QCM
QRG Capital Management Portfolio holdings
AUM
$8.98B
1-Year Est. Return
31.25%
This Fund
S&P 500
1 Year Est. Return
+31.25%
AUM
$8.25B
AUM Growth
-$3.21B
(-28%)
Holding
1,186
Top Buys
| 1 | +$12.9M | |
| 2 | +$10.5M | |
| 3 | +$8.5M | |
| 4 |
Emerson Electric
EMR
|
+$5.16M |
| 5 |
Mondelez International
MDLZ
|
+$5.13M |
Top Sells
| 1 | +$241M | |
| 2 | +$199M | |
| 3 | +$182M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$120M |
| 5 |
Broadcom
AVGO
|
+$105M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 13.15% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.4% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.34T
| $587M | 7.11% |
3,146,242
-1,382,876
|
|
||
2
Microsoft
MSFT
$2.76T
| $522M | 6.32% |
1,006,898
-390,100
|
|
||
3
Apple
AAPL
$3.71T
| $499M | 6.05% |
1,961,437
-804,765
|
|
||
4
Amazon
AMZN
$2.27T
| $281M | 3.4% |
1,278,299
-345,448
|
|
||
|
5
Broadcom
AVGO
$1.51T
| $222M | 2.69% |
674,105
-341,095
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.5T
| $220M | 2.66% |
299,006
-161,670
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.52T
| $201M | 2.44% |
827,583
-280,824
|
|
||
8
Tesla
TSLA
$1.45T
| $161M | 1.95% |
362,480
-79,954
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.5T
| $154M | 1.87% |
633,482
-255,115
|
|
||
10
JPMorgan Chase
JPM
$797B
| $133M | 1.61% |
421,182
-140,027
|
|
||
11
Visa
V
$586B
| $94.6M | 1.15% |
277,128
-38,457
|
|
||
12
Netflix
NFLX
$390B
| $91.7M | 1.11% |
764,490
-378,460
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.03T
| $87.8M | 1.06% |
174,658
-96,674
|
|
||
14
Eli Lilly
LLY
$818B
| $78.9M | 0.96% |
103,448
-25,979
|
|
||
15
Walmart Inc
WMT
$981B
| $78.1M | 0.95% |
757,363
-856,460
|
|
||
16
Costco
COST
$432B
| $66.6M | 0.81% |
71,936
-8,612
|
|
||
17
Johnson & Johnson
JNJ
$578B
| $65.3M | 0.79% |
352,051
-187,772
|
|
||
18
Exxon Mobil
XOM
$680B
| $62.8M | 0.76% |
557,000
-242,565
|
|
||
19
Oracle
ORCL
$420B
| $62.7M | 0.76% |
223,110
-44,704
|
|
||
20
Mastercard
MA
$448B
| $62.5M | 0.76% |
109,918
-10,327
|
|
||
21
Palantir
PLTR
$371B
| $61.4M | 0.74% |
336,738
-38,570
|
|
||
22
Home Depot
HD
$331B
| $56.5M | 0.68% |
139,498
-22,781
|
|
||
23
AbbVie
ABBV
$366B
| $52.2M | 0.63% |
225,656
-75,094
|
|
||
24
GE Aerospace
GE
$310B
| $50.9M | 0.62% |
169,205
-68,546
|
|
||
25
Vanguard Large-Cap ETF
VV
$45.6B
| $49.6M | 0.6% |
161,246
-1,705
|
|