2% | +$177K |
|
175
Microchip Technology
MCHP
$35.6B
| $10.4M | 0.11% |
129,135
-124,884
| -49% | -$10M |
|