QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+12.81%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
+$6.74B
(+17%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,072
New
83
Increased
675
Reduced
270
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$28M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Johnson & Johnson
JNJ
|
$17.6M |
| 4 |
Procter & Gamble
PG
|
$16M |
| 5 |
Adobe
ADBE
|
$14.2M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$16.6M |
| 2 |
Texas Instruments
TXN
|
$16.5M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Keysight
KEYS
|
$6.27M |
| 5 |
Genuine Parts
GPC
|
$5.77M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$135B
| $46.2M | 0.68% |
465,705
+4,041
| +0.9% | +$401K |
|
27
Mastercard
MA
$536B
| $46.1M | 0.68% |
107,970
+4,533
| +4% | +$1.93M |
|
28
Home Depot
HD
$406B
| $42.7M | 0.63% |
123,344
+7,612
| +7% | +$2.64M |
|
29
AbbVie
ABBV
$374B
| $41.2M | 0.61% |
265,925
+10,183
| +4% | +$1.58M |
|
30
Pultegroup
PHM
$26.3B
| $40.9M | 0.61% |
396,403
+21,821
| +6% | +$2.25M |
|
31
Qualcomm
QCOM
$170B
| $40.4M | 0.6% |
279,266
+18,856
| +7% | +$2.73M |
|
32
Netflix
NFLX
$521B
| $38.7M | 0.57% |
79,418
+4,948
| +7% | +$2.41M |
|
33
Fiserv
FI
$74.3B
| $37.8M | 0.56% |
284,264
+10,122
| +4% | +$1.34M |
|
34
Host Hotels & Resorts
HST
$11.8B
| $36M | 0.53% |
1,850,072
+79,322
| +4% | +$1.54M |
|
35
Lam Research
LRCX
$124B
| $36M | 0.53% |
45,943
+1,418
| +3% | +$1.11M |
|
36
Analog Devices
ADI
$120B
| $34M | 0.5% |
171,440
+5,134
| +3% | +$1.02M |
|
37
PepsiCo
PEP
$203B
| $33.1M | 0.49% |
195,140
-10,064
| -5% | -$1.71M |
|
38
Lennar Class A
LEN
$34.7B
| $32.9M | 0.49% |
221,062
+5,718
| +3% | +$852K |
|
39
Microchip Technology
MCHP
$34.2B
| $32.8M | 0.49% |
363,196
+4,950
| +1% | +$446K |
|
40
Gilead Sciences
GILD
$140B
| $32.6M | 0.48% |
401,972
+100,490
| +33% | +$8.14M |
|
41
Costco
COST
$421B
| $32.5M | 0.48% |
49,224
+7,609
| +18% | +$5.02M |
|
42
Chevron
CVX
$318B
| $32.2M | 0.48% |
215,608
-1,372
| -0.6% | -$205K |
|
43
Consolidated Edison
ED
$35.3B
| $32M | 0.47% |
351,411
+22,215
| +7% | +$2.02M |
|
44
Verizon
VZ
$184B
| $30.8M | 0.46% |
816,138
+58,009
| +8% | +$2.19M |
|
45
KLA
KLAC
$111B
| $30.3M | 0.45% |
52,085
+1,648
| +3% | +$958K |
|
46
ConocoPhillips
COP
$118B
| $29.5M | 0.44% |
254,459
-4,917
| -2% | -$571K |
|
47
Elevance Health
ELV
$72.4B
| $28.9M | 0.43% |
61,195
+5,065
| +9% | +$2.39M |
|
48
Abbott
ABT
$230B
| $28.7M | 0.43% |
260,478
+8,925
| +4% | +$982K |
|
49
Lowe's Companies
LOW
$146B
| $28.4M | 0.42% |
127,802
+212
| +0.2% | +$47.2K |
|
50
Eaton
ETN
$134B
| $27.9M | 0.41% |
115,734
+1,047
| +0.9% | +$252K |
|