QCM

QRG Capital Management Portfolio holdings

AUM $8.25B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.1M
3
+$41.2M
4
AVGO icon
Broadcom
AVGO
+$37M
5
AAPL icon
Apple
AAPL
+$31.1M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$13.2M
4
LMT icon
Lockheed Martin
LMT
+$12M
5
ETR icon
Entergy
ETR
+$11.4M

Sector Composition

1 Technology 32.56%
2 Financials 13.98%
3 Consumer Discretionary 10.2%
4 Communication Services 9.74%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41.4B
$13.8M 0.12%
93,364
+2,625
LEN icon
177
Lennar Class A
LEN
$31B
$13.8M 0.12%
125,037
-48,372
AMP icon
178
Ameriprise Financial
AMP
$42.9B
$13.5M 0.12%
25,352
+1,477
WELL icon
179
Welltower
WELL
$131B
$13.5M 0.12%
87,813
+4,599
CRWD icon
180
CrowdStrike
CRWD
$135B
$13.3M 0.12%
26,109
-17,162
WRB icon
181
W.R. Berkley
WRB
$28.5B
$12.8M 0.11%
174,656
+33,280
FOXA icon
182
Fox Class A
FOXA
$29.3B
$12.7M 0.11%
226,309
+46,528
DAL icon
183
Delta Air Lines
DAL
$38.4B
$12.6M 0.11%
256,856
+11,919
PLD icon
184
Prologis
PLD
$117B
$12.5M 0.11%
119,033
-386
SBUX icon
185
Starbucks
SBUX
$97.3B
$12.2M 0.11%
133,298
-768
NOW icon
186
ServiceNow
NOW
$179B
$12.2M 0.11%
11,874
-2,071
ZTS icon
187
Zoetis
ZTS
$53B
$12.1M 0.11%
77,741
+3,616
NET icon
188
Cloudflare
NET
$81.5B
$12M 0.1%
61,189
-3,962
TTE icon
189
TotalEnergies
TTE
$134B
$11.7M 0.1%
190,637
+25,142
EFA icon
190
iShares MSCI EAFE ETF
EFA
$68B
$11.7M 0.1%
130,550
+5,292
SO icon
191
Southern Company
SO
$101B
$11.6M 0.1%
125,776
-11,398
BTI icon
192
British American Tobacco
BTI
$119B
$11.4M 0.1%
240,548
+45,662
MMM icon
193
3M
MMM
$87.6B
$11.1M 0.1%
72,952
+21,202
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$172B
$11M 0.1%
804,554
-371
BCS icon
195
Barclays
BCS
$75.7B
$10.9M 0.1%
588,767
+49,176
AIG icon
196
American International
AIG
$41.5B
$10.8M 0.09%
126,360
-9,372
CEG icon
197
Constellation Energy
CEG
$112B
$10.7M 0.09%
33,043
-17,109
L icon
198
Loews
L
$21.2B
$10.5M 0.09%
114,599
+6,930
VRT icon
199
Vertiv
VRT
$68.7B
$10.3M 0.09%
80,022
+38,320
ULTA icon
200
Ulta Beauty
ULTA
$23.2B
$10.2M 0.09%
21,853
+9,282
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