QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+15.32%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+19%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
664
Reduced
372
Closed
42
Top Buys
| 1 |
Royal Caribbean
RCL
|
$46.1M |
| 2 |
NVIDIA
NVDA
|
$45.1M |
| 3 |
Microsoft
MSFT
|
$41.2M |
| 4 |
Broadcom
AVGO
|
$37M |
| 5 |
Apple
AAPL
|
$31.1M |
Top Sells
| 1 |
American Express
AXP
|
$15.3M |
| 2 |
Elevance Health
ELV
|
$14.8M |
| 3 |
Fiserv
FI
|
$13.2M |
| 4 |
Lockheed Martin
LMT
|
$12M |
| 5 |
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 | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $61.2M | 0.53% | 237,751 -25,665 | -10% | -$6.61M |
|
27
Chevron
CVX
$324B
| $59.7M | 0.52% | 416,596 +149,270 | +56% | +$21.4M |
|
28
Home Depot
HD
$405B
| $59.5M | 0.52% | 162,279 +11,107 | +7% | +$4.07M |
|
29
Oracle
ORCL
$635B
| $58.6M | 0.51% | 267,814 +18,274 | +7% | +$4M |
|
30
HCA Healthcare
HCA
$94.5B
| $57.7M | 0.5% | 150,703 +20,162 | +15% | +$7.72M |
|
31
IBM
IBM
$227B
| $56.6M | 0.49% | 192,162 +18,033 | +10% | +$5.32M |
|
32
AbbVie
ABBV
$372B
| $55.8M | 0.49% | 300,750 +9,145 | +3% | +$1.7M |
|
33
Abbott
ABT
$231B
| $55M | 0.48% | 404,050 +57,569 | +17% | +$7.83M |
|
34
AT&T
T
$209B
| $54.8M | 0.48% | 1,894,508 +138,261 | +8% | +$4M |
|
35
TJX Companies
TJX
$152B
| $54.5M | 0.48% | 441,724 +122,055 | +38% | +$15.1M |
|
36
Goldman Sachs
GS
$226B
| $54.1M | 0.47% | 76,440 +6,442 | +9% | +$4.56M |
|
37
Accenture
ACN
$162B
| $51.9M | 0.45% | 173,537 -1,241 | -0.7% | -$371K |
|
38
Lam Research
LRCX
$127B
| $51.6M | 0.45% | 530,452 +81,068 | +18% | +$7.89M |
|
39
Palantir
PLTR
$372B
| $51.2M | 0.45% | 375,308 -2,848 | -0.8% | -$388K |
|
40
Applied Materials
AMAT
$128B
| $50.5M | 0.44% | 275,753 -18,835 | -6% | -$3.45M |
|
41
Salesforce
CRM
$245B
| $49.5M | 0.43% | 181,654 -4,546 | -2% | -$1.24M |
|
42
Medtronic
MDT
$119B
| $49.4M | 0.43% | 567,267 +43,455 | +8% | +$3.79M |
|
43
Bank of America
BAC
$376B
| $49.1M | 0.43% | 1,036,945 +57,807 | +6% | +$2.74M |
|
44
Citigroup
C
$178B
| $48.9M | 0.43% | 574,408 +185,210 | +48% | +$15.8M |
|
45
Altria Group
MO
$113B
| $48M | 0.42% | 818,649 +107,128 | +15% | +$6.28M |
|
46
Snap-on
SNA
$17B
| $47.5M | 0.41% | 152,783 +45,668 | +43% | +$14.2M |
|
47
KLA
KLAC
$115B
| $47M | 0.41% | 52,479 -853 | -2% | -$764K |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $46.5M | 0.41% | 162,951 +6,728 | +4% | +$1.92M |
|
49
Philip Morris
PM
$260B
| $44.7M | 0.39% | 245,596 +10,716 | +5% | +$1.95M |
|
50
Intuitive Surgical
ISRG
$170B
| $42.8M | 0.37% | 78,672 +3,596 | +5% | +$1.95M |
|