QCM

QRG Capital Management Portfolio holdings

AUM $8.98B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.98B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.2M
3
+$29.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
5
CMI icon
Cummins
CMI
+$14.4M

Top Sells

1
+$11.3M
2
+$9.83M
3
+$9.67M
4
TMUS icon
T-Mobile US
TMUS
+$9.08M
5
V icon
Visa
V
+$8.72M

Sector Composition

1 Technology 34.05%
2 Financials 13.37%
3 Communication Services 10.3%
4 Consumer Discretionary 10.18%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$244B
$31.2M 0.35%
194,545
+9,507
QCOM icon
52
Qualcomm
QCOM
$143B
$30.5M 0.34%
178,521
+13,627
GILD icon
53
Gilead Sciences
GILD
$172B
$29.6M 0.33%
241,385
+14,133
MDT icon
54
Medtronic
MDT
$110B
$28.3M 0.31%
294,428
+23,319
AXP icon
55
American Express
AXP
$223B
$27.7M 0.31%
74,912
+1,446
TSM icon
56
TSMC
TSM
$1.88T
$27.5M 0.31%
90,540
+3,964
SNA icon
57
Snap-on
SNA
$19.1B
$27.2M 0.3%
79,051
+6,536
MCD icon
58
McDonald's
MCD
$218B
$26.9M 0.3%
87,920
+37,032
KO icon
59
Coca-Cola
KO
$324B
$26.6M 0.3%
380,350
+31,691
JCI icon
60
Johnson Controls International
JCI
$84.2B
$26.5M 0.3%
221,254
-25,461
CMI icon
61
Cummins
CMI
$84.2B
$25.7M 0.29%
50,352
+30,775
AMGN icon
62
Amgen
AMGN
$188B
$25.6M 0.29%
78,354
+5,262
ACN icon
63
Accenture
ACN
$119B
$25.6M 0.29%
95,414
+5,498
VZ icon
64
Verizon
VZ
$196B
$25.5M 0.28%
627,265
-2,874
T icon
65
AT&T
T
$184B
$25.5M 0.28%
1,026,007
+333
LIN icon
66
Linde
LIN
$231B
$24.8M 0.28%
58,258
-4,104
UBER icon
67
Uber
UBER
$156B
$24.8M 0.28%
303,422
+6,610
TEL icon
68
TE Connectivity
TEL
$69.4B
$24M 0.27%
105,629
+61,371
PEP icon
69
PepsiCo
PEP
$216B
$23.5M 0.26%
163,938
+9,203
CRH icon
70
CRH
CRH
$76.4B
$23.4M 0.26%
187,546
-15,555
LOW icon
71
Lowe's Companies
LOW
$136B
$23.2M 0.26%
96,384
+1,284
MO icon
72
Altria Group
MO
$109B
$23.2M 0.26%
402,396
-1,162
BK icon
73
Bank of New York Mellon
BK
$92.8B
$22.6M 0.25%
194,793
+11,091
NEM icon
74
Newmont
NEM
$122B
$22.5M 0.25%
225,125
-667
ANET icon
75
Arista Networks
ANET
$202B
$22.2M 0.25%
169,613
+10,217
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3
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