QCM
QRG Capital Management Portfolio holdings
AUM
$8.98B
1-Year Est. Return
31.25%
This Fund
S&P 500
1 Year Est. Return
+31.25%
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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$360B
| $52.5M | 0.58% |
91,604
+10,697
|
|
||
27
Micron Technology
MU
$516B
| $51.9M | 0.58% |
181,765
+5,836
|
|
||
28
Vanguard Large-Cap ETF
VV
$49.2B
| $48.5M | 0.54% |
154,188
-7,058
|
|
||
29
Home Depot
HD
$336B
| $48.3M | 0.54% |
140,439
+941
|
|
||
30
Wells Fargo
WFC
$249B
| $47.8M | 0.53% |
513,187
+30,559
|
|
||
31
Oracle
ORCL
$513B
| $46.5M | 0.52% |
238,618
+15,508
|
|
||
32
Applied Materials
AMAT
$309B
| $45.2M | 0.5% |
176,036
+17,254
|
|
||
33
Advanced Micro Devices
AMD
$454B
| $44.9M | 0.5% |
209,884
+18,669
|
|
||
34
Bank of America
BAC
$382B
| $44.9M | 0.5% |
816,849
+28,399
|
|
||
35
IBM
IBM
$236B
| $44.7M | 0.5% |
150,942
+8,091
|
|
||
36
Merck
MRK
$285B
| $44.2M | 0.49% |
419,909
+36,295
|
|
||
37
Lam Research
LRCX
$326B
| $43.6M | 0.49% |
254,991
+20,730
|
|
||
38
Chevron
CVX
$375B
| $43.1M | 0.48% |
283,012
+14,034
|
|
||
39
Procter & Gamble
PG
$333B
| $42M | 0.47% |
293,263
-7,880
|
|
||
40
Citigroup
C
$222B
| $41.9M | 0.47% |
359,249
+33,795
|
|
||
41
Vanguard S&P 500 ETF
VOO
$882B
| $41.6M | 0.46% |
66,413
+3,838
|
|
||
42
TJX Companies
TJX
$174B
| $41.3M | 0.46% |
268,680
+17,741
|
|
||
43
Morgan Stanley
MS
$296B
| $38.4M | 0.43% |
216,523
+8,512
|
|
||
44
Salesforce
CRM
$167B
| $37.7M | 0.42% |
142,489
+8,909
|
|
||
45
Abbott
ABT
$166B
| $36.9M | 0.41% |
294,197
+3,960
|
|
||
46
Intuit
INTU
$107B
| $34.3M | 0.38% |
51,760
+856
|
|
||
47
RTX Corp
RTX
$264B
| $34.1M | 0.38% |
185,930
+20,780
|
|
||
48
Intuitive Surgical
ISRG
$163B
| $33.1M | 0.37% |
58,382
+5,083
|
|
||
49
UnitedHealth
UNH
$287B
| $32.9M | 0.37% |
99,579
+2,274
|
|
||
50
HCA Healthcare
HCA
$108B
| $32.3M | 0.36% |
69,236
-984
|
|