QCM
QRG Capital Management Portfolio holdings
AUM
$9.69B
1-Year Est. Return
32.24%
This Fund
S&P 500
1 Year Est. Return
+32.24%
AUM
$9.69B
AUM Growth
+$709M
(+7.9%)
Holding
1,201
Top Buys
| 1 | +$94M | |
| 2 | +$82.2M | |
| 3 | +$48.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33.1M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$10.5M | |
| 3 | +$8.27M | |
| 4 |
Cisco
CSCO
|
+$8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$394B
| $55.9M | 0.58% |
261,516
+6,525
|
|
||
27
GE Aerospace
GE
$334B
| $55.4M | 0.57% |
195,261
+18,534
|
|
||
28
Goldman Sachs
GS
$302B
| $55M | 0.57% |
64,977
+1,049
|
|
||
29
Palantir
PLTR
$387B
| $53.7M | 0.55% |
366,871
+14,693
|
|
||
30
Home Depot
HD
$310B
| $53.2M | 0.55% |
161,621
+21,182
|
|
||
31
Vanguard Large-Cap ETF
VV
$53.3B
| $53.1M | 0.55% |
177,515
+23,327
|
|
||
|
32
Cisco
CSCO
$471B
| $52.1M | 0.54% |
670,911
-102,178
|
|
||
33
Advanced Micro Devices
AMD
$802B
| $50.6M | 0.52% |
248,846
+38,962
|
|
||
34
Procter & Gamble
PG
$325B
| $49.4M | 0.51% |
342,252
+48,989
|
|
||
35
TJX Companies
TJX
$170B
| $48.4M | 0.5% |
303,313
+34,633
|
|
||
36
Vanguard S&P 500 ETF
VOO
$977B
| $47.7M | 0.49% |
79,787
+13,374
|
|
||
37
Wells Fargo
WFC
$236B
| $44.4M | 0.46% |
557,958
+44,771
|
|
||
38
Amphenol
APH
$182B
| $44.4M | 0.46% |
351,263
-58,741
|
|
||
39
Bank of America
BAC
$365B
| $43.2M | 0.45% |
886,958
+70,109
|
|
||
40
Citigroup
C
$215B
| $42.7M | 0.44% |
376,613
+17,364
|
|
||
41
Morgan Stanley
MS
$328B
| $41.1M | 0.42% |
249,612
+33,089
|
|
||
42
Verizon
VZ
$199B
| $39.8M | 0.41% |
793,626
+166,361
|
|
||
43
IBM
IBM
$297B
| $39.3M | 0.41% |
162,061
+11,119
|
|
||
44
Philip Morris
PM
$272B
| $39.1M | 0.4% |
236,708
+42,163
|
|
||
45
Oracle
ORCL
$667B
| $39.1M | 0.4% |
265,659
+27,041
|
|
||
46
RTX Corp
RTX
$238B
| $36.8M | 0.38% |
190,926
+4,996
|
|
||
47
Linde
LIN
$228B
| $35.5M | 0.37% |
71,604
+13,346
|
|
||
48
TSMC
TSM
$2.25T
| $35.2M | 0.36% |
104,200
+13,660
|
|
||
49
Coca-Cola
KO
$339B
| $34.8M | 0.36% |
457,348
+76,998
|
|
||
50
AT&T
T
$171B
| $34.2M | 0.35% |
1,180,057
+154,050
|
|