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 | |
|---|---|---|---|---|---|---|
276
Iron Mountain
IRM
$39.2B
| $4.22M | 0.05% |
50,921
-12,553
|
|
||
277
LyondellBasell Industries
LYB
$25.1B
| $4.21M | 0.05% |
97,168
-210
|
|
||
278
Waste Management
WM
$90.1B
| $4.18M | 0.05% |
19,047
+1,263
|
|
||
279
Truist Financial
TFC
$62.2B
| $4.16M | 0.05% |
84,482
-48
|
|
||
280
Host Hotels & Resorts
HST
$14.6B
| $4.11M | 0.05% |
231,763
+23,642
|
|
||
281
Teradyne
TER
$55.9B
| $4.11M | 0.05% |
21,213
-49,623
|
|
||
282
Mizuho Financial
MFG
$104B
| $4.08M | 0.05% |
557,846
+159,985
|
|
||
283
BP
BP
$120B
| $4.08M | 0.05% |
117,392
+20,242
|
|
||
284
Keysight
KEYS
$61B
| $4.07M | 0.05% |
20,052
+2,694
|
|
||
285
Prudential
PUK
$37.8B
| $4.05M | 0.05% |
130,295
+118,829
|
|
||
286
Realty Income
O
$59.3B
| $4.05M | 0.05% |
71,913
+29,030
|
|
||
287
Leidos
LDOS
$17.3B
| $4.05M | 0.05% |
22,448
+2,752
|
|
||
288
Vanguard Total Stock Market ETF
VTI
$624B
| $4.03M | 0.04% |
12,007
-606
|
|
||
289
Republic Services
RSG
$63B
| $4M | 0.04% |
18,861
-2,260
|
|
||
290
Elevance Health
ELV
$80.1B
| $3.99M | 0.04% |
11,388
+1,191
|
|
||
291
Cigna
CI
$72.9B
| $3.97M | 0.04% |
14,415
-28,197
|
|
||
292
Corteva
CTVA
$56.3B
| $3.96M | 0.04% |
59,152
-910
|
|
||
293
Loews
L
$21.9B
| $3.95M | 0.04% |
37,538
+10,216
|
|
||
294
Microchip Technology
MCHP
$53.3B
| $3.95M | 0.04% |
61,923
+6,127
|
|
||
295
Ferguson
FERG
$50.7B
| $3.94M | 0.04% |
17,714
+4,694
|
|
||
296
American Tower
AMT
$83B
| $3.93M | 0.04% |
22,373
-5,082
|
|
||
297
Allegion
ALLE
$11.4B
| $3.9M | 0.04% |
24,473
+1,542
|
|
||
298
Norfolk Southern
NSC
$70.4B
| $3.88M | 0.04% |
13,431
+1,555
|
|
||
299
Equifax
EFX
$20.2B
| $3.87M | 0.04% |
17,852
+11,837
|
|
||
300
Honda
HMC
$31.3B
| $3.87M | 0.04% |
131,139
+14,339
|
|