QCM

QRG Capital Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 26.85%
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.1M
3
+$41.2M
4
AVGO icon
Broadcom
AVGO
+$37M
5
AAPL icon
Apple
AAPL
+$31.1M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$13.2M
4
LMT icon
Lockheed Martin
LMT
+$12M
5
ETR icon
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 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$716M 6.24%
4,529,118
+285,426
MSFT icon
2
Microsoft
MSFT
$3.82T
$695M 6.06%
1,396,998
+82,782
AAPL icon
3
Apple
AAPL
$3.7T
$568M 4.95%
2,766,202
+151,438
AMZN icon
4
Amazon
AMZN
$2.3T
$356M 3.11%
1,623,747
-2,269
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$340M 2.97%
460,676
+27,468
AVGO icon
6
Broadcom
AVGO
$1.66T
$280M 2.44%
1,015,200
+134,249
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$195M 1.7%
1,108,407
+54,834
JPM icon
8
JPMorgan Chase
JPM
$832B
$163M 1.42%
561,209
+38,718
WMT icon
9
Walmart
WMT
$869B
$158M 1.38%
1,613,823
+77,184
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.04T
$158M 1.38%
888,597
+15,155
NFLX icon
11
Netflix
NFLX
$516B
$153M 1.34%
114,295
+9,604
TSLA icon
12
Tesla
TSLA
$1.45T
$141M 1.23%
442,434
+53,618
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$132M 1.15%
271,332
+8,894
V icon
14
Visa
V
$671B
$112M 0.98%
315,585
+62,967
LLY icon
15
Eli Lilly
LLY
$741B
$101M 0.88%
129,427
+3,202
APH icon
16
Amphenol
APH
$153B
$98.7M 0.86%
999,014
+41,428
XOM icon
17
Exxon Mobil
XOM
$476B
$86.2M 0.75%
799,565
+62,479
JNJ icon
18
Johnson & Johnson
JNJ
$460B
$82.5M 0.72%
539,823
+42,423
COST icon
19
Costco
COST
$419B
$79.7M 0.7%
80,548
+7,066
RCL icon
20
Royal Caribbean
RCL
$84.5B
$73.5M 0.64%
234,803
+147,292
CSCO icon
21
Cisco
CSCO
$275B
$70.1M 0.61%
1,010,544
+153,543
MA icon
22
Mastercard
MA
$513B
$67.6M 0.59%
120,245
+5,699
WFC icon
23
Wells Fargo
WFC
$277B
$65.6M 0.57%
819,209
+3,825
QCOM icon
24
Qualcomm
QCOM
$176B
$64.8M 0.57%
406,862
+19,887
PG icon
25
Procter & Gamble
PG
$345B
$63.5M 0.55%
398,619
-2,001
1
2 3 4 5