QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+7.39%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.26B
AUM Growth
+$9.26B
(+9.8%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,126
New
94
Increased
722
Reduced
269
Closed
41
Top Buys
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Apple
AAPL
|
$62.1M |
| 3 |
NVIDIA
NVDA
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$21.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$46.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 3 |
Fiserv
FI
|
$15.1M |
| 4 |
Comcast
CMCSA
|
$14.7M |
| 5 |
Vistra
VST
|
$11.4M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $544M | 5.88% | 2,334,649 +266,557 | +13% | +$62.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $528M | 5.71% | 1,228,198 +50,121 | +4% | +$21.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $491M | 5.3% | 4,039,598 +216,696 | +6% | +$26.3M |
|
4
Amazon
AMZN
$2.44T
| $257M | 2.78% | 1,381,724 +21,224 | +2% | +$3.95M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $239M | 2.58% | 417,016 +18,131 | +5% | +$10.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 1.82% | 1,015,455 +35,901 | +4% | +$5.95M |
|
|
7
Broadcom
AVGO
$1.4T
| $155M | 1.67% | 896,707 +809,295 | +926% | +$140M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 1.64% | 909,977 +90,875 | +11% | +$15.2M |
|
9
Walmart
WMT
$774B
| $120M | 1.3% | 1,490,904 +61,724 | +4% | +$4.98M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 1.24% | 248,408 -34,573 | -12% | -$15.9M |
|
11
UnitedHealth
UNH
$281B
| $108M | 1.16% | 184,080 +4,917 | +3% | +$2.87M |
|
12
Eli Lilly
LLY
$657B
| $107M | 1.16% | 121,162 +1,980 | +2% | +$1.75M |
|
13
JPMorgan Chase
JPM
$829B
| $103M | 1.11% | 486,182 +23,567 | +5% | +$4.97M |
|
14
Tesla
TSLA
$1.08T
| $92.6M | 1% | 353,825 +31,515 | +10% | +$8.25M |
|
15
Exxon Mobil
XOM
$487B
| $82.1M | 0.89% | 700,806 +23,754 | +4% | +$2.78M |
|
16
Johnson & Johnson
JNJ
$427B
| $80.1M | 0.87% | 494,125 +27,484 | +6% | +$4.45M |
|
17
Applied Materials
AMAT
$128B
| $76.8M | 0.83% | 379,925 +758 | +0.2% | +$153K |
|
18
Aflac
AFL
$57.2B
| $74.7M | 0.81% | 667,842 +19,137 | +3% | +$2.14M |
|
19
Procter & Gamble
PG
$368B
| $71.8M | 0.78% | 414,295 -33,233 | -7% | -$5.76M |
|
20
Amphenol
APH
$133B
| $66.5M | 0.72% | 1,021,051 +98,692 | +11% | +$6.43M |
|
21
Netflix
NFLX
$513B
| $63.2M | 0.68% | 89,045 +4,648 | +6% | +$3.3M |
|
22
Mastercard
MA
$538B
| $63.1M | 0.68% | 127,779 +5,068 | +4% | +$2.5M |
|
23
Accenture
ACN
$162B
| $62M | 0.67% | 175,375 +8,732 | +5% | +$3.09M |
|
24
Visa
V
$683B
| $59.3M | 0.64% | 215,740 -3,817 | -2% | -$1.05M |
|
25
Pultegroup
PHM
$26B
| $59.2M | 0.64% | 412,723 +10,356 | +3% | +$1.49M |
|