QCM

QRG Capital Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.69B
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$82.2M
3
+$48.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M

Top Sells

1
+$12.6M
2
+$10.5M
3
+$8.27M
4
CSCO icon
Cisco
CSCO
+$8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.69M

Sector Composition

1 Technology 32.12%
2 Financials 12.65%
3 Communication Services 10.05%
4 Consumer Discretionary 9.52%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$667M 6.89%
3,826,294
+512,203
AAPL icon
2
Apple
AAPL
$4.39T
$611M 6.3%
2,406,468
+315,830
MSFT icon
3
Microsoft
MSFT
$3.1T
$437M 4.51%
1,181,669
+115,762
AMZN icon
4
Amazon
AMZN
$2.85T
$299M 3.09%
1,436,876
+107,536
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.68T
$293M 3.03%
1,020,309
+138,515
AVGO icon
6
Broadcom
AVGO
$1.99T
$243M 2.51%
785,055
+77,688
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.65T
$225M 2.32%
785,062
+105,517
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$202M 2.09%
353,226
+48,309
TSLA icon
9
Tesla
TSLA
$1.55T
$168M 1.73%
450,716
+58,716
JPM icon
10
JPMorgan Chase
JPM
$809B
$140M 1.45%
477,500
+29,555
LLY icon
11
Eli Lilly
LLY
$899B
$123M 1.27%
133,550
+20,139
XOM icon
12
Exxon Mobil
XOM
$659B
$116M 1.2%
683,407
+82,314
WMT icon
13
Walmart Inc
WMT
$1.06T
$104M 1.07%
834,001
+29,924
JNJ icon
14
Johnson & Johnson
JNJ
$554B
$102M 1.05%
416,978
+28,197
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.04T
$98.9M 1.02%
206,447
+25,425
V icon
16
Visa
V
$625B
$84.7M 0.87%
280,319
+28,789
COST icon
17
Costco
COST
$483B
$82.1M 0.85%
82,419
+7,806
NFLX icon
18
Netflix
NFLX
$371B
$79.6M 0.82%
827,393
+70,470
MU icon
19
Micron Technology
MU
$816B
$69.7M 0.72%
206,233
+24,468
CAT icon
20
Caterpillar
CAT
$403B
$68M 0.7%
95,917
+4,313
AMAT icon
21
Applied Materials
AMAT
$339B
$66.8M 0.69%
195,392
+19,356
CVX icon
22
Chevron
CVX
$386B
$64M 0.66%
309,399
+26,387
MA icon
23
Mastercard
MA
$436B
$63.1M 0.65%
126,287
+11,196
ABBV icon
24
AbbVie
ABBV
$375B
$60.2M 0.62%
276,761
+33,079
MRK icon
25
Merck
MRK
$281B
$60.1M 0.62%
499,732
+79,823
1
2 3 4 5