QCM

QRG Capital Management Portfolio holdings

AUM $11.5B
1-Year Return 26.85%
This Quarter Return
+7.39%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.26B
AUM Growth
+$823M
Cap. Flow
+$330M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.92%
Holding
1,126
New
94
Increased
719
Reduced
272
Closed
41

Top Buys

1
AAPL icon
Apple
AAPL
$62.1M
2
NVDA icon
NVIDIA
NVDA
$26.3M
3
MSFT icon
Microsoft
MSFT
$21.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$15.2M
5
MDT icon
Medtronic
MDT
$14.9M

Top Sells

1
LRCX icon
Lam Research
LRCX
$46.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.9M
3
FI icon
Fiserv
FI
$15.1M
4
CMCSA icon
Comcast
CMCSA
$14.7M
5
VST icon
Vistra
VST
$11.4M

Sector Composition

1 Technology 30.61%
2 Financials 12.36%
3 Healthcare 11.94%
4 Consumer Discretionary 10.33%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
201
Paychex
PAYX
$48.7B
$8.31M 0.09%
61,894
+3,817
+7% +$512K
BHP icon
202
BHP
BHP
$137B
$8.3M 0.09%
133,612
-2,999
-2% -$186K
EQR icon
203
Equity Residential
EQR
$25.3B
$8.22M 0.09%
110,424
+12,661
+13% +$943K
STLD icon
204
Steel Dynamics
STLD
$19.9B
$8.19M 0.09%
64,993
-3,922
-6% -$494K
BALL icon
205
Ball Corp
BALL
$13.8B
$8.09M 0.09%
119,187
+87,437
+275% +$5.94M
BA icon
206
Boeing
BA
$174B
$8.09M 0.09%
53,190
+3,132
+6% +$476K
LYB icon
207
LyondellBasell Industries
LYB
$17.3B
$8.04M 0.09%
83,812
+2,963
+4% +$284K
MDLZ icon
208
Mondelez International
MDLZ
$79.8B
$8.03M 0.09%
108,967
-12,666
-10% -$933K
WMB icon
209
Williams Companies
WMB
$69.3B
$7.97M 0.09%
174,671
+134,052
+330% +$6.12M
KMB icon
210
Kimberly-Clark
KMB
$42.8B
$7.9M 0.09%
55,505
+41,254
+289% +$5.87M
PANW icon
211
Palo Alto Networks
PANW
$132B
$7.81M 0.08%
45,692
+3,198
+8% +$547K
GSK icon
212
GSK
GSK
$80.4B
$7.73M 0.08%
189,108
-6,259
-3% -$256K
DD icon
213
DuPont de Nemours
DD
$32.2B
$7.71M 0.08%
86,567
+4,614
+6% +$411K
PNC icon
214
PNC Financial Services
PNC
$80B
$7.68M 0.08%
41,544
+982
+2% +$182K
MCO icon
215
Moody's
MCO
$90.6B
$7.64M 0.08%
16,107
+5,349
+50% +$2.54M
RS icon
216
Reliance Steel & Aluminium
RS
$15.6B
$7.61M 0.08%
26,302
-315
-1% -$91.1K
CRBG icon
217
Corebridge Financial
CRBG
$18B
$7.59M 0.08%
260,426
+53,329
+26% +$1.56M
GLPI icon
218
Gaming and Leisure Properties
GLPI
$13.5B
$7.58M 0.08%
147,299
+15,428
+12% +$794K
HOLX icon
219
Hologic
HOLX
$14.7B
$7.53M 0.08%
92,476
+3,314
+4% +$270K
MAR icon
220
Marriott International Class A Common Stock
MAR
$72.3B
$7.42M 0.08%
29,857
+3,623
+14% +$901K
ECL icon
221
Ecolab
ECL
$78B
$7.38M 0.08%
28,886
+19,501
+208% +$4.98M
RCL icon
222
Royal Caribbean
RCL
$95.5B
$7.37M 0.08%
41,569
+2,956
+8% +$524K
EBAY icon
223
eBay
EBAY
$42.2B
$7.33M 0.08%
112,605
+5,751
+5% +$374K
WPC icon
224
W.P. Carey
WPC
$14.7B
$7.3M 0.08%
117,208
+9,052
+8% +$564K
WRB icon
225
W.R. Berkley
WRB
$27.4B
$7.26M 0.08%
127,925
+5,376
+4% +$305K
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