QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
-2.43%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
–
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
NVIDIA
NVDA
|
$142M |
| 4 |
Meta Platforms (Facebook)
META
|
$104M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.7B
| $24.2M | 0.42% |
+215,344
| New | +$24.2M |
|
52
Costco
COST
$421B
| $23.5M | 0.41% |
+41,615
| New | +$23.5M |
|
53
Snap-on
SNA
$16.8B
| $23.5M | 0.41% |
+92,095
| New | +$23.5M |
|
54
KLA
KLAC
$111B
| $23.1M | 0.4% |
+50,437
| New | +$23.1M |
|
55
ON Semiconductor
ON
$19.5B
| $22.9M | 0.4% |
+246,184
| New | +$22.9M |
|
56
Marsh & McLennan
MMC
$101B
| $22.8M | 0.39% |
+119,642
| New | +$22.8M |
|
57
PACCAR
PCAR
$50.5B
| $22.7M | 0.39% |
+267,527
| New | +$22.7M |
|
58
Principal Financial Group
PFG
$17.9B
| $22.7M | 0.39% |
+315,327
| New | +$22.7M |
|
59
Comcast
CMCSA
$125B
| $22.7M | 0.39% |
+512,004
| New | +$22.7M |
|
60
Gilead Sciences
GILD
$140B
| $22.6M | 0.39% |
+301,482
| New | +$22.6M |
|
61
McDonald's
MCD
$226B
| $21M | 0.36% |
+79,560
| New | +$21M |
|
62
TJX Companies
TJX
$155B
| $20.9M | 0.36% |
+235,672
| New | +$20.9M |
|
63
Linde
LIN
$221B
| $20.9M | 0.36% |
+56,041
| New | +$20.9M |
|
64
United Parcel Service
UPS
$72.3B
| $20.7M | 0.36% |
+132,763
| New | +$20.7M |
|
65
Amgen
AMGN
$153B
| $20.6M | 0.36% |
+76,757
| New | +$20.6M |
|
66
HCA Healthcare
HCA
$95.4B
| $20.3M | 0.35% |
+82,726
| New | +$20.3M |
|
67
Bank of America
BAC
$371B
| $20.2M | 0.35% |
+737,403
| New | +$20.2M |
|
68
Morgan Stanley
MS
$237B
| $20.1M | 0.35% |
+246,049
| New | +$20.1M |
|
69
General Mills
GIS
$26.6B
| $19.9M | 0.35% |
+310,951
| New | +$19.9M |
|
70
Danaher
DHR
$143B
| $19M | 0.33% |
+76,448
| New | +$19M |
|
71
Kroger
KR
$45.1B
| $18.8M | 0.33% |
+419,446
| New | +$18.8M |
|
72
Intel
INTC
$105B
| $18.5M | 0.32% |
+519,474
| New | +$18.5M |
|
73
Goldman Sachs
GS
$221B
| $18.1M | 0.31% |
+55,898
| New | +$18.1M |
|
74
Synopsys
SNPS
$110B
| $18M | 0.31% |
+39,288
| New | +$18M |
|
75
Archer Daniels Midland
ADM
$29.7B
| $18M | 0.31% |
+238,467
| New | +$18M |
|