QCM
QRG Capital Management Portfolio holdings
AUM
$9.69B
1-Year Est. Return
32.24%
This Fund
S&P 500
1 Year Est. Return
+32.24%
AUM
$9.69B
AUM Growth
+$709M
(+7.9%)
Holding
1,201
Top Buys
| 1 | +$94M | |
| 2 | +$82.2M | |
| 3 | +$48.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33.1M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$10.5M | |
| 3 | +$8.27M | |
| 4 |
Cisco
CSCO
|
+$8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$7.69M |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 12.65% |
| 3 | Communication Services | 10.05% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$209B
| $7.15M | 0.07% |
18,255
-17,395
|
|
||
227
Fastenal
FAST
$50.7B
| $7.15M | 0.07% |
154,051
+9,348
|
|
||
228
Constellation Energy
CEG
$96.4B
| $7.12M | 0.07% |
25,493
-6,366
|
|
||
229
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.11M | 0.07% |
10,936
+2,687
|
|
||
230
TotalEnergies
TTE
$197B
| $7.1M | 0.07% |
77,551
+38,351
|
|
||
231
Monolithic Power Systems
MPWR
$76B
| $7.1M | 0.07% |
6,493
-382
|
|
||
232
CVS Health
CVS
$116B
| $7M | 0.07% |
97,485
-10,459
|
|
||
233
Truist Financial
TFC
$58.7B
| $6.98M | 0.07% |
151,917
+67,435
|
|
||
234
Synopsys
SNPS
$94.1B
| $6.93M | 0.07% |
17,484
+924
|
|
||
235
T-Mobile US
TMUS
$202B
| $6.9M | 0.07% |
32,841
-5,545
|
|
||
236
Ecolab
ECL
$70.7B
| $6.87M | 0.07% |
25,831
+3,469
|
|
||
237
Sumitomo Mitsui Financial
SMFG
$141B
| $6.83M | 0.07% |
345,653
+74,018
|
|
||
238
Jacobs Solutions
J
$14.7B
| $6.82M | 0.07% |
53,565
-3,868
|
|
||
239
Ameren
AEE
$29.2B
| $6.82M | 0.07% |
62,007
+5,967
|
|
||
240
Takeda Pharmaceutical
TAK
$48.2B
| $6.81M | 0.07% |
367,688
+78,958
|
|
||
241
Ferguson
FERG
$43.3B
| $6.68M | 0.07% |
28,650
+10,936
|
|
||
242
Xylem
XYL
$25.8B
| $6.67M | 0.07% |
55,857
+38,208
|
|
||
243
Iron Mountain
IRM
$38B
| $6.63M | 0.07% |
64,952
+14,031
|
|
||
244
UBS Group
UBS
$157B
| $6.59M | 0.07% |
168,735
+9,246
|
|
||
245
CrowdStrike
CRWD
$198B
| $6.52M | 0.07% |
16,698
+110
|
|
||
246
Lennar Class A
LEN
$22.3B
| $6.49M | 0.07% |
74,752
+4,531
|
|
||
|
XYZ
247
Block Inc
XYZ
$45.4B
| $6.46M | 0.07% |
107,271
+9,532
|
|
||
248
BP
BP
$111B
| $6.23M | 0.06% |
132,513
+15,121
|
|
||
249
Fortinet
FTNT
$107B
| $6.17M | 0.06% |
75,491
+13,294
|
|
||
250
Corteva
CTVA
$52.1B
| $6.11M | 0.06% |
73,038
+13,886
|
|