QCM

QRG Capital Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.98B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.2M
3
+$29.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
5
CMI icon
Cummins
CMI
+$14.4M

Top Sells

1
+$11.3M
2
+$9.83M
3
+$9.67M
4
TMUS icon
T-Mobile US
TMUS
+$9.08M
5
V icon
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
TSN icon
226
Tyson Foods
TSN
$24.1B
$5.97M 0.07%
101,910
+4,496
PWR icon
227
Quanta Services
PWR
$116B
$5.92M 0.07%
14,030
+7,939
ECL icon
228
Ecolab
ECL
$72.8B
$5.87M 0.07%
22,362
+6,238
FAST icon
229
Fastenal
FAST
$50.9B
$5.81M 0.06%
144,703
+9,571
TGT icon
230
Target
TGT
$58.5B
$5.78M 0.06%
59,098
+1,726
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$5.63M 0.06%
8,249
+981
NVO icon
232
Novo Nordisk
NVO
$199B
$5.61M 0.06%
110,286
-19,045
AEE icon
233
Ameren
AEE
$30.9B
$5.6M 0.06%
56,040
+1,854
BABA icon
234
Alibaba
BABA
$317B
$5.54M 0.06%
37,808
+2,332
KMI icon
235
Kinder Morgan
KMI
$71.8B
$5.5M 0.06%
200,152
+13,697
NKE icon
236
Nike
NKE
$63.8B
$5.46M 0.06%
85,750
-2,195
SNY icon
237
Sanofi
SNY
$104B
$5.4M 0.06%
111,465
+17,511
RMD icon
238
ResMed
RMD
$30.2B
$5.39M 0.06%
22,360
+5,363
VMC icon
239
Vulcan Materials
VMC
$37.8B
$5.33M 0.06%
18,700
+3,017
CBOE icon
240
Cboe Global Markets
CBOE
$36B
$5.32M 0.06%
21,182
+808
MNST icon
241
Monster Beverage
MNST
$74.1B
$5.3M 0.06%
69,103
+9,030
SMFG icon
242
Sumitomo Mitsui Financial
SMFG
$135B
$5.25M 0.06%
271,635
+6,266
PAYX icon
243
Paychex
PAYX
$33.3B
$5.22M 0.06%
46,500
+232
RELX icon
244
RELX
RELX
$64.2B
$5.21M 0.06%
129,016
-17,357
DVN icon
245
Devon Energy
DVN
$31.7B
$5.17M 0.06%
141,225
+13,642
TTWO icon
246
Take-Two Interactive
TTWO
$41.3B
$5.12M 0.06%
20,004
+443
LMT icon
247
Lockheed Martin
LMT
$117B
$5.08M 0.06%
10,513
+1,193
FNDX icon
248
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$5.03M 0.06%
184,800
+14,387
ING icon
249
ING
ING
$81.6B
$5.01M 0.06%
178,924
+1,691
CVNA icon
250
Carvana
CVNA
$54.3B
$5M 0.06%
11,858
+1,736
8 9
10
11 12