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
$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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$41.1B
| $4.99M | 0.06% |
38,692
+3,266
|
|
||
252
Autodesk
ADSK
$52.6B
| $4.98M | 0.06% |
16,809
+3,234
|
|
||
253
Roblox
RBLX
$31.5B
| $4.95M | 0.06% |
61,058
-71
|
|
||
254
Fortinet
FTNT
$65.8B
| $4.94M | 0.06% |
62,197
+7,839
|
|
||
255
Hewlett Packard
HPE
$39.9B
| $4.87M | 0.05% |
202,867
+9,552
|
|
||
256
Cencora
COR
$59.5B
| $4.81M | 0.05% |
14,255
+2,623
|
|
||
257
Ryanair
RYAAY
$28.3B
| $4.74M | 0.05% |
65,709
+23,854
|
|
||
258
Fox Class A
FOXA
$26.5B
| $4.74M | 0.05% |
64,881
+13,000
|
|
||
259
DTE Energy
DTE
$29.9B
| $4.73M | 0.05% |
36,702
-551
|
|
||
260
Apollo Global Management
APO
$75.1B
| $4.71M | 0.05% |
32,508
+2,933
|
|
||
261
Strategy Inc
MSTR
$65.5B
| $4.7M | 0.05% |
30,923
-9,765
|
|
||
262
Howmet Aerospace
HWM
$97.2B
| $4.68M | 0.05% |
22,815
+3,882
|
|
||
263
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.66M | 0.05% |
9,849
+4,757
|
|
||
264
Edwards Lifesciences
EW
$47.8B
| $4.64M | 0.05% |
54,464
+18,172
|
|
||
265
FedEx
FDX
$86.6B
| $4.64M | 0.05% |
16,068
+2,893
|
|
||
266
National Grid
NGG
$87.2B
| $4.64M | 0.05% |
59,959
+4,248
|
|
||
267
Garmin
GRMN
$45.3B
| $4.55M | 0.05% |
22,444
-1,241
|
|
||
268
ArcelorMittal
MT
$44.3B
| $4.54M | 0.05% |
99,543
+38,818
|
|
||
269
Takeda Pharmaceutical
TAK
$52.3B
| $4.5M | 0.05% |
288,730
+7,587
|
|
||
270
SoFi Technologies
SOFI
$20.5B
| $4.45M | 0.05% |
170,153
-3,851
|
|
||
271
O'Reilly Automotive
ORLY
$79.1B
| $4.44M | 0.05% |
48,625
+6,185
|
|
||
|
MRSH
272
Marsh
MRSH
$80.6B
| $4.4M | 0.05% |
23,730
+929
|
|
||
273
Copart
CPRT
$31.9B
| $4.37M | 0.05% |
111,501
+8,523
|
|
||
274
T. Rowe Price
TROW
$22.3B
| $4.35M | 0.05% |
42,476
+25,685
|
|
||
275
Coterra Energy
CTRA
$27.1B
| $4.31M | 0.05% |
163,671
+20,483
|
|