QCM
QRG Capital Management Portfolio holdings
AUM
$8.98B
1-Year Est. Return
31.25%
This Fund
S&P 500
1 Year Est. Return
+31.25%
AUM
$8.25B
AUM Growth
-$3.21B
(-28%)
Holding
1,186
Top Buys
| 1 | +$12.9M | |
| 2 | +$10.5M | |
| 3 | +$8.5M | |
| 4 |
Emerson Electric
EMR
|
+$5.16M |
| 5 |
Mondelez International
MDLZ
|
+$5.13M |
Top Sells
| 1 | +$241M | |
| 2 | +$199M | |
| 3 | +$182M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$120M |
| 5 |
Broadcom
AVGO
|
+$105M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 13.15% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.4% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$158B
| $48.1M | 0.58% |
388,843
-610,171
|
|
||
27
Cisco
CSCO
$323B
| $47.8M | 0.58% |
698,679
-311,865
|
|
||
28
Goldman Sachs
GS
$250B
| $47.7M | 0.58% |
59,901
-16,539
|
|
||
29
Procter & Gamble
PG
$334B
| $46.3M | 0.56% |
301,143
-97,476
|
|
||
30
Chevron
CVX
$406B
| $41.8M | 0.51% |
268,978
-147,618
|
|
||
31
Bank of America
BAC
$350B
| $40.7M | 0.49% |
788,450
-248,495
|
|
||
32
Wells Fargo
WFC
$247B
| $40.5M | 0.49% |
482,628
-336,581
|
|
||
33
IBM
IBM
$227B
| $40.3M | 0.49% |
142,851
-49,311
|
|
||
34
Abbott
ABT
$182B
| $38.9M | 0.47% |
290,237
-113,813
|
|
||
35
Caterpillar
CAT
$335B
| $38.6M | 0.47% |
80,907
-28,141
|
|
||
36
Vanguard S&P 500 ETF
VOO
$837B
| $38.3M | 0.46% |
62,575
+593
|
|
||
37
TJX Companies
TJX
$177B
| $36.3M | 0.44% |
250,939
-190,785
|
|
||
38
Intuit
INTU
$118B
| $34.8M | 0.42% |
50,904
+634
|
|
||
39
UnitedHealth
UNH
$246B
| $33.6M | 0.41% |
97,305
-37,602
|
|
||
40
Morgan Stanley
MS
$263B
| $33.1M | 0.4% |
208,011
-72,116
|
|
||
41
Citigroup
C
$200B
| $33M | 0.4% |
325,454
-248,954
|
|
||
42
Applied Materials
AMAT
$293B
| $32.5M | 0.39% |
158,782
-116,971
|
|
||
43
Merck
MRK
$295B
| $32.2M | 0.39% |
383,614
-148,030
|
|
||
44
Applovin
APP
$147B
| $32.1M | 0.39% |
44,726
-18,182
|
|
||
45
Salesforce
CRM
$168B
| $31.7M | 0.38% |
133,580
-48,074
|
|
||
46
Lam Research
LRCX
$292B
| $31.4M | 0.38% |
234,261
-296,191
|
|
||
47
Advanced Micro Devices
AMD
$359B
| $30.9M | 0.37% |
191,215
-17,670
|
|
||
48
Philip Morris
PM
$258B
| $30M | 0.36% |
185,038
-60,558
|
|
||
49
HCA Healthcare
HCA
$108B
| $29.9M | 0.36% |
70,220
-80,483
|
|
||
50
Linde
LIN
$228B
| $29.6M | 0.36% |
62,362
-12,073
|
|