QCM

QRG Capital Management Portfolio holdings

AUM $11.5B
1-Year Return 26.85%
This Quarter Return
+4.37%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$456M
Cap. Flow
+$323M
Cap. Flow %
3.33%
Top 10 Hldgs %
32.63%
Holding
1,159
New
74
Increased
630
Reduced
381
Closed
73

Top Buys

1
LRCX icon
Lam Research
LRCX
$31.1M
2
AMZN icon
Amazon
AMZN
$26.2M
3
TSLA icon
Tesla
TSLA
$21.2M
4
AAPL icon
Apple
AAPL
$16.5M
5
APP icon
Applovin
APP
$15.2M

Top Sells

1
UNH icon
UnitedHealth
UNH
$22.2M
2
ANET icon
Arista Networks
ANET
$20.3M
3
HST icon
Host Hotels & Resorts
HST
$20M
4
MCK icon
McKesson
MCK
$18.8M
5
AFL icon
Aflac
AFL
$10.9M

Sector Composition

1 Technology 31.67%
2 Financials 13.18%
3 Consumer Discretionary 11.01%
4 Healthcare 9.66%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
176
Prologis
PLD
$105B
$10.6M 0.11%
100,697
+14,132
+16% +$1.49M
VTV icon
177
Vanguard Value ETF
VTV
$143B
$10.5M 0.11%
62,304
-125
-0.2% -$21.2K
JCI icon
178
Johnson Controls International
JCI
$69.5B
$10.5M 0.11%
133,563
+2,082
+2% +$164K
RELX icon
179
RELX
RELX
$85.9B
$10.5M 0.11%
231,939
-17,246
-7% -$783K
SO icon
180
Southern Company
SO
$101B
$10.5M 0.11%
127,025
+3,191
+3% +$263K
VLO icon
181
Valero Energy
VLO
$48.7B
$10.4M 0.11%
85,134
+8,575
+11% +$1.05M
RCL icon
182
Royal Caribbean
RCL
$95.7B
$10.4M 0.11%
45,068
+3,499
+8% +$807K
ALL icon
183
Allstate
ALL
$53.1B
$10.2M 0.11%
53,151
+4,435
+9% +$855K
LNG icon
184
Cheniere Energy
LNG
$51.8B
$10.2M 0.11%
47,484
-13,192
-22% -$2.83M
BA icon
185
Boeing
BA
$174B
$10.2M 0.1%
57,412
+4,222
+8% +$747K
BBVA icon
186
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$10.1M 0.1%
1,043,054
+40,352
+4% +$392K
BSX icon
187
Boston Scientific
BSX
$159B
$9.98M 0.1%
111,721
+7,259
+7% +$648K
WMB icon
188
Williams Companies
WMB
$69.9B
$9.95M 0.1%
183,795
+9,124
+5% +$494K
XYZ
189
Block, Inc.
XYZ
$45.7B
$9.93M 0.1%
116,861
+12,790
+12% +$1.09M
A icon
190
Agilent Technologies
A
$36.5B
$9.82M 0.1%
73,070
+13,493
+23% +$1.81M
WELL icon
191
Welltower
WELL
$112B
$9.76M 0.1%
77,419
+9,071
+13% +$1.14M
L icon
192
Loews
L
$20B
$9.51M 0.1%
112,247
-4,805
-4% -$407K
PFE icon
193
Pfizer
PFE
$141B
$9.48M 0.1%
357,479
-47,576
-12% -$1.26M
ADP icon
194
Automatic Data Processing
ADP
$120B
$9.47M 0.1%
32,354
+1,228
+4% +$359K
STLD icon
195
Steel Dynamics
STLD
$19.8B
$9.41M 0.1%
82,482
+17,489
+27% +$1.99M
J icon
196
Jacobs Solutions
J
$17.4B
$9.23M 0.1%
69,729
+2,455
+4% +$325K
SPY icon
197
SPDR S&P 500 ETF Trust
SPY
$660B
$9.12M 0.09%
15,568
+771
+5% +$452K
SONY icon
198
Sony
SONY
$165B
$9.12M 0.09%
431,138
+62,823
+17% +$1.33M
MUFG icon
199
Mitsubishi UFJ Financial
MUFG
$174B
$9M 0.09%
768,195
+81,130
+12% +$951K
FERG icon
200
Ferguson
FERG
$47.8B
$9M 0.09%
51,834
-6,548
-11% -$1.14M
6 7
8
9 10