QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-2.43%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
–
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
NVIDIA
NVDA
|
$142M |
| 4 |
Meta Platforms (Facebook)
META
|
$104M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $5.98M | 0.1% |
+18,132
| New | +$5.98M |
|
202
Dropbox
DBX
$8.06B
| $5.98M | 0.1% |
+219,472
| New | +$5.98M |
|
203
Mondelez International
MDLZ
$79.9B
| $5.96M | 0.1% |
+85,839
| New | +$5.96M |
|
204
Agilent Technologies
A
$36.5B
| $5.9M | 0.1% |
+52,778
| New | +$5.9M |
|
205
CSX Corp
CSX
$60.6B
| $5.89M | 0.1% |
+191,551
| New | +$5.89M |
|
206
STMicroelectronics
STM
$24B
| $5.88M | 0.1% |
+136,328
| New | +$5.88M |
|
207
Darden Restaurants
DRI
$24.5B
| $5.87M | 0.1% |
+40,990
| New | +$5.87M |
|
208
TSMC
TSM
$1.26T
| $5.81M | 0.1% |
+66,830
| New | +$5.81M |
|
209
CME Group
CME
$94.4B
| $5.72M | 0.1% |
+28,575
| New | +$5.72M |
|
210
Southern Company
SO
$101B
| $5.71M | 0.1% |
+88,204
| New | +$5.71M |
|
211
Dow Inc
DOW
$17.4B
| $5.67M | 0.1% |
+109,927
| New | +$5.67M |
|
212
S&P Global
SPGI
$164B
| $5.66M | 0.1% |
+15,502
| New | +$5.66M |
|
213
Ford
F
$46.7B
| $5.64M | 0.1% |
+453,743
| New | +$5.64M |
|
214
Leidos
LDOS
$23B
| $5.56M | 0.1% |
+60,299
| New | +$5.56M |
|
215
Takeda Pharmaceutical
TAK
$48.6B
| $5.51M | 0.1% |
+356,241
| New | +$5.51M |
|
216
Pinnacle West Capital
PNW
$10.6B
| $5.48M | 0.1% |
+74,326
| New | +$5.48M |
|
217
Blackrock
BLK
$170B
| $5.47M | 0.09% |
+8,467
| New | +$5.47M |
|
218
BP
BP
$87.4B
| $5.46M | 0.09% |
+141,085
| New | +$5.46M |
|
219
Teradyne
TER
$19.1B
| $5.44M | 0.09% |
+54,189
| New | +$5.44M |
|
220
Tyson Foods
TSN
$20B
| $5.42M | 0.09% |
+107,363
| New | +$5.42M |
|
221
Unilever
UL
$158B
| $5.4M | 0.09% |
+109,286
| New | +$5.4M |
|
222
Qorvo
QRVO
$8.61B
| $5.36M | 0.09% |
+56,173
| New | +$5.36M |
|
223
State Street
STT
$32B
| $5.35M | 0.09% |
+79,845
| New | +$5.35M |
|
224
3M
MMM
$82.7B
| $5.34M | 0.09% |
+68,250
| New | +$5.34M |
|
225
Rocket Companies
RKT
$42.6B
| $5.19M | 0.09% |
+635,078
| New | +$5.19M |
|