QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$557M
(+7.1%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
Microsoft
MSFT
|
$31.3M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 5 |
Amphenol
APH
|
$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$14.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
Vistra
VST
|
$9.05M |
| 5 |
Gilead Sciences
GILD
|
$8.64M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$38.8B
| $7.6M | 0.09% |
142,140
+123,510
| +663% | +$6.61M |
|
202
Reliance Steel & Aluminium
RS
$15.6B
| $7.6M | 0.09% |
26,617
-1,699
| -6% | -$485K |
|
203
Bank of New York Mellon
BK
$73.2B
| $7.59M | 0.09% |
126,740
-836
| -0.7% | -$50.1K |
|
204
Banco Santander
SAN
$144B
| $7.58M | 0.09% |
1,637,838
+321,772
| +24% | +$1.49M |
|
205
GSK
GSK
$80.4B
| $7.52M | 0.09% |
195,367
+14,202
| +8% | +$547K |
|
206
Southern Company
SO
$100B
| $7.49M | 0.09% |
96,608
+7,050
| +8% | +$547K |
|
207
ON Semiconductor
ON
$19.7B
| $7.4M | 0.09% |
107,922
-41
| -0% | -$2.81K |
|
208
Johnson Controls International
JCI
$70.4B
| $7.4M | 0.09% |
111,297
-39,166
| -26% | -$2.6M |
|
209
Ulta Beauty
ULTA
$23.4B
| $7.32M | 0.09% |
18,981
-5,719
| -23% | -$2.21M |
|
210
Mitsubishi UFJ Financial
MUFG
$177B
| $7.31M | 0.09% |
676,750
+19,026
| +3% | +$205K |
|
211
Palo Alto Networks
PANW
$132B
| $7.2M | 0.09% |
42,494
+1,902
| +5% | +$322K |
|
212
Progressive
PGR
$143B
| $7.2M | 0.09% |
34,662
+1,401
| +4% | +$291K |
|
213
Automatic Data Processing
ADP
$120B
| $7.13M | 0.08% |
29,873
-3,676
| -11% | -$877K |
|
214
Paychex
PAYX
$48.7B
| $6.89M | 0.08% |
58,077
+1,308
| +2% | +$155K |
|
215
Sanofi
SNY
$114B
| $6.8M | 0.08% |
140,161
+5,641
| +4% | +$274K |
|
216
Equity Residential
EQR
$25.3B
| $6.78M | 0.08% |
97,763
+20,744
| +27% | +$1.44M |
|
|
XYZ
217
Block, Inc.
XYZ
$46B
| $6.73M | 0.08% |
104,306
+2,751
| +3% | +$177K |
|
218
SPDR S&P 500 ETF Trust
SPY
$661B
| $6.69M | 0.08% |
12,290
+1,001
| +9% | +$545K |
|
219
Hologic
HOLX
$14.7B
| $6.62M | 0.08% |
89,162
+12,845
| +17% | +$954K |
|
220
Boston Scientific
BSX
$160B
| $6.61M | 0.08% |
85,889
-7,309
| -8% | -$563K |
|
221
DuPont de Nemours
DD
$32.2B
| $6.6M | 0.08% |
81,953
-146
| -0.2% | -$11.8K |
|
222
W.R. Berkley
WRB
$27.4B
| $6.42M | 0.08% |
122,549
+57
| +0% | +$2.99K |
|
223
Marriott International Class A Common Stock
MAR
$72.3B
| $6.34M | 0.08% |
26,234
-162
| -0.6% | -$39.2K |
|
224
PNC Financial Services
PNC
$80B
| $6.31M | 0.07% |
40,562
+1,083
| +3% | +$168K |
|
225
Rio Tinto
RIO
$103B
| $6.3M | 0.07% |
95,497
+26,329
| +38% | +$1.74M |
|