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QCM
QRG Capital Management Portfolio holdings
AUM
$12.1B
1-Year Est. Return
44.98%
This Fund
S&P 500
This Quarter
Est. Return
+26.71%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,251
New
113
Increased
892
Reduced
206
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
Amazon
AMZN
|
+$41.6M |
| 4 |
Microsoft
MSFT
|
+$40.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.3M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$116M |
| 2 |
Simon Property Group
SPG
|
+$14.9M |
| 3 |
Cummins
CMI
|
+$14.6M |
| 4 |
Linde
LIN
|
+$12.8M |
| 5 |
Trane Technologies
TT
|
+$11.3M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Financials | 12.44% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.03T
| $826M | 6.83% |
4,128,722
+302,428
| +8% | +$62.2M |
|
|
2
Apple
AAPL
$4.85T
| $751M | 6.21% |
2,596,345
+189,877
| +8% | +$54.3M |
|
|
3
Microsoft
MSFT
$2.96T
| $478M | 3.95% |
1,280,983
+99,314
| +8% | +$40.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.55T
| $397M | 3.28% |
1,110,108
+89,799
| +9% | +$32.3M |
|
|
5
Amazon
AMZN
$2.76T
| $382M | 3.16% |
1,602,570
+165,694
| +12% | +$41.6M |
|
6
Broadcom
AVGO
$1.82T
| $323M | 2.67% |
854,920
+69,865
| +9% | +$28M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.54T
| $304M | 2.52% |
861,292
+76,230
| +10% | +$27.2M |
|
8
Micron Technology
MU
$977B
| $250M | 2.07% |
216,617
+10,384
| +5% | +$7.79M |
|
9
Meta Platforms (Facebook)
META
$1.72T
| $210M | 1.74% |
372,579
+19,353
| +5% | +$11.8M |
|
10
Tesla
TSLA
$1.48T
| $205M | 1.7% |
487,632
+36,916
| +8% | +$14.7M |
|
11
Eli Lilly
LLY
$1.05T
| $175M | 1.45% |
146,305
+12,755
| +10% | +$13M |
|
12
JPMorgan Chase
JPM
$919B
| $169M | 1.4% |
517,473
+39,973
| +8% | +$12.4M |
|
13
Advanced Micro Devices
AMD
$833B
| $166M | 1.38% |
286,441
+37,595
| +15% | +$15.4M |
|
14
Applied Materials
AMAT
$459B
| $156M | 1.29% |
215,839
+20,447
| +10% | +$9.43M |
|
15
Lam Research
LRCX
$409B
| $121M | 1% |
278,844
+17,328
| +7% | +$5.26M |
|
16
Caterpillar
CAT
$413B
| $115M | 0.95% |
108,049
+12,132
| +13% | +$10.7M |
|
17
Johnson & Johnson
JNJ
$606B
| $112M | 0.93% |
440,815
+23,837
| +6% | +$5.56M |
|
18
Visa
V
$687B
| $107M | 0.88% |
310,501
+30,182
| +11% | +$9.69M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $104M | 0.86% |
207,387
+940
| +0.5% | +$452K |
|
20
Walmart Inc
WMT
$907B
| $99.1M | 0.82% |
874,800
+40,799
| +5% | +$5.06M |
|
21
Intel
INTC
$500B
| $90.7M | 0.75% |
649,888
+164,339
| +34% | +$16.6M |
|
22
Costco
COST
$412B
| $85.3M | 0.71% |
91,229
+8,810
| +11% | +$8.78M |
|
23
Cisco
CSCO
$428B
| $83.8M | 0.69% |
713,287
+42,376
| +6% | +$4.43M |
|
24
GE Aerospace
GE
$361B
| $80.1M | 0.66% |
214,416
+19,155
| +10% | +$6M |
|
25
AbbVie
ABBV
$445B
| $75.7M | 0.63% |
301,006
+24,245
| +9% | +$5.22M |
|
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