QCM
QRG Capital Management Portfolio holdings
AUM
$8.98B
1-Year Est. Return
31.24%
This Fund
S&P 500
1 Year Est. Return
+31.24%
AUM
$8.98B
AUM Growth
+$726M
(+8.8%)
Holding
1,114
Top Buys
| 1 | +$34.7M | |
| 2 | +$31.2M | |
| 3 | +$29.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.5M |
| 5 |
Cummins
CMI
|
+$14.4M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$9.83M | |
| 3 | +$9.67M | |
| 4 |
T-Mobile US
TMUS
|
+$9.08M |
| 5 |
Visa
V
|
+$8.72M |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Financials | 13.37% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $618M | 6.88% |
3,314,091
+167,849
|
|
||
2
Apple
AAPL
$3.89T
| $568M | 6.33% |
2,090,638
+129,201
|
|
||
3
Microsoft
MSFT
$2.96T
| $515M | 5.74% |
1,065,907
+59,009
|
|
||
4
Amazon
AMZN
$2.24T
| $307M | 3.42% |
1,329,340
+51,041
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $276M | 3.07% |
881,794
+54,211
|
|
||
6
Broadcom
AVGO
$1.51T
| $245M | 2.73% |
707,367
+33,262
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.71T
| $213M | 2.37% |
679,545
+46,063
|
|
||
8
Meta Platforms (Facebook)
META
$1.65T
| $201M | 2.24% |
304,917
+5,911
|
|
||
9
Tesla
TSLA
$1.51T
| $176M | 1.96% |
392,000
+29,520
|
|
||
10
JPMorgan Chase
JPM
$803B
| $144M | 1.61% |
447,945
+26,763
|
|
||
11
Eli Lilly
LLY
$960B
| $122M | 1.36% |
113,411
+9,963
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.04T
| $91M | 1.01% |
181,022
+6,364
|
|
||
13
Walmart Inc
WMT
$1.01T
| $89.6M | 1% |
804,077
+46,714
|
|
||
|
14
Visa
V
$616B
| $88.2M | 0.98% |
251,530
-25,598
|
|
||
15
Johnson & Johnson
JNJ
$599B
| $80.5M | 0.9% |
388,781
+36,730
|
|
||
16
Exxon Mobil
XOM
$643B
| $72.3M | 0.81% |
601,093
+44,093
|
|
||
17
Netflix
NFLX
$410B
| $71M | 0.79% |
756,923
-7,567
|
|
||
18
Mastercard
MA
$465B
| $65.7M | 0.73% |
115,091
+5,173
|
|
||
19
Costco
COST
$445B
| $64.3M | 0.72% |
74,613
+2,677
|
|
||
20
Palantir
PLTR
$347B
| $62.6M | 0.7% |
352,178
+15,440
|
|
||
21
Cisco
CSCO
$314B
| $59.6M | 0.66% |
773,089
+74,410
|
|
||
22
Goldman Sachs
GS
$258B
| $56.2M | 0.63% |
63,928
+4,027
|
|
||
23
AbbVie
ABBV
$414B
| $55.7M | 0.62% |
243,682
+18,026
|
|
||
24
Amphenol
APH
$166B
| $55.4M | 0.62% |
410,004
+21,161
|
|
||
25
GE Aerospace
GE
$363B
| $54.4M | 0.61% |
176,727
+7,522
|
|