QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+7.39%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.26B
AUM Growth
+$823M
(+9.8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,126
New
94
Increased
719
Reduced
272
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$62.1M |
| 2 |
NVIDIA
NVDA
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$21.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 5 |
Medtronic
MDT
|
$14.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$46.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 3 |
Fiserv
FI
|
$15.1M |
| 4 |
Comcast
CMCSA
|
$14.7M |
| 5 |
Vistra
VST
|
$11.4M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.5B
| $10.3M | 0.11% |
305,666
-91,653
| -23% | -$3.1M |
|
177
Valero Energy
VLO
$48.4B
| $10.3M | 0.11% |
76,559
-4,042
| -5% | -$546K |
|
178
Johnson Controls International
JCI
$70.4B
| $10.2M | 0.11% |
131,481
+20,184
| +18% | +$1.57M |
|
179
Progressive
PGR
$143B
| $10.1M | 0.11% |
39,867
+5,205
| +15% | +$1.32M |
|
180
Textron
TXT
$14.6B
| $9.93M | 0.11% |
112,093
+5,300
| +5% | +$469K |
|
181
CSX Corp
CSX
$60.2B
| $9.84M | 0.11% |
284,901
-747
| -0.3% | -$25.8K |
|
182
Cummins
CMI
$54.3B
| $9.82M | 0.11% |
30,332
+854
| +3% | +$277K |
|
183
Freeport-McMoran
FCX
$66.4B
| $9.5M | 0.1% |
190,282
-926
| -0.5% | -$46.2K |
|
184
Vanguard Small-Cap ETF
VB
$67.1B
| $9.26M | 0.1% |
39,055
+11,949
| +44% | +$2.83M |
|
185
Loews
L
$19.9B
| $9.25M | 0.1% |
117,052
+3,395
| +3% | +$268K |
|
186
Allstate
ALL
$52.7B
| $9.24M | 0.1% |
48,716
+27,842
| +133% | +$5.28M |
|
187
Intel
INTC
$107B
| $9.13M | 0.1% |
389,121
-24,162
| -6% | -$567K |
|
188
GE Vernova
GEV
$163B
| $9M | 0.1% |
35,299
+22
| +0.1% | +$5.61K |
|
189
Jacobs Solutions
J
$17.3B
| $8.92M | 0.1% |
67,274
-11,836
| -15% | -$1.57M |
|
190
Agilent Technologies
A
$36.3B
| $8.85M | 0.1% |
59,577
+543
| +0.9% | +$80.6K |
|
191
Sanofi
SNY
$113B
| $8.78M | 0.09% |
152,406
+12,245
| +9% | +$706K |
|
192
Boston Scientific
BSX
$160B
| $8.75M | 0.09% |
104,462
+18,573
| +22% | +$1.56M |
|
193
Welltower
WELL
$113B
| $8.75M | 0.09% |
68,348
+13,015
| +24% | +$1.67M |
|
194
Banco Santander
SAN
$145B
| $8.62M | 0.09% |
1,690,877
+53,039
| +3% | +$270K |
|
195
Automatic Data Processing
ADP
$120B
| $8.61M | 0.09% |
31,126
+1,253
| +4% | +$347K |
|
196
CVS Health
CVS
$89.8B
| $8.56M | 0.09% |
136,206
+162
| +0.1% | +$10.2K |
|
197
Vertex Pharmaceuticals
VRTX
$101B
| $8.53M | 0.09% |
18,342
-1,550
| -8% | -$721K |
|
198
SPDR S&P 500 ETF Trust
SPY
$661B
| $8.49M | 0.09% |
14,797
+2,507
| +20% | +$1.44M |
|
199
Honda
HMC
$45.2B
| $8.43M | 0.09% |
265,791
-4,620
| -2% | -$147K |
|
200
Phillips 66
PSX
$52.7B
| $8.43M | 0.09% |
64,110
-19,695
| -24% | -$2.59M |
|