QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
-2.43%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
–
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
NVIDIA
NVDA
|
$142M |
| 4 |
Meta Platforms (Facebook)
META
|
$104M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $38.1M | 0.66% |
+255,742
| New | +$38.1M |
|
27
D.R. Horton
DHI
$51.3B
| $36.7M | 0.64% |
+341,090
| New | +$36.7M |
|
28
Chevron
CVX
$318B
| $36.6M | 0.63% |
+216,980
| New | +$36.6M |
|
29
Pfizer
PFE
$141B
| $36.5M | 0.63% |
+1,101,184
| New | +$36.5M |
|
30
Home Depot
HD
$406B
| $35M | 0.61% |
+115,732
| New | +$35M |
|
31
PepsiCo
PEP
$203B
| $34.8M | 0.6% |
+205,204
| New | +$34.8M |
|
32
Adobe
ADBE
$148B
| $32.6M | 0.57% |
+63,965
| New | +$32.6M |
|
33
ConocoPhillips
COP
$118B
| $31.1M | 0.54% |
+259,376
| New | +$31.1M |
|
34
Fiserv
FI
$74.3B
| $31M | 0.54% |
+274,142
| New | +$31M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $30.4M | 0.53% |
+523,766
| New | +$30.4M |
|
36
Texas Instruments
TXN
$178B
| $30.2M | 0.52% |
+189,927
| New | +$30.2M |
|
37
Analog Devices
ADI
$120B
| $29.1M | 0.51% |
+166,306
| New | +$29.1M |
|
38
Qualcomm
QCOM
$170B
| $28.9M | 0.5% |
+260,410
| New | +$28.9M |
|
39
Host Hotels & Resorts
HST
$11.8B
| $28.5M | 0.49% |
+1,770,750
| New | +$28.5M |
|
40
Consolidated Edison
ED
$35.3B
| $28.2M | 0.49% |
+329,196
| New | +$28.2M |
|
41
Netflix
NFLX
$521B
| $28.1M | 0.49% |
+74,470
| New | +$28.1M |
|
42
Microchip Technology
MCHP
$34.2B
| $28M | 0.49% |
+358,246
| New | +$28M |
|
43
Lam Research
LRCX
$124B
| $27.9M | 0.48% |
+44,525
| New | +$27.9M |
|
44
Pultegroup
PHM
$26.3B
| $27.7M | 0.48% |
+374,582
| New | +$27.7M |
|
45
Lowe's Companies
LOW
$146B
| $26.5M | 0.46% |
+127,590
| New | +$26.5M |
|
46
Verizon
VZ
$184B
| $24.6M | 0.43% |
+758,129
| New | +$24.6M |
|
47
Eaton
ETN
$134B
| $24.5M | 0.42% |
+114,687
| New | +$24.5M |
|
48
Elevance Health
ELV
$72.4B
| $24.4M | 0.42% |
+56,130
| New | +$24.4M |
|
49
Abbott
ABT
$230B
| $24.4M | 0.42% |
+251,553
| New | +$24.4M |
|
50
Caterpillar
CAT
$194B
| $24.2M | 0.42% |
+88,824
| New | +$24.2M |
|