QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$8.43B
(+7.1%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
639
Reduced
361
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
Microsoft
MSFT
|
$31.3M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 5 |
Amphenol
APH
|
$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$14.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
Vistra
VST
|
$9.05M |
| 5 |
Gilead Sciences
GILD
|
$8.64M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $50.6M | 0.6% |
166,643
-2,319
| -1% | -$704K |
|
27
Costco
COST
$421B
| $49.9M | 0.59% |
58,753
+4,445
| +8% | +$3.78M |
|
28
AbbVie
ABBV
$374B
| $47.6M | 0.56% |
277,376
+7,642
| +3% | +$1.31M |
|
29
Salesforce
CRM
$245B
| $46.9M | 0.56% |
182,554
-295
| -0.2% | -$75.8K |
|
30
Fiserv
FI
$74.3B
| $46.2M | 0.55% |
309,751
-647
| -0.2% | -$96.4K |
|
31
Lam Research
LRCX
$124B
| $46.1M | 0.55% |
43,328
-5,219
| -11% | -$5.56M |
|
32
Adobe
ADBE
$148B
| $45.1M | 0.54% |
81,216
+923
| +1% | +$513K |
|
33
Home Depot
HD
$406B
| $44.8M | 0.53% |
130,196
-1,047
| -0.8% | -$360K |
|
34
Pultegroup
PHM
$26.3B
| $44.3M | 0.53% |
402,367
-2,778
| -0.7% | -$306K |
|
35
KLA
KLAC
$111B
| $44M | 0.52% |
53,340
+46
| +0.1% | +$37.9K |
|
36
Elevance Health
ELV
$72.4B
| $43.9M | 0.52% |
81,075
+2,166
| +3% | +$1.17M |
|
37
Cisco
CSCO
$268B
| $43.4M | 0.51% |
913,364
-24,120
| -3% | -$1.15M |
|
38
D.R. Horton
DHI
$51.3B
| $42.7M | 0.51% |
303,169
-57,138
| -16% | -$8.05M |
|
|
39
GE Aerospace
GE
$293B
| $41.7M | 0.49% |
262,011
-38,024
| -13% | -$18.1M |
|
40
Wells Fargo
WFC
$258B
| $41.3M | 0.49% |
695,956
+167,097
| +32% | +$9.92M |
|
41
Comcast
CMCSA
$125B
| $40.5M | 0.48% |
1,034,757
+45,225
| +5% | +$1.77M |
|
42
Lennar Class A
LEN
$34.7B
| $39.1M | 0.46% |
260,615
+30,270
| +13% | +$4.54M |
|
43
Chevron
CVX
$318B
| $38.8M | 0.46% |
247,963
+7,311
| +3% | +$1.14M |
|
44
Caterpillar
CAT
$194B
| $37.7M | 0.45% |
113,283
+13,729
| +14% | +$4.57M |
|
45
Host Hotels & Resorts
HST
$11.8B
| $37.4M | 0.44% |
2,080,200
-42,039
| -2% | -$756K |
|
46
Eaton
ETN
$134B
| $36.2M | 0.43% |
115,389
-1,922
| -2% | -$603K |
|
47
PACCAR
PCAR
$50.5B
| $34.8M | 0.41% |
338,074
+5,955
| +2% | +$613K |
|
48
Novo Nordisk
NVO
$252B
| $34.7M | 0.41% |
242,960
+9,964
| +4% | +$1.42M |
|
49
Bank of America
BAC
$371B
| $34.4M | 0.41% |
864,996
+45,522
| +6% | +$1.81M |
|
50
Verizon
VZ
$184B
| $34.4M | 0.41% |
833,068
-39,865
| -5% | -$1.64M |
|