QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+12.81%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
+$6.74B
(+17%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,072
New
83
Increased
675
Reduced
270
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$28M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Johnson & Johnson
JNJ
|
$17.6M |
| 4 |
Procter & Gamble
PG
|
$16M |
| 5 |
Adobe
ADBE
|
$14.2M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$16.6M |
| 2 |
Texas Instruments
TXN
|
$16.5M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Keysight
KEYS
|
$6.27M |
| 5 |
Genuine Parts
GPC
|
$5.77M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $369M | 5.46% | 980,171 +74,477 | +8% | +$28M |
|
|
2
Apple
AAPL
$3.45T
| $358M | 5.31% | 1,859,248 -54,452 | -3% | -$10.5M |
|
3
NVIDIA
NVDA
$4.24T
| $167M | 2.48% | 337,275 +10,966 | +3% | +$5.43M |
|
|
4
Amazon
AMZN
$2.44T
| $141M | 2.1% | 930,501 +116,758 | +14% | +$17.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $128M | 1.9% | 361,919 +15,747 | +5% | +$5.57M |
|
6
Broadcom
AVGO
$1.4T
| $116M | 1.72% | 104,046 +2,943 | +3% | +$3.29M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 1.68% | 812,598 +66,859 | +9% | +$9.34M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $95.1M | 1.41% | 674,645 +35,973 | +6% | +$5.07M |
|
9
UnitedHealth
UNH
$281B
| $91.1M | 1.35% | 173,043 -6,375 | -4% | -$3.36M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78M | 1.16% | 218,636 +23,393 | +12% | +$8.34M |
|
11
Exxon Mobil
XOM
$487B
| $76.9M | 1.14% | 768,986 +11,488 | +2% | +$1.15M |
|
12
Tesla
TSLA
$1.08T
| $70.9M | 1.05% | 285,384 +13,295 | +5% | +$3.3M |
|
13
JPMorgan Chase
JPM
$829B
| $70.2M | 1.04% | 412,672 +20,205 | +5% | +$3.44M |
|
14
Eli Lilly
LLY
$657B
| $66.5M | 0.99% | 114,067 +8,272 | +8% | +$4.82M |
|
15
Walmart
WMT
$774B
| $66.3M | 0.98% | 420,332 +3,371 | +0.8% | +$531K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $65M | 0.96% | 414,897 +112,574 | +37% | +$17.6M |
|
17
Merck
MRK
$210B
| $61.3M | 0.91% | 561,959 +8,278 | +1% | +$902K |
|
18
Applied Materials
AMAT
$128B
| $58.2M | 0.86% | 359,065 -3,227 | -0.9% | -$523K |
|
|
19
Procter & Gamble
PG
$368B
| $56.4M | 0.84% | 385,206 +109,156 | +40% | +$16M |
|
20
D.R. Horton
DHI
$50.5B
| $53M | 0.79% | 348,721 +7,631 | +2% | +$1.16M |
|
|
21
Adobe
ADBE
$151B
| $52.4M | 0.78% | 87,797 +23,832 | +37% | +$14.2M |
|
22
Visa
V
$683B
| $52.1M | 0.77% | 200,296 +13,295 | +7% | +$3.46M |
|
23
Aflac
AFL
$57.2B
| $52M | 0.77% | 630,252 +11,468 | +2% | +$946K |
|
24
Cisco
CSCO
$274B
| $47.3M | 0.7% | 936,049 -15,770 | -2% | -$797K |
|
25
Accenture
ACN
$162B
| $46.7M | 0.69% | 132,977 +5,396 | +4% | +$1.89M |
|