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QCM
QRG Capital Management Portfolio holdings
AUM
$12.1B
1-Year Est. Return
44.98%
This Fund
S&P 500
This Quarter
Est. Return
+26.71%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,251
New
113
Increased
892
Reduced
206
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
Amazon
AMZN
|
+$41.6M |
| 4 |
Microsoft
MSFT
|
+$40.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.3M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$116M |
| 2 |
Simon Property Group
SPG
|
+$14.9M |
| 3 |
Cummins
CMI
|
+$14.6M |
| 4 |
Linde
LIN
|
+$12.8M |
| 5 |
Trane Technologies
TT
|
+$11.3M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Financials | 12.44% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lloyds Banking Group
LYG
$87.6B
| $10.1M | 0.08% |
1,731,571
+185,523
| +12% | +$1.01M |
|
202
GSK
GSK
$106B
| $10M | 0.08% |
191,512
+13,519
| +8% | +$715K |
|
203
UBS Group
UBS
$175B
| $9.97M | 0.08% |
201,143
+32,408
| +19% | +$1.48M |
|
204
iShares Core MSCI EAFE ETF
IEFA
$187B
| $9.96M | 0.08% |
103,084
+69,885
| +211% | +$6.71M |
|
205
Equity Residential
EQR
$26.2B
| $9.92M | 0.08% |
146,041
+22,262
| +18% | +$1.44M |
|
206
NatWest
NWG
$70.9B
| $9.84M | 0.08% |
558,069
+61,748
| +12% | +$993K |
|
207
FedEx
FDX
$75.9B
| $9.82M | 0.08% |
31,373
+4,439
| +16% | +$1.61M |
|
208
Dell
DELL
$253B
| $9.73M | 0.08% |
22,561
-2,802
| -11% | -$810K |
|
209
Darden Restaurants
DRI
$23B
| $9.71M | 0.08% |
47,136
+42,332
| +881% | +$8.48M |
|
210
Digital Realty Trust
DLR
$64.2B
| $9.7M | 0.08% |
54,005
+4,060
| +8% | +$778K |
|
211
Deere & Co
DE
$162B
| $9.68M | 0.08% |
15,258
+538
| +4% | +$312K |
|
212
Sumitomo Mitsui Financial
SMFG
$164B
| $9.64M | 0.08% |
408,740
+63,087
| +18% | +$1.4M |
|
213
Microchip Technology
MCHP
$44.4B
| $9.63M | 0.08% |
105,594
+16,769
| +19% | +$1.5M |
|
214
Phillips 66
PSX
$80.7B
| $9.4M | 0.08% |
55,595
+10,186
| +22% | +$1.75M |
|
215
Entergy
ETR
$53.6B
| $9.36M | 0.08% |
81,534
+6,181
| +8% | +$697K |
|
|
XYZ
216
Block Inc
XYZ
$48.5B
| $9.28M | 0.08% |
122,158
+14,887
| +14% | +$1.05M |
|
217
Unilever
UL
$135B
| $9.26M | 0.08% |
154,017
+7,477
| +5% | +$432K |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $9.14M | 0.08% |
109,096
+10,816
| +11% | +$884K |
|
219
National Grid
NGG
$82.1B
| $9.04M | 0.07% |
109,112
+7,370
| +7% | +$627K |
|
220
Williams Companies
WMB
$91.4B
| $9.03M | 0.07% |
121,515
+9,013
| +8% | +$663K |
|
221
Iron Mountain
IRM
$36.2B
| $9M | 0.07% |
71,225
+6,273
| +10% | +$769K |
|
222
TotalEnergies
TTE
$175B
| $8.92M | 0.07% |
114,663
+37,112
| +48% | +$3.28M |
|
223
SS&C Technologies
SSNC
$17B
| $8.81M | 0.07% |
141,905
+12,582
| +10% | +$854K |
|
224
Moody's
MCO
$90.7B
| $8.8M | 0.07% |
19,434
+1,429
| +8% | +$642K |
|
225
Interactive Brokers
IBKR
$41.1B
| $8.77M | 0.07% |
100,705
+11,906
| +13% | +$991K |
|
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