QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+14.25%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.88B
AUM Growth
+$1.13B
(+17%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,101
New
72
Increased
559
Reduced
428
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$53.8M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
Salesforce
CRM
|
$29.9M |
| 4 |
GE Aerospace
GE
|
$27.5M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$13.2M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Pfizer
PFE
|
$12.4M |
| 4 |
Merck
MRK
|
$12.2M |
| 5 |
Analog Devices
ADI
|
$11.4M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $9.54M | 0.12% |
11,448
+1,705
| +17% | +$1.42M |
|
177
Reliance Steel & Aluminium
RS
$15.7B
| $9.46M | 0.12% |
28,316
+354
| +1% | +$118K |
|
178
Constellation Energy
CEG
$94B
| $9.45M | 0.12% |
51,131
+3,453
| +7% | +$638K |
|
179
PayPal
PYPL
$65.3B
| $9.27M | 0.12% |
138,379
-2,386
| -2% | -$160K |
|
180
Boeing
BA
$172B
| $9.19M | 0.12% |
47,616
-600
| -1% | -$116K |
|
181
CSX Corp
CSX
$60.2B
| $9.14M | 0.12% |
246,671
+37,774
| +18% | +$1.4M |
|
182
RELX
RELX
$85.9B
| $8.95M | 0.11% |
206,698
+102,349
| +98% | +$4.43M |
|
183
Garmin
GRMN
$45.7B
| $8.88M | 0.11% |
59,664
+4,579
| +8% | +$682K |
|
184
Phillips 66
PSX
$52.8B
| $8.87M | 0.11% |
54,302
+11,531
| +27% | +$1.88M |
|
185
TotalEnergies
TTE
$132B
| $8.86M | 0.11% |
128,724
-22,226
| -15% | -$1.53M |
|
186
Loews
L
$20B
| $8.86M | 0.11% |
113,147
+51,325
| +83% | +$4.02M |
|
187
PG&E
PCG
$33.3B
| $8.71M | 0.11% |
519,845
+9,290
| +2% | +$156K |
|
188
Ameriprise Financial
AMP
$46.3B
| $8.71M | 0.11% |
19,859
+739
| +4% | +$324K |
|
189
Agilent Technologies
A
$36.6B
| $8.65M | 0.11% |
59,440
+2,485
| +4% | +$362K |
|
190
National Grid
NGG
$69.3B
| $8.61M | 0.11% |
132,103
+53,752
| +69% | +$3.51M |
|
|
XYZ
191
Block, Inc.
XYZ
$45.3B
| $8.59M | 0.11% |
101,555
+11,779
| +13% | +$996K |
|
192
JB Hunt Transport Services
JBHT
$13.9B
| $8.55M | 0.11% |
42,898
+785
| +2% | +$156K |
|
193
Cheniere Energy
LNG
$51.6B
| $8.47M | 0.11% |
52,515
+33,911
| +182% | +$5.47M |
|
194
Kinder Morgan
KMI
$58.8B
| $8.44M | 0.11% |
460,341
+211,138
| +85% | +$3.87M |
|
195
Automatic Data Processing
ADP
$119B
| $8.38M | 0.11% |
33,549
+2,835
| +9% | +$708K |
|
196
Regency Centers
REG
$13.3B
| $8.33M | 0.11% |
137,594
-158,321
| -54% | -$9.59M |
|
197
Freeport-McMoran
FCX
$66.4B
| $8.16M | 0.1% |
173,623
-18,503
| -10% | -$870K |
|
198
S&P Global
SPGI
$164B
| $8.08M | 0.1% |
18,993
+616
| +3% | +$262K |
|
199
Mondelez International
MDLZ
$79.8B
| $8.03M | 0.1% |
114,682
+30,673
| +37% | +$2.15M |
|
200
ON Semiconductor
ON
$20.1B
| $7.94M | 0.1% |
107,963
-123,316
| -53% | -$9.07M |
|