QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
This Quarter Return
-1.86%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
+$9.64B
(-0.78%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
614
Reduced
401
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$47.6M |
| 2 |
Amazon
AMZN
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$19.7M |
| 4 |
Newmont
NEM
|
$16.9M |
| 5 |
NVIDIA
NVDA
|
$13.9M |
Top Sells
| 1 |
Aflac
AFL
|
$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 3 |
Applied Materials
AMAT
|
$11.8M |
| 4 |
Mastercard
MA
|
$11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.5M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $581M | 6.03% | 2,614,764 +214,083 | +9% | +$47.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $493M | 5.12% | 1,314,216 +52,361 | +4% | +$19.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $460M | 4.77% | 4,243,692 +127,973 | +3% | +$13.9M |
|
|
4
Amazon
AMZN
$2.44T
| $309M | 3.21% | 1,626,016 +125,017 | +8% | +$23.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $250M | 2.59% | 433,208 +4,386 | +1% | +$2.53M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $163M | 1.69% | 1,053,573 -8,194 | -0.8% | -$1.27M |
|
7
Broadcom
AVGO
$1.4T
| $147M | 1.53% | 880,951 -55,078 | -6% | -$9.22M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140M | 1.45% | 262,438 +9,956 | +4% | +$5.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 1.42% | 873,442 -84,093 | -9% | -$13.1M |
|
10
Walmart
WMT
$774B
| $135M | 1.4% | 1,536,639 +1,461 | +0.1% | +$128K |
|
11
JPMorgan Chase
JPM
$829B
| $128M | 1.33% | 522,491 +19,925 | +4% | +$4.89M |
|
12
Eli Lilly
LLY
$657B
| $104M | 1.08% | 126,225 +7,374 | +6% | +$6.09M |
|
13
Tesla
TSLA
$1.08T
| $101M | 1.05% | 388,816 -17,403 | -4% | -$4.51M |
|
14
Netflix
NFLX
$513B
| $97.6M | 1.01% | 104,691 +9,128 | +10% | +$8.51M |
|
15
Visa
V
$683B
| $88.5M | 0.92% | 252,618 +17,745 | +8% | +$6.22M |
|
16
Exxon Mobil
XOM
$487B
| $87.7M | 0.91% | 737,086 +3,235 | +0.4% | +$385K |
|
17
Johnson & Johnson
JNJ
$427B
| $82.5M | 0.86% | 497,400 +16,454 | +3% | +$2.73M |
|
18
UnitedHealth
UNH
$281B
| $73.2M | 0.76% | 139,817 -449 | -0.3% | -$235K |
|
19
Costco
COST
$418B
| $69.5M | 0.72% | 73,482 +5,754 | +8% | +$5.44M |
|
20
Procter & Gamble
PG
$368B
| $68.3M | 0.71% | 400,620 +11,231 | +3% | +$1.91M |
|
21
Amphenol
APH
$133B
| $62.8M | 0.65% | 957,586 -36,473 | -4% | -$2.39M |
|
|
22
Mastercard
MA
$538B
| $62.8M | 0.65% | 114,546 -19,986 | -15% | -$11M |
|
23
AbbVie
ABBV
$372B
| $61.1M | 0.63% | 291,605 -1,002 | -0.3% | -$210K |
|
24
Qualcomm
QCOM
$173B
| $59.4M | 0.62% | 386,975 +17,510 | +5% | +$2.69M |
|
25
Wells Fargo
WFC
$263B
| $58.5M | 0.61% | 815,384 +43,092 | +6% | +$3.09M |
|