QCM

QRG Capital Management Portfolio holdings

AUM $11.5B
1-Year Return 26.85%
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$557M
Cap. Flow
+$306M
Cap. Flow %
3.63%
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59

Top Buys

1
AMZN icon
Amazon
AMZN
+$58.4M
2
MSFT icon
Microsoft
MSFT
+$31.3M
3
AAPL icon
Apple
AAPL
+$27.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
5
APH icon
Amphenol
APH
+$12.1M

Top Sells

1
GE icon
GE Aerospace
GE
+$18.1M
2
AVGO icon
Broadcom
AVGO
+$14.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.1M
4
VST icon
Vistra
VST
+$9.05M
5
GILD icon
Gilead Sciences
GILD
+$8.64M

Sector Composition

1 Technology 32.25%
2 Financials 11.85%
3 Healthcare 11.82%
4 Consumer Discretionary 10.08%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
176
CSX Corp
CSX
$60.5B
$9.55M 0.11%
285,648
+38,977
+16% +$1.3M
AMP icon
177
Ameriprise Financial
AMP
$46.4B
$9.48M 0.11%
22,197
+2,338
+12% +$999K
MGM icon
178
MGM Resorts International
MGM
$9.85B
$9.36M 0.11%
210,680
-31,486
-13% -$1.4M
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$101B
$9.32M 0.11%
19,892
+5,703
+40% +$2.67M
FCX icon
180
Freeport-McMoran
FCX
$67B
$9.29M 0.11%
191,208
+17,585
+10% +$855K
SPGI icon
181
S&P Global
SPGI
$167B
$9.18M 0.11%
20,573
+1,580
+8% +$705K
TXT icon
182
Textron
TXT
$14.7B
$9.17M 0.11%
106,793
+3,864
+4% +$332K
BLK icon
183
Blackrock
BLK
$171B
$9.16M 0.11%
11,633
+185
+2% +$146K
J icon
184
Jacobs Solutions
J
$17.3B
$9.14M 0.11%
79,110
+2,739
+4% +$317K
BA icon
185
Boeing
BA
$175B
$9.11M 0.11%
50,058
+2,442
+5% +$444K
STLD icon
186
Steel Dynamics
STLD
$19.8B
$8.92M 0.11%
68,915
+18,203
+36% +$2.36M
PLD icon
187
Prologis
PLD
$105B
$8.92M 0.11%
79,441
-9,360
-11% -$1.05M
HMC icon
188
Honda
HMC
$45.5B
$8.72M 0.1%
270,411
-1,565
-0.6% -$50.5K
L icon
189
Loews
L
$19.9B
$8.49M 0.1%
113,657
+510
+0.5% +$38.1K
PYPL icon
190
PayPal
PYPL
$65.3B
$8.34M 0.1%
143,728
+5,349
+4% +$310K
UL icon
191
Unilever
UL
$157B
$8.19M 0.1%
148,886
+33,710
+29% +$1.85M
CMI icon
192
Cummins
CMI
$54.8B
$8.16M 0.1%
29,478
-3,275
-10% -$907K
TFC icon
193
Truist Financial
TFC
$59.3B
$8.07M 0.1%
207,736
+42,742
+26% +$1.66M
CVS icon
194
CVS Health
CVS
$89.1B
$8.03M 0.1%
136,044
-632
-0.5% -$37.3K
MDLZ icon
195
Mondelez International
MDLZ
$80.1B
$7.96M 0.09%
121,633
+6,951
+6% +$455K
EOG icon
196
EOG Resources
EOG
$64.2B
$7.91M 0.09%
62,842
+6,406
+11% +$806K
GM icon
197
General Motors
GM
$55.4B
$7.9M 0.09%
170,068
+14,329
+9% +$666K
BHP icon
198
BHP
BHP
$138B
$7.8M 0.09%
136,611
+4,563
+3% +$261K
LYB icon
199
LyondellBasell Industries
LYB
$17.6B
$7.73M 0.09%
80,849
+3,717
+5% +$356K
A icon
200
Agilent Technologies
A
$36.3B
$7.65M 0.09%
59,034
-406
-0.7% -$52.6K
6 7
8
9 10