QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+14.25%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.88B
AUM Growth
+$1.13B
(+17%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,101
New
72
Increased
559
Reduced
428
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$53.8M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
Salesforce
CRM
|
$29.9M |
| 4 |
GE Aerospace
GE
|
$27.5M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$13.2M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Pfizer
PFE
|
$12.4M |
| 4 |
Merck
MRK
|
$12.2M |
| 5 |
Analog Devices
ADI
|
$11.4M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.6B
| $7.89M | 0.1% |
77,132
+14,598
| +23% | +$1.49M |
|
202
Packaging Corp of America
PKG
$19.7B
| $7.87M | 0.1% |
41,463
+11,626
| +39% | +$2.21M |
|
203
GSK
GSK
$81.4B
| $7.77M | 0.1% |
181,165
+39,751
| +28% | +$1.7M |
|
204
BHP
BHP
$138B
| $7.62M | 0.1% |
132,048
+2,882
| +2% | +$166K |
|
205
News Corp Class A
NWSA
$16.5B
| $7.6M | 0.1% |
290,451
-60,532
| -17% | -$1.58M |
|
206
Steel Dynamics
STLD
$19.6B
| $7.52M | 0.1% |
50,712
+18,256
| +56% | +$2.71M |
|
207
Blackstone
BX
$132B
| $7.46M | 0.09% |
56,806
+1,837
| +3% | +$241K |
|
208
Bank of New York Mellon
BK
$72.9B
| $7.35M | 0.09% |
127,576
+8,204
| +7% | +$473K |
|
209
Archer Daniels Midland
ADM
$30.1B
| $7.29M | 0.09% |
116,028
-112,374
| -49% | -$7.06M |
|
210
W.R. Berkley
WRB
$27.2B
| $7.22M | 0.09% |
122,492
+3,935
| +3% | +$232K |
|
211
EOG Resources
EOG
$64.1B
| $7.21M | 0.09% |
56,436
+2,631
| +5% | +$336K |
|
212
General Motors
GM
$55.2B
| $7.06M | 0.09% |
155,739
+18,869
| +14% | +$856K |
|
213
Charles Schwab
SCHW
$167B
| $6.99M | 0.09% |
96,676
+2,137
| +2% | +$155K |
|
214
Paychex
PAYX
$48.2B
| $6.97M | 0.09% |
56,769
-2,404
| -4% | -$295K |
|
215
Progressive
PGR
$143B
| $6.88M | 0.09% |
33,261
+4,645
| +16% | +$961K |
|
216
CME Group
CME
$94.2B
| $6.76M | 0.09% |
31,412
+346
| +1% | +$74.5K |
|
217
Mitsubishi UFJ Financial
MUFG
$174B
| $6.73M | 0.09% |
657,724
+62,166
| +10% | +$636K |
|
218
Nike
NKE
$109B
| $6.69M | 0.09% |
71,194
-51,728
| -42% | -$4.86M |
|
219
Marriott International Class A Common Stock
MAR
$71.5B
| $6.66M | 0.08% |
26,396
+1,155
| +5% | +$291K |
|
220
CrowdStrike
CRWD
$104B
| $6.57M | 0.08% |
20,479
+139
| +0.7% | +$44.6K |
|
221
Sanofi
SNY
$112B
| $6.54M | 0.08% |
134,520
+11,902
| +10% | +$578K |
|
222
Truist Financial
TFC
$59.8B
| $6.43M | 0.08% |
164,994
-33,512
| -17% | -$1.31M |
|
223
Southern Company
SO
$101B
| $6.42M | 0.08% |
89,558
-5,900
| -6% | -$423K |
|
224
Boston Scientific
BSX
$158B
| $6.38M | 0.08% |
93,198
+7,065
| +8% | +$484K |
|
225
PNC Financial Services
PNC
$80.4B
| $6.38M | 0.08% |
39,479
+2,940
| +8% | +$475K |
|