QCM

QRG Capital Management Portfolio holdings

AUM $11.5B
1-Year Return 26.85%
This Quarter Return
+15.32%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$1.82B
Cap. Flow
+$751M
Cap. Flow %
6.55%
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
663
Reduced
373
Closed
42

Top Buys

1
RCL icon
Royal Caribbean
RCL
$46.1M
2
NVDA icon
NVIDIA
NVDA
$45.1M
3
MSFT icon
Microsoft
MSFT
$41.2M
4
AVGO icon
Broadcom
AVGO
$37M
5
AAPL icon
Apple
AAPL
$31.1M

Top Sells

1
AXP icon
American Express
AXP
$15.3M
2
ELV icon
Elevance Health
ELV
$14.8M
3
FI icon
Fiserv
FI
$13.2M
4
LMT icon
Lockheed Martin
LMT
$12M
5
ETR icon
Entergy
ETR
$11.4M

Sector Composition

1 Technology 32.56%
2 Financials 13.98%
3 Consumer Discretionary 10.2%
4 Communication Services 9.74%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.1B
$13.8M 0.12%
93,364
+2,625
+3% +$389K
LEN icon
177
Lennar Class A
LEN
$36.7B
$13.8M 0.12%
125,037
-48,372
-28% -$5.35M
AMP icon
178
Ameriprise Financial
AMP
$46.1B
$13.5M 0.12%
25,352
+1,477
+6% +$788K
WELL icon
179
Welltower
WELL
$112B
$13.5M 0.12%
87,813
+4,599
+6% +$707K
CRWD icon
180
CrowdStrike
CRWD
$105B
$13.3M 0.12%
26,109
-17,162
-40% -$8.74M
WRB icon
181
W.R. Berkley
WRB
$27.3B
$12.8M 0.11%
174,656
+33,280
+24% +$2.45M
FOXA icon
182
Fox Class A
FOXA
$27.4B
$12.7M 0.11%
226,309
+46,528
+26% +$2.61M
DAL icon
183
Delta Air Lines
DAL
$39.9B
$12.6M 0.11%
256,856
+11,919
+5% +$586K
PLD icon
184
Prologis
PLD
$105B
$12.5M 0.11%
119,033
-386
-0.3% -$40.6K
SBUX icon
185
Starbucks
SBUX
$97.1B
$12.2M 0.11%
133,298
-768
-0.6% -$70.4K
NOW icon
186
ServiceNow
NOW
$190B
$12.2M 0.11%
11,874
-2,071
-15% -$2.13M
ZTS icon
187
Zoetis
ZTS
$67.9B
$12.1M 0.11%
77,741
+3,616
+5% +$564K
NET icon
188
Cloudflare
NET
$74.7B
$12M 0.1%
61,189
-3,962
-6% -$776K
TTE icon
189
TotalEnergies
TTE
$133B
$11.7M 0.1%
190,637
+25,142
+15% +$1.54M
EFA icon
190
iShares MSCI EAFE ETF
EFA
$66.2B
$11.7M 0.1%
130,550
+5,292
+4% +$473K
SO icon
191
Southern Company
SO
$101B
$11.6M 0.1%
125,776
-11,398
-8% -$1.05M
BTI icon
192
British American Tobacco
BTI
$122B
$11.4M 0.1%
240,548
+45,662
+23% +$2.16M
MMM icon
193
3M
MMM
$82.7B
$11.1M 0.1%
72,952
+21,202
+41% +$3.23M
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$174B
$11M 0.1%
804,554
-371
-0% -$5.09K
BCS icon
195
Barclays
BCS
$69.1B
$10.9M 0.1%
588,767
+49,176
+9% +$914K
AIG icon
196
American International
AIG
$43.9B
$10.8M 0.09%
126,360
-9,372
-7% -$802K
CEG icon
197
Constellation Energy
CEG
$94.2B
$10.7M 0.09%
33,043
-17,109
-34% -$5.52M
L icon
198
Loews
L
$20B
$10.5M 0.09%
114,599
+6,930
+6% +$635K
VRT icon
199
Vertiv
VRT
$47.4B
$10.3M 0.09%
80,022
+38,320
+92% +$4.92M
ULTA icon
200
Ulta Beauty
ULTA
$23.1B
$10.2M 0.09%
21,853
+9,282
+74% +$4.34M
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