QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+7.39%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.26B
AUM Growth
+$9.26B
(+9.8%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,126
New
94
Increased
722
Reduced
269
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$62.1M |
| 2 |
NVIDIA
NVDA
|
$26.3M |
| 3 |
Microsoft
MSFT
|
$21.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 5 |
Medtronic
MDT
|
$14.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$46.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 3 |
Fiserv
FI
|
$15.1M |
| 4 |
Comcast
CMCSA
|
$14.7M |
| 5 |
Vistra
VST
|
$11.4M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $35.6M | 0.38% |
896,803
+31,807
| +4% | +$1.26M |
|
52
Linde
LIN
$221B
| $35.1M | 0.38% |
73,562
+2,641
| +4% | +$1.26M |
|
53
Intuitive Surgical
ISRG
$158B
| $35M | 0.38% |
71,310
+6,097
| +9% | +$3M |
|
54
Chevron
CVX
$318B
| $35M | 0.38% |
237,734
-10,229
| -4% | -$1.51M |
|
55
Masco
MAS
$15.1B
| $34.7M | 0.38% |
413,896
+75,503
| +22% | +$6.34M |
|
56
Abbott
ABT
$230B
| $34.3M | 0.37% |
300,920
+4,598
| +2% | +$524K |
|
57
TJX Companies
TJX
$155B
| $33.9M | 0.37% |
288,492
+16,909
| +6% | +$1.99M |
|
58
Altria Group
MO
$112B
| $32.9M | 0.36% |
643,804
+252,292
| +64% | +$12.9M |
|
59
Host Hotels & Resorts
HST
$11.8B
| $32.4M | 0.35% |
1,840,501
-239,699
| -12% | -$4.22M |
|
60
Danaher
DHR
$143B
| $32.1M | 0.35% |
115,481
+23,246
| +25% | +$6.46M |
|
61
American Express
AXP
$225B
| $31.4M | 0.34% |
115,762
+40,195
| +53% | +$10.9M |
|
62
IBM
IBM
$227B
| $31M | 0.33% |
140,185
+6,004
| +4% | +$1.33M |
|
63
Amgen
AMGN
$153B
| $30.5M | 0.33% |
94,805
+4,326
| +5% | +$1.39M |
|
64
Simon Property Group
SPG
$58.7B
| $30.2M | 0.33% |
178,867
+8,791
| +5% | +$1.49M |
|
65
Wabtec
WAB
$32.7B
| $30.1M | 0.33% |
165,866
+6,803
| +4% | +$1.24M |
|
66
Advanced Micro Devices
AMD
$263B
| $29.8M | 0.32% |
181,704
+801
| +0.4% | +$131K |
|
67
Novo Nordisk
NVO
$252B
| $29.7M | 0.32% |
249,804
+6,844
| +3% | +$815K |
|
68
PepsiCo
PEP
$203B
| $29.7M | 0.32% |
174,630
+2,094
| +1% | +$356K |
|
69
Oracle
ORCL
$628B
| $29.4M | 0.32% |
172,820
+10,163
| +6% | +$1.73M |
|
70
Goldman Sachs
GS
$221B
| $29.4M | 0.32% |
59,312
+3,656
| +7% | +$1.81M |
|
71
CBRE Group
CBRE
$47.3B
| $28.8M | 0.31% |
231,349
+10,410
| +5% | +$1.3M |
|
72
Snap-on
SNA
$16.8B
| $28.7M | 0.31% |
99,035
-390
| -0.4% | -$113K |
|
|
73
Comcast
CMCSA
$125B
| $28.5M | 0.31% |
683,204
-351,553
| -34% | -$14.7M |
|
74
Arista Networks
ANET
$173B
| $28.4M | 0.31% |
74,089
+32,237
| +77% | +$12.4M |
|
75
Lockheed Martin
LMT
$105B
| $27.6M | 0.3% |
47,219
+12,597
| +36% | +$7.36M |
|