QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
+4.37%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(+4.9%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,159
New
74
Increased
635
Reduced
376
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$31.1M |
| 2 |
Amazon
AMZN
|
$26.2M |
| 3 |
Tesla
TSLA
|
$21.2M |
| 4 |
Apple
AAPL
|
$16.5M |
| 5 |
Applovin
APP
|
$15.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$22.2M |
| 2 |
Host Hotels & Resorts
HST
|
$20M |
| 3 |
McKesson
MCK
|
$18.8M |
| 4 |
Aflac
AFL
|
$10.9M |
| 5 |
Elevance Health
ELV
|
$7.96M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $601M | 6.19% | 2,400,681 +66,032 | +3% | +$16.5M |
|
2
NVIDIA
NVDA
$4.24T
| $553M | 5.69% | 4,115,719 +76,121 | +2% | +$10.2M |
|
3
Microsoft
MSFT
$3.77T
| $532M | 5.48% | 1,261,855 +33,657 | +3% | +$14.2M |
|
|
4
Amazon
AMZN
$2.44T
| $329M | 3.39% | 1,500,999 +119,275 | +9% | +$26.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $251M | 2.59% | 428,822 +11,806 | +3% | +$6.91M |
|
6
Broadcom
AVGO
$1.4T
| $217M | 2.23% | 936,029 +39,322 | +4% | +$9.12M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $201M | 2.07% | 1,061,767 +46,312 | +5% | +$8.77M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 1.88% | 957,535 +47,558 | +5% | +$9.06M |
|
|
9
Tesla
TSLA
$1.08T
| $164M | 1.69% | 406,219 +52,394 | +15% | +$21.2M |
|
10
Walmart
WMT
$774B
| $139M | 1.43% | 1,535,178 +44,274 | +3% | +$4M |
|
11
JPMorgan Chase
JPM
$829B
| $120M | 1.24% | 502,566 +16,384 | +3% | +$3.93M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 1.18% | 252,482 +4,074 | +2% | +$1.85M |
|
13
Eli Lilly
LLY
$657B
| $91.8M | 0.94% | 118,851 -2,311 | -2% | -$1.78M |
|
14
Netflix
NFLX
$513B
| $85.2M | 0.88% | 95,563 +6,518 | +7% | +$5.81M |
|
15
Exxon Mobil
XOM
$487B
| $78.9M | 0.81% | 733,851 +33,045 | +5% | +$3.55M |
|
16
Visa
V
$683B
| $74.2M | 0.76% | 234,873 +19,133 | +9% | +$6.05M |
|
|
17
UnitedHealth
UNH
$281B
| $71M | 0.73% | 140,266 -43,814 | -24% | -$22.2M |
|
18
Mastercard
MA
$538B
| $70.8M | 0.73% | 134,532 +6,753 | +5% | +$3.56M |
|
19
Johnson & Johnson
JNJ
$427B
| $69.6M | 0.72% | 480,946 -13,179 | -3% | -$1.91M |
|
20
Amphenol
APH
$133B
| $69M | 0.71% | 994,059 -26,992 | -3% | -$1.87M |
|
21
Procter & Gamble
PG
$368B
| $65.3M | 0.67% | 389,389 -24,906 | -6% | -$4.18M |
|
22
Accenture
ACN
$162B
| $64.7M | 0.67% | 183,777 +8,402 | +5% | +$2.96M |
|
23
Costco
COST
$418B
| $62.1M | 0.64% | 67,728 +3,527 | +5% | +$3.23M |
|
24
Applied Materials
AMAT
$128B
| $61.2M | 0.63% | 376,011 -3,914 | -1% | -$637K |
|
25
Salesforce
CRM
$245B
| $60.7M | 0.62% | 181,408 +13,463 | +8% | +$4.5M |
|