QCM

QRG Capital Management Portfolio holdings

AUM $11.5B
1-Year Return 26.85%
This Quarter Return
-1.86%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
Cap. Flow
+$315M
Cap. Flow %
3.27%
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71

Top Buys

1
AAPL icon
Apple
AAPL
+$47.6M
2
AMZN icon
Amazon
AMZN
+$23.8M
3
MSFT icon
Microsoft
MSFT
+$19.7M
4
NEM icon
Newmont
NEM
+$16.9M
5
NVDA icon
NVIDIA
NVDA
+$13.9M

Top Sells

1
AFL icon
Aflac
AFL
+$17.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
3
AMAT icon
Applied Materials
AMAT
+$11.8M
4
MA icon
Mastercard
MA
+$11M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.5M

Sector Composition

1 Technology 29.61%
2 Financials 14.14%
3 Healthcare 11.03%
4 Consumer Discretionary 10.03%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
201
W.R. Berkley
WRB
$27.4B
$10.1M 0.1%
141,376
+3,747
+3% +$267K
PAYX icon
202
Paychex
PAYX
$48.3B
$10M 0.1%
64,816
+2,524
+4% +$389K
TGT icon
203
Target
TGT
$41.3B
$9.98M 0.1%
95,618
-2,725
-3% -$284K
L icon
204
Loews
L
$19.9B
$9.9M 0.1%
107,669
-4,578
-4% -$421K
KMI icon
205
Kinder Morgan
KMI
$59.2B
$9.86M 0.1%
345,591
+20,070
+6% +$573K
CMI icon
206
Cummins
CMI
$54.4B
$9.75M 0.1%
31,120
+56
+0.2% +$17.6K
CME icon
207
CME Group
CME
$94.3B
$9.72M 0.1%
36,635
+2,970
+9% +$788K
VUG icon
208
Vanguard Growth ETF
VUG
$188B
$9.5M 0.1%
25,627
-1,734
-6% -$643K
INTC icon
209
Intel
INTC
$114B
$9.24M 0.1%
406,732
+45,751
+13% +$1.04M
LDOS icon
210
Leidos
LDOS
$23B
$9.23M 0.1%
68,381
+33,608
+97% +$4.54M
LYG icon
211
Lloyds Banking Group
LYG
$65.9B
$9.13M 0.09%
2,390,985
+18,232
+0.8% +$69.6K
PPL icon
212
PPL Corp
PPL
$26.4B
$9.11M 0.09%
252,406
+649
+0.3% +$23.4K
J icon
213
Jacobs Solutions
J
$17.2B
$8.86M 0.09%
74,056
+4,327
+6% +$518K
LNG icon
214
Cheniere Energy
LNG
$51.5B
$8.83M 0.09%
38,167
-9,317
-20% -$2.16M
WMB icon
215
Williams Companies
WMB
$70.3B
$8.78M 0.09%
146,848
-36,947
-20% -$2.21M
HPE icon
216
Hewlett Packard
HPE
$31.5B
$8.62M 0.09%
558,747
+170,443
+44% +$2.63M
EVRG icon
217
Evergy
EVRG
$16.4B
$8.55M 0.09%
123,949
+62,151
+101% +$4.29M
MAA icon
218
Mid-America Apartment Communities
MAA
$17B
$8.54M 0.09%
50,935
+393
+0.8% +$65.9K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$102B
$8.43M 0.09%
17,393
+831
+5% +$403K
MPC icon
220
Marathon Petroleum
MPC
$55.7B
$8.43M 0.09%
57,880
-33,672
-37% -$4.91M
SNY icon
221
Sanofi
SNY
$116B
$8.36M 0.09%
150,816
+7,306
+5% +$405K
WPC icon
222
W.P. Carey
WPC
$14.8B
$8.33M 0.09%
132,034
+14,689
+13% +$927K
BCS icon
223
Barclays
BCS
$71.2B
$8.29M 0.09%
539,591
-2,748
-0.5% -$42.2K
GLPI icon
224
Gaming and Leisure Properties
GLPI
$13.6B
$8.22M 0.09%
161,582
+9,156
+6% +$466K
SPY icon
225
SPDR S&P 500 ETF Trust
SPY
$663B
$8.21M 0.09%
14,674
-894
-6% -$500K
7 8
9
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