QCM
QRG Capital Management Portfolio holdings
AUM
$8.25B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$11.5B
AUM Growth
+$1.82B
(+19%)
Holding
1,159
Top Buys
| 1 | +$46.1M | |
| 2 | +$45.1M | |
| 3 | +$41.2M | |
| 4 |
Broadcom
AVGO
|
+$37M |
| 5 |
Apple
AAPL
|
+$31.1M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$14.8M | |
| 3 | +$13.2M | |
| 4 |
Lockheed Martin
LMT
|
+$12M |
| 5 |
Entergy
ETR
|
+$11.4M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$40.4B
| $6.32M | 0.06% |
112,641
+31,090
|
|
||
277
Tyson Foods
TSN
$18.7B
| $6.22M | 0.05% |
111,197
-7,889
|
|
||
278
Cencora
COR
$69.9B
| $6.19M | 0.05% |
20,646
+431
|
|
||
279
National Grid
NGG
$77.2B
| $6.19M | 0.05% |
83,182
+26,121
|
|
||
280
DTE Energy
DTE
$28.4B
| $6.18M | 0.05% |
46,651
+11,754
|
|
||
281
Marvell Technology
MRVL
$78.4B
| $6.16M | 0.05% |
79,646
+9,519
|
|
||
282
Regency Centers
REG
$12.8B
| $6.01M | 0.05% |
84,329
+3,490
|
|
||
283
SoFi Technologies
SOFI
$34B
| $5.98M | 0.05% |
328,197
+91,582
|
|
||
284
Copart
CPRT
$39.2B
| $5.98M | 0.05% |
121,791
+1,763
|
|
||
285
Centene
CNC
$18.5B
| $5.9M | 0.05% |
108,774
+4,602
|
|
||
286
Autodesk
ADSK
$63.3B
| $5.89M | 0.05% |
19,036
+3,962
|
|
||
287
General Dynamics
GD
$93.6B
| $5.89M | 0.05% |
20,204
+2,105
|
|
||
288
Microchip Technology
MCHP
$30.4B
| $5.88M | 0.05% |
83,589
-10,288
|
|
||
289
LyondellBasell Industries
LYB
$13.8B
| $5.86M | 0.05% |
101,360
+13,466
|
|
||
290
Sea Limited
SE
$88.8B
| $5.85M | 0.05% |
36,563
+2,521
|
|
||
291
GSK
GSK
$93.7B
| $5.77M | 0.05% |
150,156
+3,505
|
|
||
292
Take-Two Interactive
TTWO
$42.8B
| $5.75M | 0.05% |
23,660
+2,046
|
|
||
293
Prudential Financial
PRU
$37.2B
| $5.74M | 0.05% |
53,408
-847
|
|
||
294
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
| $5.74M | 0.05% |
85,352
+357
|
|
||
295
Kinder Morgan
KMI
$59.1B
| $5.66M | 0.05% |
192,491
-153,100
|
|
||
296
ORIX
IX
$26.7B
| $5.63M | 0.05% |
250,177
+3,092
|
|
||
297
Invesco QQQ Trust
QQQ
$387B
| $5.6M | 0.05% |
10,143
-2,566
|
|
||
298
iShares Core S&P 500 ETF
IVV
$666B
| $5.55M | 0.05% |
8,938
+1,644
|
|
||
299
DuPont de Nemours
DD
$16.7B
| $5.5M | 0.05% |
80,177
-6,755
|
|
||
300
DocuSign
DOCU
$14B
| $5.5M | 0.05% |
70,583
+4,341
|
|