QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+15.32%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
663
Reduced
373
Closed
42
Top Buys
| 1 |
Royal Caribbean
RCL
|
$46.1M |
| 2 |
NVIDIA
NVDA
|
$45.1M |
| 3 |
Microsoft
MSFT
|
$41.2M |
| 4 |
Broadcom
AVGO
|
$37M |
| 5 |
Apple
AAPL
|
$31.1M |
Top Sells
| 1 |
American Express
AXP
|
$15.3M |
| 2 |
Elevance Health
ELV
|
$14.8M |
| 3 |
Fiserv
FI
|
$13.2M |
| 4 |
Lockheed Martin
LMT
|
$12M |
| 5 |
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 | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$660B
| $10M | 0.09% |
16,260
+1,586
| +11% | +$980K |
|
202
Synopsys
SNPS
$111B
| $10M | 0.09% |
19,538
-21,527
| -52% | -$11M |
|
203
Vanguard Growth ETF
VUG
$186B
| $9.97M | 0.09% |
22,745
-2,882
| -11% | -$1.26M |
|
204
United Parcel Service
UPS
$72.1B
| $9.96M | 0.09% |
98,648
-1,896
| -2% | -$191K |
|
205
Fox Class B
FOX
$24.9B
| $9.95M | 0.09% |
192,718
+75,096
| +64% | +$3.88M |
|
206
NatWest
NWG
$55.4B
| $9.92M | 0.09% |
701,106
+59,121
| +9% | +$837K |
|
207
United Rentals
URI
$62.7B
| $9.81M | 0.09% |
13,021
-14,569
| -53% | -$11M |
|
208
Cheniere Energy
LNG
$51.8B
| $9.6M | 0.08% |
39,440
+1,273
| +3% | +$310K |
|
209
Teradyne
TER
$19.1B
| $9.58M | 0.08% |
106,567
+74,417
| +231% | +$6.69M |
|
210
Paychex
PAYX
$48.7B
| $9.51M | 0.08% |
65,411
+595
| +0.9% | +$86.5K |
|
211
Williams Companies
WMB
$69.9B
| $9.49M | 0.08% |
151,075
+4,227
| +3% | +$265K |
|
212
International Paper
IP
$25.7B
| $9.33M | 0.08% |
199,314
-24,550
| -11% | -$1.15M |
|
213
Lloyds Banking Group
LYG
$64.5B
| $9.29M | 0.08% |
2,186,886
-204,099
| -9% | -$867K |
|
214
Trimble
TRMB
$19.2B
| $9.15M | 0.08% |
120,471
+14,757
| +14% | +$1.12M |
|
215
BHP
BHP
$138B
| $9.13M | 0.08% |
189,927
+32,141
| +20% | +$1.55M |
|
216
Jacobs Solutions
J
$17.4B
| $9.13M | 0.08% |
69,442
-4,614
| -6% | -$607K |
|
217
Marsh & McLennan
MMC
$100B
| $9.12M | 0.08% |
41,717
-46,163
| -53% | -$10.1M |
|
218
PPL Corp
PPL
$26.6B
| $9.09M | 0.08% |
268,098
+15,692
| +6% | +$532K |
|
219
Hims & Hers Health
HIMS
$10.9B
| $9.01M | 0.08% |
180,836
-6,919
| -4% | -$345K |
|
220
Moody's
MCO
$89.5B
| $9.01M | 0.08% |
17,963
+580
| +3% | +$291K |
|
221
Danaher
DHR
$143B
| $8.91M | 0.08% |
45,125
-45,088
| -50% | -$8.91M |
|
222
Thermo Fisher Scientific
TMO
$186B
| $8.89M | 0.08% |
21,933
-22,874
| -51% | -$9.27M |
|
223
CSX Corp
CSX
$60.6B
| $8.84M | 0.08% |
270,791
+8,409
| +3% | +$274K |
|
|
224
Lockheed Martin
LMT
$108B
| $8.82M | 0.08% |
19,033
-25,930
| -58% | -$12M |
|
225
Zoom
ZM
$25B
| $8.79M | 0.08% |
112,704
+92,172
| +449% | +$7.19M |
|