QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+15.32%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+19%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
664
Reduced
372
Closed
42
Top Buys
| 1 |
Royal Caribbean
RCL
|
$46.1M |
| 2 |
NVIDIA
NVDA
|
$45.1M |
| 3 |
Microsoft
MSFT
|
$41.2M |
| 4 |
Broadcom
AVGO
|
$37M |
| 5 |
Apple
AAPL
|
$31.1M |
Top Sells
| 1 |
American Express
AXP
|
$15.3M |
| 2 |
Elevance Health
ELV
|
$14.8M |
| 3 |
Fiserv
FI
|
$13.2M |
| 4 |
Lockheed Martin
LMT
|
$12M |
| 5 |
Entergy
ETR
|
$11.4M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $716M | 6.24% | 4,529,118 +285,426 | +7% | +$45.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $695M | 6.06% | 1,396,998 +82,782 | +6% | +$41.2M |
|
|
3
Apple
AAPL
$3.45T
| $568M | 4.95% | 2,766,202 +151,438 | +6% | +$31.1M |
|
4
Amazon
AMZN
$2.44T
| $356M | 3.11% | 1,623,747 -2,269 | -0.1% | -$498K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $340M | 2.97% | 460,676 +27,468 | +6% | +$20.3M |
|
|
6
Broadcom
AVGO
$1.4T
| $280M | 2.44% | 1,015,200 +134,249 | +15% | +$37M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $195M | 1.7% | 1,108,407 +54,834 | +5% | +$9.66M |
|
8
JPMorgan Chase
JPM
$829B
| $163M | 1.42% | 561,209 +38,718 | +7% | +$11.2M |
|
9
Walmart
WMT
$774B
| $158M | 1.38% | 1,613,823 +77,184 | +5% | +$7.55M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 1.38% | 888,597 +15,155 | +2% | +$2.69M |
|
11
Netflix
NFLX
$513B
| $153M | 1.34% | 114,295 +9,604 | +9% | +$12.9M |
|
12
Tesla
TSLA
$1.08T
| $141M | 1.23% | 442,434 +53,618 | +14% | +$17M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 1.15% | 271,332 +8,894 | +3% | +$4.32M |
|
14
Visa
V
$683B
| $112M | 0.98% | 315,585 +62,967 | +25% | +$22.4M |
|
15
Eli Lilly
LLY
$657B
| $101M | 0.88% | 129,427 +3,202 | +3% | +$2.5M |
|
16
Amphenol
APH
$133B
| $98.7M | 0.86% | 999,014 +41,428 | +4% | +$4.09M |
|
17
Exxon Mobil
XOM
$487B
| $86.2M | 0.75% | 799,565 +62,479 | +8% | +$6.74M |
|
18
Johnson & Johnson
JNJ
$427B
| $82.5M | 0.72% | 539,823 +42,423 | +9% | +$6.48M |
|
19
Costco
COST
$418B
| $79.7M | 0.7% | 80,548 +7,066 | +10% | +$6.99M |
|
|
20
Royal Caribbean
RCL
$98.7B
| $73.5M | 0.64% | 234,803 +147,292 | +168% | +$46.1M |
|
21
Cisco
CSCO
$274B
| $70.1M | 0.61% | 1,010,544 +153,543 | +18% | +$10.7M |
|
22
Mastercard
MA
$538B
| $67.6M | 0.59% | 120,245 +5,699 | +5% | +$3.2M |
|
23
Wells Fargo
WFC
$263B
| $65.6M | 0.57% | 819,209 +3,825 | +0.5% | +$306K |
|
24
Qualcomm
QCOM
$173B
| $64.8M | 0.57% | 406,862 +19,887 | +5% | +$3.17M |
|
25
Procter & Gamble
PG
$368B
| $63.5M | 0.55% | 398,619 -2,001 | -0.5% | -$319K |
|