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
$8.98B
AUM Growth
+$726M
(+8.8%)
Holding
1,114
Top Buys
| 1 | +$34.7M | |
| 2 | +$31.2M | |
| 3 | +$29.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.5M |
| 5 |
Cummins
CMI
|
+$14.4M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$9.83M | |
| 3 | +$9.67M | |
| 4 |
T-Mobile US
TMUS
|
+$9.08M |
| 5 |
Visa
V
|
+$8.72M |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Financials | 13.37% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$22.4B
| $5.97M | 0.07% |
101,910
+4,496
|
|
||
227
Quanta Services
PWR
$88.7B
| $5.92M | 0.07% |
14,030
+7,939
|
|
||
228
Ecolab
ECL
$76.4B
| $5.87M | 0.07% |
22,362
+6,238
|
|
||
229
Fastenal
FAST
$52.1B
| $5.81M | 0.06% |
144,703
+9,571
|
|
||
230
Target
TGT
$55.9B
| $5.78M | 0.06% |
59,098
+1,726
|
|
||
231
State Street SPDR S&P 500 ETF Trust
SPY
$717B
| $5.63M | 0.06% |
8,249
+981
|
|
||
232
Novo Nordisk
NVO
$182B
| $5.61M | 0.06% |
110,286
-19,045
|
|
||
233
Ameren
AEE
$30.7B
| $5.6M | 0.06% |
56,040
+1,854
|
|
||
234
Alibaba
BABA
$338B
| $5.54M | 0.06% |
37,808
+2,332
|
|
||
235
Kinder Morgan
KMI
$69.5B
| $5.5M | 0.06% |
200,152
+13,697
|
|
||
236
Nike
NKE
$68.5B
| $5.46M | 0.06% |
85,750
-2,195
|
|
||
237
Sanofi
SNY
$116B
| $5.4M | 0.06% |
111,465
+17,511
|
|
||
238
ResMed
RMD
$33.3B
| $5.39M | 0.06% |
22,360
+5,363
|
|
||
239
Vulcan Materials
VMC
$38.2B
| $5.33M | 0.06% |
18,700
+3,017
|
|
||
240
Cboe Global Markets
CBOE
$31.6B
| $5.32M | 0.06% |
21,182
+808
|
|
||
241
Monster Beverage
MNST
$73.9B
| $5.3M | 0.06% |
69,103
+9,030
|
|
||
242
Sumitomo Mitsui Financial
SMFG
$138B
| $5.25M | 0.06% |
271,635
+6,266
|
|
||
243
Paychex
PAYX
$33.3B
| $5.22M | 0.06% |
46,500
+232
|
|
||
244
RELX
RELX
$66.2B
| $5.21M | 0.06% |
129,016
-17,357
|
|
||
245
Devon Energy
DVN
$26.7B
| $5.17M | 0.06% |
141,225
+13,642
|
|
||
246
Take-Two Interactive
TTWO
$40.2B
| $5.12M | 0.06% |
20,004
+443
|
|
||
247
Lockheed Martin
LMT
$138B
| $5.08M | 0.06% |
10,513
+1,193
|
|
||
248
Schwab Fundamental US Large Company Index ETF
FNDX
$25B
| $5.03M | 0.06% |
184,800
+14,387
|
|
||
249
ING
ING
$84B
| $5.01M | 0.06% |
178,924
+1,691
|
|
||
250
Carvana
CVNA
$54.4B
| $5M | 0.06% |
11,858
+1,736
|
|