QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$8.43B
(+7.1%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
639
Reduced
361
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$426M |
| 2 |
Amazon
AMZN
|
$58.4M |
| 3 |
Amphenol
APH
|
$37.1M |
| 4 |
Microsoft
MSFT
|
$31.3M |
| 5 |
Apple
AAPL
|
$27.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 3 |
Vistra
VST
|
$9.05M |
| 4 |
Gilead Sciences
GILD
|
$8.64M |
| 5 |
McDonald's
MCD
|
$8.61M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $527M | 6.24% | 1,178,077 +69,940 | +6% | +$31.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $472M | 5.6% | 3,822,902 +3,446,811 | +916% | +$426M |
|
|
3
Apple
AAPL
$3.45T
| $436M | 5.17% | 2,068,092 +130,524 | +7% | +$27.5M |
|
|
4
Amazon
AMZN
$2.44T
| $263M | 3.12% | 1,360,500 +301,963 | +29% | +$58.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $201M | 2.39% | 398,885 +17,080 | +4% | +$8.61M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 2.12% | 979,554 +121,298 | +14% | +$22.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 1.78% | 819,102 +57,509 | +8% | +$10.5M |
|
|
8
Broadcom
AVGO
$1.4T
| $140M | 1.66% | 87,412 -8,935 | -9% | -$14.3M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 1.37% | 282,981 +18,495 | +7% | +$7.52M |
|
10
Eli Lilly
LLY
$657B
| $108M | 1.28% | 119,182 +4,767 | +4% | +$4.32M |
|
11
Walmart
WMT
$774B
| $96.8M | 1.15% | 1,429,180 +67,984 | +5% | +$4.6M |
|
12
JPMorgan Chase
JPM
$829B
| $93.6M | 1.11% | 462,615 +27,160 | +6% | +$5.49M |
|
13
UnitedHealth
UNH
$281B
| $91.2M | 1.08% | 179,163 +2,144 | +1% | +$1.09M |
|
14
Applied Materials
AMAT
$128B
| $89.5M | 1.06% | 379,167 +9,775 | +3% | +$2.31M |
|
15
Exxon Mobil
XOM
$487B
| $77.9M | 0.92% | 677,052 +17,881 | +3% | +$2.06M |
|
16
Procter & Gamble
PG
$368B
| $73.8M | 0.88% | 447,528 +37,407 | +9% | +$6.17M |
|
17
Johnson & Johnson
JNJ
$427B
| $68.2M | 0.81% | 466,641 +12,783 | +3% | +$1.87M |
|
18
Tesla
TSLA
$1.08T
| $63.8M | 0.76% | 322,310 +47,846 | +17% | +$9.47M |
|
|
19
Amphenol
APH
$133B
| $62.1M | 0.74% | 922,359 +550,933 | +148% | +$37.1M |
|
20
Merck
MRK
$210B
| $60.3M | 0.72% | 486,977 +17,251 | +4% | +$2.14M |
|
21
Qualcomm
QCOM
$173B
| $59M | 0.7% | 296,318 +331 | +0.1% | +$65.9K |
|
22
Aflac
AFL
$57.2B
| $57.9M | 0.69% | 648,705 +20,817 | +3% | +$1.86M |
|
23
Visa
V
$683B
| $57.6M | 0.68% | 219,557 +13,116 | +6% | +$3.44M |
|
24
Netflix
NFLX
$513B
| $57M | 0.68% | 84,397 -550 | -0.6% | -$371K |
|
25
Mastercard
MA
$538B
| $54.1M | 0.64% | 122,711 +5,346 | +5% | +$2.36M |
|