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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $328M | 5.68% | +1,913,700 | New | +$328M |
|
|
2
Microsoft
MSFT
$3.77T
| $286M | 4.96% | +905,694 | New | +$286M |
|
|
3
NVIDIA
NVDA
$4.24T
| $142M | 2.46% | +326,309 | New | +$142M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.8% | +346,172 | New | +$104M |
|
|
5
Amazon
AMZN
$2.44T
| $103M | 1.79% | +813,743 | New | +$103M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.6M | 1.69% | +745,739 | New | +$97.6M |
|
7
UnitedHealth
UNH
$281B
| $90.5M | 1.57% | +179,418 | New | +$90.5M |
|
8
Exxon Mobil
XOM
$487B
| $89.1M | 1.54% | +757,498 | New | +$89.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $84.2M | 1.46% | +638,672 | New | +$84.2M |
|
10
Broadcom
AVGO
$1.4T
| $84M | 1.46% | +101,103 | New | +$84M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.4M | 1.19% | +195,243 | New | +$68.4M |
|
12
Tesla
TSLA
$1.08T
| $68.1M | 1.18% | +272,089 | New | +$68.1M |
|
13
Walmart
WMT
$774B
| $66.7M | 1.16% | +416,961 | New | +$66.7M |
|
14
Merck
MRK
$210B
| $57M | 0.99% | +553,681 | New | +$57M |
|
15
JPMorgan Chase
JPM
$829B
| $56.9M | 0.99% | +392,467 | New | +$56.9M |
|
16
Eli Lilly
LLY
$657B
| $56.8M | 0.99% | +105,795 | New | +$56.8M |
|
17
Cisco
CSCO
$274B
| $51.2M | 0.89% | +951,819 | New | +$51.2M |
|
18
Applied Materials
AMAT
$128B
| $50.2M | 0.87% | +362,292 | New | +$50.2M |
|
19
Aflac
AFL
$57.2B
| $47.5M | 0.82% | +618,784 | New | +$47.5M |
|
20
Johnson & Johnson
JNJ
$427B
| $47.1M | 0.82% | +302,323 | New | +$47.1M |
|
21
Visa
V
$683B
| $43M | 0.75% | +187,001 | New | +$43M |
|
22
Mastercard
MA
$538B
| $41M | 0.71% | +103,437 | New | +$41M |
|
23
Procter & Gamble
PG
$368B
| $40.3M | 0.7% | +276,050 | New | +$40.3M |
|
24
Accenture
ACN
$162B
| $39.2M | 0.68% | +127,581 | New | +$39.2M |
|
25
Amphenol
APH
$133B
| $38.8M | 0.67% | +461,664 | New | +$38.8M |
|