QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+14.25%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.88B
AUM Growth
+$7.88B
(+17%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
1,101
New
72
Increased
559
Reduced
428
Closed
41
Top Buys
| 1 |
Walmart
WMT
|
$56.6M |
| 2 |
Microsoft
MSFT
|
$53.8M |
| 3 |
NVIDIA
NVDA
|
$35.1M |
| 4 |
Salesforce
CRM
|
$29.9M |
| 5 |
GE Aerospace
GE
|
$27.5M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$13.2M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Pfizer
PFE
|
$12.4M |
| 4 |
Merck
MRK
|
$12.2M |
| 5 |
Analog Devices
ADI
|
$11.4M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $466M | 5.92% | 1,108,137 +127,966 | +13% | +$53.8M |
|
|
2
NVIDIA
NVDA
$4.24T
| $340M | 4.31% | 376,091 +38,816 | +12% | +$35.1M |
|
3
Apple
AAPL
$3.45T
| $332M | 4.22% | 1,937,568 +78,320 | +4% | +$13.4M |
|
4
Amazon
AMZN
$2.44T
| $191M | 2.42% | 1,058,537 +128,036 | +14% | +$23.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $185M | 2.35% | 381,805 +19,886 | +5% | +$9.66M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 1.64% | 858,256 +45,658 | +6% | +$6.89M |
|
7
Broadcom
AVGO
$1.4T
| $128M | 1.62% | 96,347 -7,699 | -7% | -$10.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 1.47% | 761,593 +86,948 | +13% | +$13.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 1.41% | 264,486 +45,850 | +21% | +$19.3M |
|
10
Eli Lilly
LLY
$657B
| $89M | 1.13% | 114,415 +348 | +0.3% | +$271K |
|
11
UnitedHealth
UNH
$281B
| $87.6M | 1.11% | 177,019 +3,976 | +2% | +$1.97M |
|
12
JPMorgan Chase
JPM
$829B
| $87.2M | 1.11% | 435,455 +22,783 | +6% | +$4.56M |
|
|
13
Walmart
WMT
$774B
| $81.9M | 1.04% | 1,361,196 +940,864 | +224% | +$56.6M |
|
|
14
Exxon Mobil
XOM
$487B
| $76.6M | 0.97% | 659,171 -109,815 | -14% | -$12.8M |
|
15
Applied Materials
AMAT
$128B
| $76.2M | 0.97% | 369,392 +10,327 | +3% | +$2.13M |
|
16
Johnson & Johnson
JNJ
$427B
| $71.8M | 0.91% | 453,858 +38,961 | +9% | +$6.16M |
|
17
Procter & Gamble
PG
$368B
| $66.5M | 0.84% | 410,121 +24,915 | +6% | +$4.04M |
|
|
18
Merck
MRK
$210B
| $62M | 0.79% | 469,726 -92,233 | -16% | -$12.2M |
|
19
D.R. Horton
DHI
$50.5B
| $59.3M | 0.75% | 360,307 +11,586 | +3% | +$1.91M |
|
20
Accenture
ACN
$162B
| $58.6M | 0.74% | 168,962 +35,985 | +27% | +$12.5M |
|
21
Visa
V
$683B
| $57.6M | 0.73% | 206,441 +6,145 | +3% | +$1.71M |
|
22
Mastercard
MA
$538B
| $56.5M | 0.72% | 117,365 +9,395 | +9% | +$4.52M |
|
|
23
Salesforce
CRM
$245B
| $55.1M | 0.7% | 182,849 +99,163 | +118% | +$29.9M |
|
24
Aflac
AFL
$57.2B
| $53.9M | 0.68% | 627,888 -2,364 | -0.4% | -$203K |
|
|
25
GE Aerospace
GE
$292B
| $52.7M | 0.67% | 300,035 +156,526 | +109% | +$27.5M |
|