QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
-1.86%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$75.6M
(-0.78%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$47.6M |
| 2 |
Amazon
AMZN
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$19.7M |
| 4 |
Newmont
NEM
|
$16.9M |
| 5 |
NVIDIA
NVDA
|
$13.9M |
Top Sells
| 1 |
Aflac
AFL
|
$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 3 |
Applied Materials
AMAT
|
$11.8M |
| 4 |
Mastercard
MA
|
$11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $55.4M | 0.57% |
151,172
+5,274
| +4% | +$1.93M |
|
27
Accenture
ACN
$159B
| $54.5M | 0.57% |
174,778
-8,999
| -5% | -$2.81M |
|
28
Fiserv
FI
$73.4B
| $54.4M | 0.56% |
246,441
-11,655
| -5% | -$2.57M |
|
29
Cisco
CSCO
$264B
| $52.9M | 0.55% |
857,001
+66,784
| +8% | +$4.12M |
|
30
GE Aerospace
GE
$296B
| $52.7M | 0.55% |
263,416
-7,078
| -3% | -$1.42M |
|
31
Salesforce
CRM
$239B
| $50M | 0.52% |
186,200
+4,792
| +3% | +$1.29M |
|
32
AT&T
T
$212B
| $49.7M | 0.52% |
1,756,247
+14,167
| +0.8% | +$401K |
|
33
Medtronic
MDT
$119B
| $47.1M | 0.49% |
523,812
+104,050
| +25% | +$9.35M |
|
34
Merck
MRK
$212B
| $47M | 0.49% |
523,325
-5,275
| -1% | -$473K |
|
35
Abbott
ABT
$231B
| $46M | 0.48% |
346,481
+25,473
| +8% | +$3.38M |
|
|
36
Aflac
AFL
$57.2B
| $45.3M | 0.47% |
407,037
-154,974
| -28% | -$17.2M |
|
37
HCA Healthcare
HCA
$98.5B
| $45.1M | 0.47% |
130,541
+24,878
| +24% | +$8.6M |
|
38
Chevron
CVX
$310B
| $44.7M | 0.46% |
267,326
+21,437
| +9% | +$3.59M |
|
39
IBM
IBM
$232B
| $43.3M | 0.45% |
174,129
+23,477
| +16% | +$5.84M |
|
|
40
Applied Materials
AMAT
$130B
| $42.8M | 0.44% |
294,588
-81,423
| -22% | -$11.8M |
|
41
Altria Group
MO
$112B
| $42.7M | 0.44% |
711,521
+20,438
| +3% | +$1.23M |
|
42
Bank of America
BAC
$369B
| $40.9M | 0.42% |
979,138
+47,123
| +5% | +$1.97M |
|
43
Caterpillar
CAT
$198B
| $40.4M | 0.42% |
122,551
-2,636
| -2% | -$869K |
|
44
Vanguard Large-Cap ETF
VV
$44.6B
| $40.2M | 0.42% |
156,223
+9,972
| +7% | +$2.56M |
|
45
Pultegroup
PHM
$27.7B
| $39.7M | 0.41% |
386,223
-8,856
| -2% | -$910K |
|
46
TJX Companies
TJX
$155B
| $38.9M | 0.4% |
319,669
+17,239
| +6% | +$2.1M |
|
47
Goldman Sachs
GS
$223B
| $38.2M | 0.4% |
69,998
+363
| +0.5% | +$198K |
|
48
American Express
AXP
$227B
| $38.1M | 0.4% |
141,770
+1,729
| +1% | +$465K |
|
49
Philip Morris
PM
$251B
| $37.3M | 0.39% |
234,880
+6,419
| +3% | +$1.02M |
|
50
Intuitive Surgical
ISRG
$167B
| $37.2M | 0.39% |
75,076
+2,234
| +3% | +$1.11M |
|