QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-1.86%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
(-0.78%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$47.6M |
| 2 |
Amazon
AMZN
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$19.7M |
| 4 |
Newmont
NEM
|
$16.9M |
| 5 |
NVIDIA
NVDA
|
$13.9M |
Top Sells
| 1 |
Aflac
AFL
|
$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 3 |
Applied Materials
AMAT
|
$11.8M |
| 4 |
Mastercard
MA
|
$11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$187B
| $14M | 0.15% |
22,757
-2,072
| -8% | -$1.27M |
|
152
NextEra Energy, Inc.
NEE
$144B
| $13.8M | 0.14% |
194,556
+3,330
| +2% | +$236K |
|
153
Unilever
UL
$157B
| $13.5M | 0.14% |
226,120
-8,988
| -4% | -$535K |
|
154
Prologis
PLD
$105B
| $13.3M | 0.14% |
119,419
+18,722
| +19% | +$2.09M |
|
155
Starbucks
SBUX
$95.7B
| $13.2M | 0.14% |
134,066
+10,778
| +9% | +$1.06M |
|
156
Palo Alto Networks
PANW
$132B
| $13M | 0.14% |
76,338
+27,270
| +56% | +$4.65M |
|
157
Banco Santander
SAN
$145B
| $13M | 0.13% |
1,935,314
+118,508
| +7% | +$794K |
|
158
S&P Global
SPGI
$167B
| $12.9M | 0.13% |
25,393
+1,831
| +8% | +$930K |
|
159
Cardinal Health
CAH
$35.9B
| $12.9M | 0.13% |
93,561
+60,959
| +187% | +$8.4M |
|
160
Quest Diagnostics
DGX
$20.4B
| $12.8M | 0.13% |
75,649
+2,006
| +3% | +$339K |
|
161
Welltower
WELL
$113B
| $12.7M | 0.13% |
83,214
+5,795
| +7% | +$888K |
|
162
McKesson
MCK
$86.7B
| $12.7M | 0.13% |
18,800
-1,191
| -6% | -$802K |
|
163
Sony
SONY
$171B
| $12.6M | 0.13% |
497,818
+66,680
| +15% | +$1.69M |
|
164
Southern Company
SO
$99.9B
| $12.6M | 0.13% |
137,174
+10,149
| +8% | +$933K |
|
165
RELX
RELX
$86.4B
| $12.5M | 0.13% |
247,187
+15,248
| +7% | +$769K |
|
166
Valero Energy
VLO
$48.9B
| $12.4M | 0.13% |
94,007
+8,873
| +10% | +$1.17M |
|
167
Hilton Worldwide
HLT
$65.3B
| $12.3M | 0.13% |
54,052
-735
| -1% | -$167K |
|
168
Applovin
APP
$185B
| $12.2M | 0.13% |
46,147
-26,812
| -37% | -$7.1M |
|
169
Zoetis
ZTS
$67.3B
| $12.2M | 0.13% |
74,125
-2,395
| -3% | -$394K |
|
170
Vanguard Value ETF
VTV
$143B
| $12.1M | 0.13% |
70,093
+7,789
| +13% | +$1.35M |
|
171
Vanguard Small-Cap ETF
VB
$67.3B
| $12M | 0.12% |
53,907
+6,605
| +14% | +$1.46M |
|
172
International Paper
IP
$25B
| $11.9M | 0.12% |
223,864
-69,016
| -24% | -$3.68M |
|
173
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $11.9M | 0.12% |
873,703
-169,351
| -16% | -$2.31M |
|
174
American International
AIG
$43.6B
| $11.8M | 0.12% |
135,732
-51,305
| -27% | -$4.46M |
|
175
Iron Mountain
IRM
$27.3B
| $11.7M | 0.12% |
135,458
-12,546
| -8% | -$1.08M |
|