QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+15.32%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
663
Reduced
373
Closed
42
Top Buys
| 1 |
Royal Caribbean
RCL
|
$46.1M |
| 2 |
NVIDIA
NVDA
|
$45.1M |
| 3 |
Microsoft
MSFT
|
$41.2M |
| 4 |
Broadcom
AVGO
|
$37M |
| 5 |
Apple
AAPL
|
$31.1M |
Top Sells
| 1 |
American Express
AXP
|
$15.3M |
| 2 |
Elevance Health
ELV
|
$14.8M |
| 3 |
Fiserv
FI
|
$13.2M |
| 4 |
Lockheed Martin
LMT
|
$12M |
| 5 |
Entergy
ETR
|
$11.4M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$296B
| $61.2M | 0.53% |
237,751
-25,665
| -10% | -$6.61M |
|
27
Chevron
CVX
$310B
| $59.7M | 0.52% |
416,596
+149,270
| +56% | +$21.4M |
|
28
Home Depot
HD
$417B
| $59.5M | 0.52% |
162,279
+11,107
| +7% | +$4.07M |
|
29
Oracle
ORCL
$654B
| $58.6M | 0.51% |
267,814
+18,274
| +7% | +$4M |
|
30
HCA Healthcare
HCA
$98.5B
| $57.7M | 0.5% |
150,703
+20,162
| +15% | +$7.72M |
|
31
IBM
IBM
$232B
| $56.6M | 0.49% |
192,162
+18,033
| +10% | +$5.32M |
|
32
AbbVie
ABBV
$375B
| $55.8M | 0.49% |
300,750
+9,145
| +3% | +$1.7M |
|
33
Abbott
ABT
$231B
| $55M | 0.48% |
404,050
+57,569
| +17% | +$7.83M |
|
34
AT&T
T
$212B
| $54.8M | 0.48% |
1,894,508
+138,261
| +8% | +$4M |
|
35
TJX Companies
TJX
$155B
| $54.5M | 0.48% |
441,724
+122,055
| +38% | +$15.1M |
|
36
Goldman Sachs
GS
$223B
| $54.1M | 0.47% |
76,440
+6,442
| +9% | +$4.56M |
|
37
Accenture
ACN
$159B
| $51.9M | 0.45% |
173,537
-1,241
| -0.7% | -$371K |
|
38
Lam Research
LRCX
$130B
| $51.6M | 0.45% |
530,452
+81,068
| +18% | +$7.89M |
|
39
Palantir
PLTR
$363B
| $51.2M | 0.45% |
375,308
-2,848
| -0.8% | -$388K |
|
40
Applied Materials
AMAT
$130B
| $50.5M | 0.44% |
275,753
-18,835
| -6% | -$3.45M |
|
41
Salesforce
CRM
$239B
| $49.5M | 0.43% |
181,654
-4,546
| -2% | -$1.24M |
|
42
Medtronic
MDT
$119B
| $49.4M | 0.43% |
567,267
+43,455
| +8% | +$3.79M |
|
43
Bank of America
BAC
$369B
| $49.1M | 0.43% |
1,036,945
+57,807
| +6% | +$2.74M |
|
44
Citigroup
C
$176B
| $48.9M | 0.43% |
574,408
+185,210
| +48% | +$15.8M |
|
45
Altria Group
MO
$112B
| $48M | 0.42% |
818,649
+107,128
| +15% | +$6.28M |
|
46
Snap-on
SNA
$17.1B
| $47.5M | 0.41% |
152,783
+45,668
| +43% | +$14.2M |
|
47
KLA
KLAC
$119B
| $47M | 0.41% |
52,479
-853
| -2% | -$764K |
|
48
Vanguard Large-Cap ETF
VV
$44.6B
| $46.5M | 0.41% |
162,951
+6,728
| +4% | +$1.92M |
|
49
Philip Morris
PM
$251B
| $44.7M | 0.39% |
245,596
+10,716
| +5% | +$1.95M |
|
50
Intuitive Surgical
ISRG
$167B
| $42.8M | 0.37% |
78,672
+3,596
| +5% | +$1.95M |
|