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QCM

QRG Capital Management Portfolio holdings

AUM $12.1B
1-Year Est. Return 44.98%
This Fund
S&P 500
This Quarter Est. Return
+26.71%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.4B
Cap. Flow
+$856M
Cap. Flow %
7.08%
Top 10 Hldgs %
34.13%
Holding
1,251
New
113
Increased
892
Reduced
206
Closed
38

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$62.2M
2
AAPL icon
Apple
AAPL
+$54.3M
3
AMZN icon
Amazon
AMZN
+$41.6M
4
MSFT icon
Microsoft
MSFT
+$40.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.3M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$116M
2
SPG icon
Simon Property Group
SPG
+$14.9M
3
CMI icon
Cummins
CMI
+$14.6M
4
LIN icon
Linde
LIN
+$12.8M
5
TT icon
Trane Technologies
TT
+$11.3M

Sector Composition

1 Technology 36.93%
2 Financials 12.44%
3 Communication Services 9.38%
4 Consumer Discretionary 9.02%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$73.7B
$12.4M 0.1%
95,517
+5,327
+6% +$726K
ING icon
177
ING
ING
$93.8B
$12.4M 0.1%
394,253
+52,524
+15% +$1.55M
VICI icon
178
VICI Properties
VICI
$29.9B
$12.1M 0.1%
456,786
+36,140
+9% +$1.01M
MMM icon
179
3M
MMM
$84.4B
$12M 0.1%
74,039
+4,738
+7% +$718K
APP icon
180
Applovin
APP
$146B
$11.9M 0.1%
23,147
+424
+2% +$205K
BCS icon
181
Barclays
BCS
$95.2B
$11.8M 0.1%
439,546
+17,074
+4% +$412K
ACN icon
182
Accenture
ACN
$88.5B
$11.7M 0.1%
94,239
-2,427
-3% -$421K
VRSK icon
183
Verisk Analytics
VRSK
$26.4B
$11.7M 0.1%
65,071
+48,707
+298% +$8.58M
TGT icon
184
Target
TGT
$63.7B
$11.6M 0.1%
88,495
+10,291
+13% +$1.31M
AFL icon
185
Aflac
AFL
$62.6B
$11.6M 0.1%
98,530
+2,752
+3% +$317K
CVS icon
186
CVS Health
CVS
$136B
$11.4M 0.09%
110,269
+12,784
+13% +$1.14M
SPG icon
187
Simon Property Group
SPG
$74.1B
$11.3M 0.09%
50,462
-72,171
-59% -$14.9M
IQV icon
188
IQVIA
IQV
$35.1B
$11.3M 0.09%
58,407
+27,283
+88% +$4.76M
VST icon
189
Vistra
VST
$51.4B
$11.2M 0.09%
70,821
+9,556
+16% +$1.48M
CARR icon
190
Carrier Global
CARR
$57.6B
$11.2M 0.09%
152,176
+20,372
+15% +$1.33M
PH icon
191
Parker-Hannifin
PH
$121B
$11.1M 0.09%
11,355
-393
-3% -$360K
KR icon
192
Kroger
KR
$35.9B
$10.8M 0.09%
195,088
+9,877
+5% +$644K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$123B
$10.8M 0.09%
21,665
+1,765
+9% +$782K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.7M 0.09%
14,317
+3,381
+31% +$2.45M
BIIB icon
195
Biogen
BIIB
$30.8B
$10.5M 0.09%
48,819
+15,817
+48% +$3.03M
SAP icon
196
SAP
SAP
$189B
$10.5M 0.09%
68,368
+7,315
+12% +$1.25M
RIO icon
197
Rio Tinto
RIO
$147B
$10.5M 0.09%
110,510
+15,576
+16% +$1.58M
AME icon
198
Ametek
AME
$54.4B
$10.3M 0.09%
42,720
+30,691
+255% +$7.07M
HLT icon
199
Hilton Worldwide
HLT
$73.6B
$10.3M 0.09%
31,157
+2,101
+7% +$690K
CTAS icon
200
Cintas
CTAS
$82.5B
$10.1M 0.08%
59,658
+2,083
+4% +$360K
6 7
8
9 10

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