QCM

QRG Capital Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 26.85%
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.1M
3
+$41.2M
4
AVGO icon
Broadcom
AVGO
+$37M
5
AAPL icon
Apple
AAPL
+$31.1M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$13.2M
4
LMT icon
Lockheed Martin
LMT
+$12M
5
ETR icon
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 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$318B
$61.2M 0.53%
237,751
-25,665
CVX icon
27
Chevron
CVX
$306B
$59.7M 0.52%
416,596
+149,270
HD icon
28
Home Depot
HD
$386B
$59.5M 0.52%
162,279
+11,107
ORCL icon
29
Oracle
ORCL
$892B
$58.6M 0.51%
267,814
+18,274
HCA icon
30
HCA Healthcare
HCA
$98.2B
$57.7M 0.5%
150,703
+20,162
IBM icon
31
IBM
IBM
$257B
$56.6M 0.49%
192,162
+18,033
ABBV icon
32
AbbVie
ABBV
$401B
$55.8M 0.49%
300,750
+9,145
ABT icon
33
Abbott
ABT
$222B
$55M 0.48%
404,050
+57,569
T icon
34
AT&T
T
$187B
$54.8M 0.48%
1,894,508
+138,261
TJX icon
35
TJX Companies
TJX
$159B
$54.5M 0.48%
441,724
+122,055
GS icon
36
Goldman Sachs
GS
$234B
$54.1M 0.47%
76,440
+6,442
ACN icon
37
Accenture
ACN
$145B
$51.9M 0.45%
173,537
-1,241
LRCX icon
38
Lam Research
LRCX
$180B
$51.6M 0.45%
530,452
+81,068
PLTR icon
39
Palantir
PLTR
$423B
$51.2M 0.45%
375,308
-2,848
AMAT icon
40
Applied Materials
AMAT
$181B
$50.5M 0.44%
275,753
-18,835
CRM icon
41
Salesforce
CRM
$234B
$49.5M 0.43%
181,654
-4,546
MDT icon
42
Medtronic
MDT
$122B
$49.4M 0.43%
567,267
+43,455
BAC icon
43
Bank of America
BAC
$374B
$49.1M 0.43%
1,036,945
+57,807
C icon
44
Citigroup
C
$172B
$48.9M 0.43%
574,408
+185,210
MO icon
45
Altria Group
MO
$108B
$48M 0.42%
818,649
+107,128
SNA icon
46
Snap-on
SNA
$18B
$47.5M 0.41%
152,783
+45,668
KLAC icon
47
KLA
KLAC
$145B
$47M 0.41%
52,479
-853
VV icon
48
Vanguard Large-Cap ETF
VV
$45.8B
$46.5M 0.41%
162,951
+6,728
PM icon
49
Philip Morris
PM
$243B
$44.7M 0.39%
245,596
+10,716
ISRG icon
50
Intuitive Surgical
ISRG
$156B
$42.8M 0.37%
78,672
+3,596
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