QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+7.39%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.26B
AUM Growth
+$9.26B
(+9.8%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,126
New
94
Increased
722
Reduced
269
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$62.1M |
| 2 |
NVIDIA
NVDA
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$21.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 5 |
Medtronic
MDT
|
$14.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$46.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 3 |
Fiserv
FI
|
$15.1M |
| 4 |
Comcast
CMCSA
|
$14.7M |
| 5 |
Vistra
VST
|
$11.4M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $57.4M | 0.62% |
290,695
+13,319
| +5% | +$2.63M |
|
27
Costco
COST
$421B
| $56.9M | 0.61% |
64,201
+5,448
| +9% | +$4.83M |
|
28
Merck
MRK
$210B
| $56.3M | 0.61% |
495,636
+8,659
| +2% | +$983K |
|
29
Home Depot
HD
$406B
| $55M | 0.59% |
135,815
+5,619
| +4% | +$2.28M |
|
30
Qualcomm
QCOM
$170B
| $51.2M | 0.55% |
300,969
+4,651
| +2% | +$791K |
|
31
D.R. Horton
DHI
$51.3B
| $50.4M | 0.54% |
264,181
-38,988
| -13% | -$7.44M |
|
32
GE Aerospace
GE
$293B
| $49.9M | 0.54% |
264,489
+2,478
| +0.9% | +$467K |
|
33
Lennar Class A
LEN
$34.7B
| $48.3M | 0.52% |
257,870
-2,745
| -1% | -$515K |
|
34
Caterpillar
CAT
$194B
| $47.3M | 0.51% |
120,940
+7,657
| +7% | +$2.99M |
|
35
Salesforce
CRM
$245B
| $46M | 0.5% |
167,945
-14,609
| -8% | -$4M |
|
36
Elevance Health
ELV
$72.4B
| $42.8M | 0.46% |
82,393
+1,318
| +2% | +$685K |
|
37
KLA
KLAC
$111B
| $42.8M | 0.46% |
55,319
+1,979
| +4% | +$1.53M |
|
38
HCA Healthcare
HCA
$95.4B
| $41.1M | 0.44% |
101,240
+3,834
| +4% | +$1.56M |
|
|
39
Fiserv
FI
$74.3B
| $40.5M | 0.44% |
225,515
-84,236
| -27% | -$15.1M |
|
40
Cisco
CSCO
$268B
| $40.2M | 0.43% |
755,211
-158,153
| -17% | -$8.42M |
|
41
Wells Fargo
WFC
$258B
| $39.7M | 0.43% |
702,795
+6,839
| +1% | +$386K |
|
42
Lowe's Companies
LOW
$146B
| $39.5M | 0.43% |
145,725
+13,595
| +10% | +$3.68M |
|
43
Eaton
ETN
$134B
| $38.7M | 0.42% |
116,792
+1,403
| +1% | +$465K |
|
44
Vanguard Large-Cap ETF
VV
$44.3B
| $38.1M | 0.41% |
144,821
+12,241
| +9% | +$3.22M |
|
45
Verizon
VZ
$184B
| $37M | 0.4% |
824,242
-8,826
| -1% | -$396K |
|
46
Adobe
ADBE
$148B
| $36.8M | 0.4% |
71,071
-10,145
| -12% | -$5.25M |
|
47
Consolidated Edison
ED
$35.3B
| $36.7M | 0.4% |
352,822
+9,585
| +3% | +$998K |
|
48
PACCAR
PCAR
$50.5B
| $36.2M | 0.39% |
366,880
+28,806
| +9% | +$2.84M |
|
|
49
Medtronic
MDT
$118B
| $35.8M | 0.39% |
398,065
+165,077
| +71% | +$14.9M |
|
50
AT&T
T
$208B
| $35.6M | 0.39% |
1,620,378
+540,038
| +50% | +$11.9M |
|