QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+14.25%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.88B
AUM Growth
+$7.88B
(+17%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,101
New
72
Increased
559
Reduced
428
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$53.8M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
Salesforce
CRM
|
$29.9M |
| 4 |
GE Aerospace
GE
|
$27.5M |
| 5 |
Amazon
AMZN
|
$23.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$13.2M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Pfizer
PFE
|
$12.4M |
| 4 |
Merck
MRK
|
$12.2M |
| 5 |
Analog Devices
ADI
|
$11.4M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $51.6M | 0.66% |
84,947
+5,529
| +7% | +$3.36M |
|
27
Home Depot
HD
$406B
| $50.3M | 0.64% |
131,243
+7,899
| +6% | +$3.03M |
|
28
Qualcomm
QCOM
$170B
| $50.1M | 0.64% |
295,987
+16,721
| +6% | +$2.83M |
|
29
Fiserv
FI
$74.3B
| $49.6M | 0.63% |
310,398
+26,134
| +9% | +$4.18M |
|
30
AbbVie
ABBV
$374B
| $49.1M | 0.62% |
269,734
+3,809
| +1% | +$694K |
|
31
Pultegroup
PHM
$26.3B
| $48.9M | 0.62% |
405,145
+8,742
| +2% | +$1.05M |
|
32
Tesla
TSLA
$1.08T
| $48.2M | 0.61% |
274,464
-10,920
| -4% | -$1.92M |
|
33
Lam Research
LRCX
$124B
| $47.2M | 0.6% |
48,547
+2,604
| +6% | +$2.53M |
|
34
Cisco
CSCO
$268B
| $46.8M | 0.59% |
937,484
+1,435
| +0.2% | +$71.6K |
|
35
Host Hotels & Resorts
HST
$11.8B
| $43.9M | 0.56% |
2,122,239
+272,167
| +15% | +$5.63M |
|
36
Comcast
CMCSA
$125B
| $42.9M | 0.54% |
989,532
+465,932
| +89% | +$20.2M |
|
37
Amphenol
APH
$135B
| $42.8M | 0.54% |
371,426
-94,279
| -20% | -$10.9M |
|
38
PACCAR
PCAR
$50.5B
| $41.1M | 0.52% |
332,119
+69,735
| +27% | +$8.64M |
|
39
Elevance Health
ELV
$72.4B
| $40.9M | 0.52% |
78,909
+17,714
| +29% | +$9.19M |
|
40
Adobe
ADBE
$148B
| $40.5M | 0.51% |
80,293
-7,504
| -9% | -$3.79M |
|
41
Costco
COST
$421B
| $39.8M | 0.51% |
54,308
+5,084
| +10% | +$3.72M |
|
42
Lennar Class A
LEN
$34.7B
| $39.6M | 0.5% |
230,345
+9,283
| +4% | +$1.6M |
|
43
Chevron
CVX
$318B
| $38M | 0.48% |
240,652
+25,044
| +12% | +$3.95M |
|
44
KLA
KLAC
$111B
| $37.2M | 0.47% |
53,294
+1,209
| +2% | +$845K |
|
45
Eaton
ETN
$134B
| $36.7M | 0.47% |
117,311
+1,577
| +1% | +$493K |
|
46
Verizon
VZ
$184B
| $36.6M | 0.47% |
872,933
+56,795
| +7% | +$2.38M |
|
47
Caterpillar
CAT
$194B
| $36.5M | 0.46% |
99,554
+8,548
| +9% | +$3.13M |
|
48
Lowe's Companies
LOW
$146B
| $33.1M | 0.42% |
129,835
+2,033
| +2% | +$518K |
|
49
Abbott
ABT
$230B
| $32.6M | 0.41% |
286,971
+26,493
| +10% | +$3.01M |
|
50
HCA Healthcare
HCA
$95.4B
| $31.6M | 0.4% |
94,818
+9,735
| +11% | +$3.25M |
|