QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-1.86%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
(-0.78%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$47.6M |
| 2 |
Amazon
AMZN
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$19.7M |
| 4 |
Newmont
NEM
|
$16.9M |
| 5 |
NVIDIA
NVDA
|
$13.9M |
Top Sells
| 1 |
Aflac
AFL
|
$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 3 |
Applied Materials
AMAT
|
$11.8M |
| 4 |
Mastercard
MA
|
$11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.5B
| $11.6M | 0.12% |
23,875
-252
| -1% | -$122K |
|
177
Cincinnati Financial
CINF
$24B
| $11.4M | 0.12% |
77,443
+49,182
| +174% | +$7.27M |
|
178
Blackrock
BLK
$171B
| $11.4M | 0.12% |
12,033
-803
| -6% | -$760K |
|
179
Boeing
BA
$175B
| $11.3M | 0.12% |
66,003
+8,591
| +15% | +$1.47M |
|
180
ServiceNow
NOW
$195B
| $11.1M | 0.12% |
13,945
-482
| -3% | -$384K |
|
181
Corcept Therapeutics
CORT
$7.51B
| $11.1M | 0.11% |
96,923
+558
| +0.6% | +$63.7K |
|
182
United Parcel Service
UPS
$71.5B
| $11.1M | 0.11% |
100,544
+2,850
| +3% | +$313K |
|
183
GE Vernova
GEV
$163B
| $11M | 0.11% |
36,137
-6,256
| -15% | -$1.91M |
|
184
Mitsubishi UFJ Financial
MUFG
$177B
| $11M | 0.11% |
804,925
+36,730
| +5% | +$501K |
|
185
Allstate
ALL
$52.9B
| $10.9M | 0.11% |
52,714
-437
| -0.8% | -$90.5K |
|
186
Steel Dynamics
STLD
$19.8B
| $10.9M | 0.11% |
86,991
+4,509
| +5% | +$564K |
|
187
Weyerhaeuser
WY
$18.7B
| $10.8M | 0.11% |
370,230
+69,379
| +23% | +$2.03M |
|
188
Ecolab
ECL
$78.1B
| $10.8M | 0.11% |
42,743
-12,672
| -23% | -$3.21M |
|
189
Everest Group
EG
$14.3B
| $10.8M | 0.11% |
29,697
-9,018
| -23% | -$3.28M |
|
190
Lennar Class B
LEN.B
$35.4B
| $10.7M | 0.11% |
98,365
-11,567
| -11% | -$1.26M |
|
191
TotalEnergies
TTE
$133B
| $10.7M | 0.11% |
165,495
+20,082
| +14% | +$1.3M |
|
192
Delta Air Lines
DAL
$40.3B
| $10.7M | 0.11% |
244,937
+153,565
| +168% | +$6.7M |
|
193
eBay
EBAY
$42.5B
| $10.4M | 0.11% |
153,568
+37,979
| +33% | +$2.57M |
|
194
Johnson Controls International
JCI
$70B
| $10.3M | 0.11% |
128,557
-5,006
| -4% | -$401K |
|
195
PayPal
PYPL
$65.3B
| $10.3M | 0.11% |
157,818
+10,742
| +7% | +$701K |
|
196
Automatic Data Processing
ADP
$121B
| $10.3M | 0.11% |
33,660
+1,306
| +4% | +$399K |
|
197
VICI Properties
VICI
$35.5B
| $10.3M | 0.11% |
314,363
+122,204
| +64% | +$3.99M |
|
198
iShares MSCI EAFE ETF
EFA
$66.9B
| $10.2M | 0.11% |
125,258
+22,748
| +22% | +$1.86M |
|
199
Fox Class A
FOXA
$27.8B
| $10.2M | 0.11% |
179,781
+34,350
| +24% | +$1.94M |
|
200
Constellation Energy
CEG
$93.4B
| $10.1M | 0.1% |
50,152
-7,040
| -12% | -$1.42M |
|