QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-2.43%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
–
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
NVIDIA
NVDA
|
$142M |
| 4 |
Meta Platforms (Facebook)
META
|
$104M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $7.17M | 0.12% |
+125,166
| New | +$7.17M |
|
177
Reliance Steel & Aluminium
RS
$15.7B
| $7.09M | 0.12% |
+27,041
| New | +$7.09M |
|
178
Textron
TXT
$14.5B
| $7.08M | 0.12% |
+90,619
| New | +$7.08M |
|
179
Quest Diagnostics
DGX
$20.5B
| $7M | 0.12% |
+57,412
| New | +$7M |
|
180
General Motors
GM
$55.5B
| $6.99M | 0.12% |
+212,161
| New | +$6.99M |
|
181
Northrop Grumman
NOC
$83.2B
| $6.95M | 0.12% |
+15,794
| New | +$6.95M |
|
182
BHP
BHP
$138B
| $6.93M | 0.12% |
+121,880
| New | +$6.93M |
|
183
News Corp Class A
NWSA
$16.6B
| $6.91M | 0.12% |
+344,604
| New | +$6.91M |
|
184
BorgWarner
BWA
$9.53B
| $6.87M | 0.12% |
+170,183
| New | +$6.87M |
|
185
Automatic Data Processing
ADP
$120B
| $6.81M | 0.12% |
+28,316
| New | +$6.81M |
|
186
DuPont de Nemours
DD
$32.6B
| $6.78M | 0.12% |
+90,893
| New | +$6.78M |
|
187
Jacobs Solutions
J
$17.4B
| $6.77M | 0.12% |
+59,992
| New | +$6.77M |
|
188
Intuit
INTU
$188B
| $6.74M | 0.12% |
+13,193
| New | +$6.74M |
|
189
HSBC
HSBC
$227B
| $6.71M | 0.12% |
+169,942
| New | +$6.71M |
|
190
Sanofi
SNY
$113B
| $6.68M | 0.12% |
+124,509
| New | +$6.68M |
|
191
Freeport-McMoran
FCX
$66.5B
| $6.66M | 0.12% |
+178,504
| New | +$6.66M |
|
192
Arista Networks
ANET
$180B
| $6.66M | 0.12% |
+144,756
| New | +$6.66M |
|
193
Annaly Capital Management
NLY
$14.2B
| $6.64M | 0.12% |
+353,128
| New | +$6.64M |
|
194
Moderna
MRNA
$9.78B
| $6.62M | 0.11% |
+64,083
| New | +$6.62M |
|
195
EOG Resources
EOG
$64.4B
| $6.59M | 0.11% |
+51,971
| New | +$6.59M |
|
196
Occidental Petroleum
OXY
$45.2B
| $6.58M | 0.11% |
+101,418
| New | +$6.58M |
|
197
Gaming and Leisure Properties
GLPI
$13.7B
| $6.55M | 0.11% |
+143,785
| New | +$6.55M |
|
198
Target
TGT
$42.3B
| $6.47M | 0.11% |
+58,555
| New | +$6.47M |
|
199
SAP
SAP
$313B
| $6.15M | 0.11% |
+47,522
| New | +$6.15M |
|
200
CrowdStrike
CRWD
$105B
| $6.09M | 0.11% |
+36,383
| New | +$6.09M |
|