QCM
QRG Capital Management Portfolio holdings
AUM
$8.98B
1-Year Est. Return
31.25%
This Fund
S&P 500
1 Year Est. Return
+31.25%
AUM
$8.25B
AUM Growth
-$3.21B
(-28%)
Holding
1,186
Top Buys
| 1 | +$12.9M | |
| 2 | +$10.5M | |
| 3 | +$8.5M | |
| 4 |
Emerson Electric
EMR
|
+$5.16M |
| 5 |
Mondelez International
MDLZ
|
+$5.13M |
Top Sells
| 1 | +$241M | |
| 2 | +$199M | |
| 3 | +$182M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$120M |
| 5 |
Broadcom
AVGO
|
+$105M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 13.15% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.4% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$45B
| $4.01M | 0.05% |
10,972
+4,209
|
|
||
277
National Grid
NGG
$83.8B
| $3.99M | 0.05% |
55,711
-28,665
|
|
||
278
Apollo Global Management
APO
$63.5B
| $3.94M | 0.05% |
29,575
-3,511
|
|
||
279
Waste Management
WM
$90.7B
| $3.93M | 0.05% |
17,784
-10,723
|
|
||
280
GoDaddy
GDDY
$10.9B
| $3.87M | 0.05% |
28,261
-76,909
|
|
||
281
Truist Financial
TFC
$56.3B
| $3.86M | 0.05% |
84,530
-22,624
|
|
||
282
Rio Tinto
RIO
$142B
| $3.83M | 0.05% |
58,047
-19,531
|
|
||
283
Carvana
CVNA
$44B
| $3.82M | 0.05% |
10,122
-24
|
|
||
284
Gaming and Leisure Properties
GLPI
$12.9B
| $3.8M | 0.05% |
81,447
-55,856
|
|
||
285
Baker Hughes
BKR
$61.9B
| $3.75M | 0.05% |
76,871
-24,422
|
|
||
286
Chipotle Mexican Grill
CMG
$42.3B
| $3.73M | 0.05% |
95,136
-17,505
|
|
||
287
Leidos
LDOS
$20B
| $3.72M | 0.05% |
19,696
-70,342
|
|
||
288
Howmet Aerospace
HWM
$96.9B
| $3.72M | 0.05% |
18,933
+980
|
|
||
289
Cencora
COR
$63.2B
| $3.64M | 0.04% |
11,632
-9,014
|
|
||
290
Quest Diagnostics
DGX
$21.6B
| $3.61M | 0.04% |
18,957
-67,700
|
|
||
291
Honda
HMC
$32.1B
| $3.6M | 0.04% |
116,800
-63,552
|
|
||
292
Entergy
ETR
$46.5B
| $3.59M | 0.04% |
38,509
-54,966
|
|
||
293
Microchip Technology
MCHP
$35.3B
| $3.58M | 0.04% |
55,796
-27,793
|
|
||
294
Norfolk Southern
NSC
$63.5B
| $3.57M | 0.04% |
11,876
-6,298
|
|
||
295
Host Hotels & Resorts
HST
$13.4B
| $3.54M | 0.04% |
208,121
-331,244
|
|
||
296
Cheniere Energy
LNG
$59.8B
| $3.52M | 0.04% |
15,001
-24,439
|
|
||
297
Live Nation Entertainment
LYV
$36.4B
| $3.47M | 0.04% |
21,219
+940
|
|
||
298
Corning
GLW
$126B
| $3.4M | 0.04% |
41,485
-9,964
|
|
||
299
Coterra Energy
CTRA
$26.7B
| $3.39M | 0.04% |
143,188
+57,461
|
|
||
300
BP
BP
$116B
| $3.35M | 0.04% |
97,150
+13,333
|
|