QCM
QRG Capital Management Portfolio holdings
AUM
$8.25B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$8.25B
AUM Growth
-$3.21B
(-28%)
Holding
1,186
Top Buys
| 1 | +$13M | |
| 2 | +$9.5M | |
| 3 | +$9.13M | |
| 4 |
Mondelez International
MDLZ
|
+$4.97M |
| 5 |
Emerson Electric
EMR
|
+$4.96M |
Top Sells
| 1 | +$258M | |
| 2 | +$205M | |
| 3 | +$202M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$119M |
| 5 |
Broadcom
AVGO
|
+$113M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 13.14% |
| 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 | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$42.3B
| $5.62M | 0.07% |
43,752
-183
|
|
||
227
Williams Companies
WMB
$73.7B
| $5.54M | 0.07% |
87,442
-63,633
|
|
||
228
DuPont de Nemours
DD
$16.6B
| $5.48M | 0.07% |
168,029
-23,594
|
|
||
229
Marriott International
MAR
$81.6B
| $5.41M | 0.07% |
20,755
-3,687
|
|
||
230
Tyson Foods
TSN
$20.2B
| $5.29M | 0.06% |
97,414
-13,783
|
|
||
231
American Tower
AMT
$82.4B
| $5.28M | 0.06% |
27,455
-3,029
|
|
||
232
Kinder Morgan
KMI
$59.8B
| $5.28M | 0.06% |
186,455
-6,036
|
|
||
233
DTE Energy
DTE
$27.3B
| $5.27M | 0.06% |
37,253
-9,398
|
|
||
234
McKesson
MCK
$102B
| $5.22M | 0.06% |
6,755
-12,778
|
|
||
235
Annaly Capital Management
NLY
$15.6B
| $5.19M | 0.06% |
256,691
-198,368
|
|
||
236
Target
TGT
$40.6B
| $5.15M | 0.06% |
57,372
-22,084
|
|
||
237
International Paper
IP
$19.9B
| $5.06M | 0.06% |
108,945
-90,369
|
|
||
238
Take-Two Interactive
TTWO
$45.8B
| $5.05M | 0.06% |
19,561
-4,099
|
|
||
239
GSK
GSK
$97.1B
| $5.02M | 0.06% |
116,207
-33,949
|
|
||
240
Cboe Global Markets
CBOE
$26.5B
| $5M | 0.06% |
20,374
-10,585
|
|
||
241
Allstate
ALL
$54.9B
| $4.95M | 0.06% |
23,083
-66,754
|
|
||
242
Cardinal Health
CAH
$48.4B
| $4.85M | 0.06% |
30,886
-112,826
|
|
||
243
Republic Services
RSG
$66B
| $4.85M | 0.06% |
21,121
-56,841
|
|
||
244
SPDR S&P 500 ETF Trust
SPY
$697B
| $4.84M | 0.06% |
7,268
-8,992
|
|
||
245
Vulcan Materials
VMC
$38.1B
| $4.82M | 0.06% |
15,683
-794
|
|
||
246
LyondellBasell Industries
LYB
$15.4B
| $4.78M | 0.06% |
97,378
-3,982
|
|
||
247
Hewlett Packard
HPE
$29B
| $4.75M | 0.06% |
193,315
-228,805
|
|
||
248
US Bancorp
USB
$77.4B
| $4.73M | 0.06% |
97,812
+237
|
|
||
249
Snowflake
SNOW
$88.3B
| $4.69M | 0.06% |
20,801
-2,146
|
|
||
250
Lockheed Martin
LMT
$102B
| $4.65M | 0.06% |
9,320
-9,713
|
|