QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+4.37%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(+4.9%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,159
New
74
Increased
635
Reduced
376
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$31.1M |
| 2 |
Amazon
AMZN
|
$26.2M |
| 3 |
Tesla
TSLA
|
$21.2M |
| 4 |
Apple
AAPL
|
$16.5M |
| 5 |
Applovin
APP
|
$15.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$22.2M |
| 2 |
Arista Networks
ANET
|
$20.3M |
| 3 |
Host Hotels & Resorts
HST
|
$20M |
| 4 |
McKesson
MCK
|
$18.8M |
| 5 |
Aflac
AFL
|
$10.9M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aflac
AFL
$57.1B
| $58.1M | 0.6% |
562,011
-105,831
| -16% | -$10.9M |
|
27
Qualcomm
QCOM
$170B
| $56.8M | 0.58% |
369,465
+68,496
| +23% | +$10.5M |
|
28
Home Depot
HD
$406B
| $56.8M | 0.58% |
145,898
+10,083
| +7% | +$3.92M |
|
29
Wells Fargo
WFC
$258B
| $54.2M | 0.56% |
772,292
+69,497
| +10% | +$4.88M |
|
30
Fiserv
FI
$74.3B
| $53M | 0.55% |
258,096
+32,581
| +14% | +$6.69M |
|
31
Merck
MRK
$210B
| $52.6M | 0.54% |
528,600
+32,964
| +7% | +$3.28M |
|
32
AbbVie
ABBV
$374B
| $52M | 0.54% |
292,607
+1,912
| +0.7% | +$340K |
|
33
Cisco
CSCO
$268B
| $46.8M | 0.48% |
790,217
+35,006
| +5% | +$2.07M |
|
34
Caterpillar
CAT
$194B
| $45.4M | 0.47% |
125,187
+4,247
| +4% | +$1.54M |
|
35
GE Aerospace
GE
$293B
| $45.1M | 0.46% |
270,494
+6,005
| +2% | +$1M |
|
36
Pultegroup
PHM
$26.3B
| $43M | 0.44% |
395,079
-17,644
| -4% | -$1.92M |
|
37
American Express
AXP
$225B
| $41.6M | 0.43% |
140,041
+24,279
| +21% | +$7.21M |
|
38
Bank of America
BAC
$371B
| $41M | 0.42% |
932,015
+35,212
| +4% | +$1.55M |
|
39
Eaton
ETN
$134B
| $40.2M | 0.41% |
121,150
+4,358
| +4% | +$1.45M |
|
40
Goldman Sachs
GS
$221B
| $39.9M | 0.41% |
69,635
+10,323
| +17% | +$5.91M |
|
41
AT&T
T
$208B
| $39.7M | 0.41% |
1,742,080
+121,702
| +8% | +$2.77M |
|
42
Vanguard Large-Cap ETF
VV
$44.3B
| $39.4M | 0.41% |
146,251
+1,430
| +1% | +$386K |
|
43
Intuitive Surgical
ISRG
$158B
| $38M | 0.39% |
72,842
+1,532
| +2% | +$800K |
|
44
Lowe's Companies
LOW
$146B
| $37.7M | 0.39% |
152,805
+7,080
| +5% | +$1.75M |
|
45
PACCAR
PCAR
$50.5B
| $37.1M | 0.38% |
356,390
-10,490
| -3% | -$1.09M |
|
46
TJX Companies
TJX
$155B
| $36.5M | 0.38% |
302,430
+13,938
| +5% | +$1.68M |
|
47
Abbott
ABT
$230B
| $36.3M | 0.37% |
321,008
+20,088
| +7% | +$2.27M |
|
48
Altria Group
MO
$112B
| $36.1M | 0.37% |
691,083
+47,279
| +7% | +$2.47M |
|
49
Snap-on
SNA
$16.8B
| $36.1M | 0.37% |
106,386
+7,351
| +7% | +$2.5M |
|
50
Chevron
CVX
$318B
| $35.6M | 0.37% |
245,889
+8,155
| +3% | +$1.18M |
|