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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $13.8M | 0.24% |
+129,992
| New | +$13.8M |
|
102
Cognizant
CTSH
$35.1B
| $13.7M | 0.24% |
+201,558
| New | +$13.7M |
|
103
Advanced Micro Devices
AMD
$263B
| $13.3M | 0.23% |
+129,700
| New | +$13.3M |
|
104
Novartis
NVS
$248B
| $13.2M | 0.23% |
+129,541
| New | +$13.2M |
|
105
Everest Group
EG
$14.6B
| $13M | 0.23% |
+35,056
| New | +$13M |
|
106
Travelers Companies
TRV
$62.3B
| $13M | 0.23% |
+79,479
| New | +$13M |
|
107
Lockheed Martin
LMT
$105B
| $12.9M | 0.22% |
+31,646
| New | +$12.9M |
|
108
Micron Technology
MU
$133B
| $12.9M | 0.22% |
+190,121
| New | +$12.9M |
|
109
Thermo Fisher Scientific
TMO
$183B
| $12.9M | 0.22% |
+25,473
| New | +$12.9M |
|
110
Hartford Financial Services
HIG
$37.4B
| $12.7M | 0.22% |
+179,104
| New | +$12.7M |
|
111
Zoetis
ZTS
$67.6B
| $12.5M | 0.22% |
+72,048
| New | +$12.5M |
|
112
Exelon
EXC
$43.8B
| $12.5M | 0.22% |
+331,389
| New | +$12.5M |
|
113
United Rentals
URI
$60.8B
| $12.1M | 0.21% |
+27,150
| New | +$12.1M |
|
114
ASML
ASML
$290B
| $12M | 0.21% |
+20,428
| New | +$12M |
|
115
Starbucks
SBUX
$99.2B
| $11.9M | 0.21% |
+130,303
| New | +$11.9M |
|
116
Shell
SHEL
$211B
| $11.5M | 0.2% |
+178,955
| New | +$11.5M |
|
117
Honeywell
HON
$136B
| $11.5M | 0.2% |
+62,241
| New | +$11.5M |
|
118
Yum! Brands
YUM
$40.1B
| $11.2M | 0.19% |
+89,934
| New | +$11.2M |
|
119
CDW
CDW
$21.4B
| $11.2M | 0.19% |
+55,637
| New | +$11.2M |
|
120
Ulta Beauty
ULTA
$23.8B
| $11.1M | 0.19% |
+27,691
| New | +$11.1M |
|
121
Toyota
TM
$252B
| $10.8M | 0.19% |
+60,299
| New | +$10.8M |
|
122
Weyerhaeuser
WY
$17.9B
| $10.8M | 0.19% |
+351,312
| New | +$10.8M |
|
123
Wells Fargo
WFC
$258B
| $10.8M | 0.19% |
+263,125
| New | +$10.8M |
|
124
Nike
NKE
$110B
| $10.7M | 0.19% |
+112,083
| New | +$10.7M |
|
125
Vanguard S&P 500 ETF
VOO
$724B
| $10.7M | 0.19% |
+27,180
| New | +$10.7M |
|