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 | |
|---|---|---|---|---|---|---|
276
ArcelorMittal
MT
$53.4B
| $5.07M | 0.05% |
97,537
-2,006
|
|
||
277
T. Rowe Price
TROW
$22.4B
| $5.02M | 0.05% |
55,658
+13,182
|
|
||
278
Keysight
KEYS
$56B
| $4.99M | 0.05% |
17,676
-2,376
|
|
||
279
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
| $4.9M | 0.05% |
175,773
-9,027
|
|
||
280
Edwards Lifesciences
EW
$51.3B
| $4.83M | 0.05% |
60,327
+5,863
|
|
||
281
Deutsche Bank
DB
$61.5B
| $4.83M | 0.05% |
162,220
-47,334
|
|
||
282
Jones Lang LaSalle
JLL
$13.2B
| $4.76M | 0.05% |
15,629
+5,641
|
|
||
283
KKR & Co
KKR
$85.7B
| $4.73M | 0.05% |
51,099
-2,248
|
|
||
284
O'Reilly Automotive
ORLY
$71.8B
| $4.63M | 0.05% |
50,142
+1,517
|
|
||
285
Baker Hughes
BKR
$62.8B
| $4.61M | 0.05% |
75,482
-8,333
|
|
||
286
Gaming and Leisure Properties
GLPI
$13.2B
| $4.6M | 0.05% |
103,654
+25,021
|
|
||
287
ORIX
IX
$42.7B
| $4.6M | 0.05% |
153,303
+28,594
|
|
||
288
Realty Income
O
$55.8B
| $4.58M | 0.05% |
74,782
+2,869
|
|
||
289
Leidos
LDOS
$16.1B
| $4.57M | 0.05% |
29,411
+6,963
|
|
||
290
Vanguard Total Stock Market ETF
VTI
$659B
| $4.54M | 0.05% |
14,161
+2,154
|
|
||
291
Cencora
COR
$51.7B
| $4.5M | 0.05% |
14,314
+59
|
|
||
292
Cigna
CI
$72.6B
| $4.48M | 0.05% |
16,792
+2,377
|
|
||
293
Monster Beverage
MNST
$87.7B
| $4.46M | 0.05% |
61,599
-7,504
|
|
||
294
Norfolk Southern
NSC
$68.6B
| $4.44M | 0.05% |
15,462
+2,031
|
|
||
295
Republic Services
RSG
$62.1B
| $4.4M | 0.05% |
20,071
+1,210
|
|
||
296
Marathon Petroleum
MPC
$75.6B
| $4.4M | 0.05% |
18,001
+1,750
|
|
||
297
Targa Resources
TRGP
$55.7B
| $4.39M | 0.05% |
17,523
+5,059
|
|
||
298
Quest Diagnostics
DGX
$21.3B
| $4.38M | 0.05% |
22,351
+2,975
|
|
||
299
Illinois Tool Works
ITW
$70.8B
| $4.33M | 0.04% |
16,619
+3,563
|
|
||
300
Hewlett Packard
HPE
$63.4B
| $4.29M | 0.04% |
180,004
-22,863
|
|