QCM

QRG Capital Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 26.85%
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$23.8M
3
+$19.7M
4
NEM icon
Newmont
NEM
+$16.9M
5
NVDA icon
NVIDIA
NVDA
+$13.9M

Top Sells

1
+$17.2M
2
+$13.1M
3
+$11.8M
4
MA icon
Mastercard
MA
+$11M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.5M

Sector Composition

1 Technology 29.61%
2 Financials 14.14%
3 Healthcare 11.09%
4 Consumer Discretionary 10.03%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$581M 6.03%
2,614,764
+214,083
MSFT icon
2
Microsoft
MSFT
$3.79T
$493M 5.12%
1,314,216
+52,361
NVDA icon
3
NVIDIA
NVDA
$4.41T
$460M 4.77%
4,243,692
+127,973
AMZN icon
4
Amazon
AMZN
$2.28T
$309M 3.21%
1,626,016
+125,017
META icon
5
Meta Platforms (Facebook)
META
$1.78T
$250M 2.59%
433,208
+4,386
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.05T
$163M 1.69%
1,053,573
-8,194
AVGO icon
7
Broadcom
AVGO
$1.66T
$147M 1.53%
880,951
-55,078
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$140M 1.45%
262,438
+9,956
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.05T
$136M 1.42%
873,442
-84,093
WMT icon
10
Walmart
WMT
$845B
$135M 1.4%
1,536,639
+1,461
JPM icon
11
JPMorgan Chase
JPM
$811B
$128M 1.33%
522,491
+19,925
LLY icon
12
Eli Lilly
LLY
$732B
$104M 1.08%
126,225
+7,374
TSLA icon
13
Tesla
TSLA
$1.42T
$101M 1.05%
388,816
-17,403
NFLX icon
14
Netflix
NFLX
$502B
$97.6M 1.01%
104,691
+9,128
V icon
15
Visa
V
$652B
$88.5M 0.92%
252,618
+17,745
XOM icon
16
Exxon Mobil
XOM
$471B
$87.7M 0.91%
737,086
+3,235
JNJ icon
17
Johnson & Johnson
JNJ
$462B
$82.5M 0.86%
497,400
+16,454
UNH icon
18
UnitedHealth
UNH
$322B
$73.2M 0.76%
139,817
-449
COST icon
19
Costco
COST
$410B
$69.5M 0.72%
73,482
+5,754
PG icon
20
Procter & Gamble
PG
$350B
$68.3M 0.71%
400,620
+11,231
APH icon
21
Amphenol
APH
$155B
$62.8M 0.65%
957,586
-36,473
MA icon
22
Mastercard
MA
$497B
$62.8M 0.65%
114,546
-19,986
ABBV icon
23
AbbVie
ABBV
$401B
$61.1M 0.63%
291,605
-1,002
QCOM icon
24
Qualcomm
QCOM
$177B
$59.4M 0.62%
386,975
+17,510
WFC icon
25
Wells Fargo
WFC
$268B
$58.5M 0.61%
815,384
+43,092
1
2 3 4 5