We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$324B
| $74.4M | 0.62% |
73,537
+8,560
| +13% | +$8.35M |
|
27
Mastercard
MA
$484B
| $69.1M | 0.57% |
134,601
+8,314
| +7% | +$4.15M |
|
28
Vanguard Large-Cap ETF
VV
$52.8B
| $65.2M | 0.54% |
189,661
+12,146
| +7% | +$4.05M |
|
29
Amphenol
APH
$189B
| $63.1M | 0.52% |
357,739
+6,476
| +2% | +$934K |
|
30
Netflix
NFLX
$312B
| $61.5M | 0.51% |
861,135
+33,742
| +4% | +$2.97M |
|
31
Home Depot
HD
$346B
| $61M | 0.5% |
172,877
+11,256
| +7% | +$3.66M |
|
32
Vanguard S&P 500 ETF
VOO
$985B
| $59.7M | 0.49% |
86,890
+7,103
| +9% | +$4.74M |
|
33
KLA
KLAC
$287B
| $59.2M | 0.49% |
196,295
+98,095
| +100% | +$19.5M |
|
34
TSMC
TSM
$2.11T
| $58.8M | 0.49% |
123,108
+18,908
| +18% | +$7.67M |
|
35
Morgan Stanley
MS
$343B
| $58.5M | 0.48% |
279,622
+30,010
| +12% | +$5.94M |
|
36
UnitedHealth
UNH
$394B
| $56.5M | 0.47% |
135,858
+20,916
| +18% | +$7.75M |
|
37
Citigroup
C
$222B
| $56.3M | 0.47% |
402,611
+25,998
| +7% | +$3.38M |
|
38
Western Digital
WDC
$158B
| $55.6M | 0.46% |
87,122
+21,337
| +32% | +$10.4M |
|
39
Bank of America
BAC
$432B
| $55.3M | 0.46% |
970,332
+83,374
| +9% | +$4.43M |
|
40
Merck
MRK
$316B
| $55.1M | 0.46% |
428,993
-70,739
| -14% | -$8.28M |
|
41
Procter & Gamble
PG
$351B
| $54.3M | 0.45% |
370,300
+28,048
| +8% | +$4.08M |
|
42
ASML
ASML
$696B
| $52.1M | 0.43% |
26,167
+2,913
| +13% | +$4.64M |
|
43
GE Vernova
GEV
$275B
| $51.3M | 0.42% |
43,643
+7,449
| +21% | +$7.6M |
|
44
TJX Companies
TJX
$171B
| $49.1M | 0.41% |
323,830
+20,517
| +7% | +$3.24M |
|
45
IBM
IBM
$203B
| $48.6M | 0.4% |
172,688
+10,627
| +7% | +$2.68M |
|
46
Wells Fargo
WFC
$267B
| $48.2M | 0.4% |
583,082
+25,124
| +5% | +$2.02M |
|
47
Chevron
CVX
$366B
| $46.1M | 0.38% |
278,373
-31,026
| -10% | -$5.77M |
|
48
Palantir
PLTR
$319B
| $45.1M | 0.37% |
386,796
+19,925
| +5% | +$2.72M |
|
49
Philip Morris
PM
$290B
| $44.5M | 0.37% |
246,221
+9,513
| +4% | +$1.65M |
|
50
Oracle
ORCL
$364B
| $44M | 0.36% |
300,056
+34,397
| +13% | +$6.23M |
|
Similar funds
GLA
BTW
PIF
II
MG
LC
UE
PI