QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+4.37%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$456M
(+4.9%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,159
New
74
Increased
630
Reduced
381
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$31.1M |
| 2 |
Amazon
AMZN
|
$26.2M |
| 3 |
Tesla
TSLA
|
$21.2M |
| 4 |
Apple
AAPL
|
$16.5M |
| 5 |
Applovin
APP
|
$15.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$22.2M |
| 2 |
Arista Networks
ANET
|
$20.3M |
| 3 |
Host Hotels & Resorts
HST
|
$20M |
| 4 |
McKesson
MCK
|
$18.8M |
| 5 |
Aflac
AFL
|
$10.9M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.7B
| $13.4M | 0.14% |
145,384
+4,424
| +3% | +$408K |
|
152
Unilever
UL
$158B
| $13.3M | 0.14% |
235,108
+14,022
| +6% | +$795K |
|
153
Target
TGT
$42.3B
| $13.3M | 0.14% |
98,343
-5,628
| -5% | -$761K |
|
154
Blackrock
BLK
$170B
| $13.2M | 0.14% |
+12,836
| New | +$13.2M |
|
155
Ecolab
ECL
$77.6B
| $13M | 0.13% |
55,415
+26,529
| +92% | +$6.22M |
|
156
Ameriprise Financial
AMP
$46.2B
| $12.8M | 0.13% |
24,127
+96
| +0.4% | +$51.1K |
|
157
Constellation Energy
CEG
$93.6B
| $12.8M | 0.13% |
57,192
+2,054
| +4% | +$460K |
|
158
Marathon Petroleum
MPC
$54.7B
| $12.8M | 0.13% |
91,552
-32,729
| -26% | -$4.57M |
|
159
Republic Services
RSG
$71.6B
| $12.7M | 0.13% |
63,107
+27,480
| +77% | +$5.53M |
|
160
Shell
SHEL
$208B
| $12.6M | 0.13% |
201,575
+6,038
| +3% | +$378K |
|
161
PayPal
PYPL
$65.3B
| $12.6M | 0.13% |
147,076
+2,413
| +2% | +$206K |
|
162
Zoetis
ZTS
$67.7B
| $12.5M | 0.13% |
76,520
-331
| -0.4% | -$53.9K |
|
|
163
Arista Networks
ANET
$179B
| $12.4M | 0.13% |
112,315
-184,041
| -62% | -$20.3M |
|
164
United Parcel Service
UPS
$72B
| $12.3M | 0.13% |
97,694
-1,090
| -1% | -$137K |
|
165
Equity Residential
EQR
$25.5B
| $12.3M | 0.13% |
171,366
+60,942
| +55% | +$4.37M |
|
|
166
Host Hotels & Resorts
HST
$12B
| $12.3M | 0.13% |
699,345
-1,141,156
| -62% | -$20M |
|
167
EOG Resources
EOG
$64.2B
| $11.8M | 0.12% |
96,491
+38,373
| +66% | +$4.7M |
|
168
S&P Global
SPGI
$164B
| $11.7M | 0.12% |
23,562
+1,419
| +6% | +$707K |
|
|
169
McKesson
MCK
$85.3B
| $11.4M | 0.12% |
19,991
-33,047
| -62% | -$18.8M |
|
170
Vanguard Small-Cap ETF
VB
$67.1B
| $11.4M | 0.12% |
47,302
+8,247
| +21% | +$1.98M |
|
171
Starbucks
SBUX
$97B
| $11.3M | 0.12% |
123,288
-1,464
| -1% | -$134K |
|
172
Vanguard Growth ETF
VUG
$186B
| $11.2M | 0.12% |
27,361
-3,385
| -11% | -$1.39M |
|
173
Exelon
EXC
$43.8B
| $11.1M | 0.11% |
295,443
+12,966
| +5% | +$488K |
|
174
Quest Diagnostics
DGX
$20.5B
| $11.1M | 0.11% |
73,643
+2,012
| +3% | +$304K |
|
175
Cummins
CMI
$55.1B
| $10.8M | 0.11% |
31,064
+732
| +2% | +$255K |
|