QCM
QRG Capital Management Portfolio holdings
AUM
$8.25B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$8.25B
AUM Growth
-$3.21B
(-28%)
Holding
1,186
Top Buys
| 1 | +$13M | |
| 2 | +$9.5M | |
| 3 | +$9.13M | |
| 4 |
Mondelez International
MDLZ
|
+$4.97M |
| 5 |
Emerson Electric
EMR
|
+$4.96M |
Top Sells
| 1 | +$258M | |
| 2 | +$205M | |
| 3 | +$202M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$119M |
| 5 |
Broadcom
AVGO
|
+$113M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 13.14% |
| 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 | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$45.7B
| $3.33M | 0.04% |
55,805
-48,232
|
|
||
302
Invesco QQQ Trust
QQQ
$404B
| $3.32M | 0.04% |
5,523
-4,620
|
|
||
303
Elevance Health
ELV
$73.3B
| $3.29M | 0.04% |
10,197
-27,614
|
|
||
304
Veeva Systems
VEEV
$39.5B
| $3.28M | 0.04% |
11,002
-1,769
|
|
||
305
Fox Class A
FOXA
$29.5B
| $3.27M | 0.04% |
51,881
-174,428
|
|
||
306
Mid-America Apartment Communities
MAA
$15.8B
| $3.21M | 0.04% |
22,995
-33,020
|
|
||
307
United Rentals
URI
$51.2B
| $3.14M | 0.04% |
3,291
-9,730
|
|
||
308
FedEx
FDX
$64.5B
| $3.11M | 0.04% |
13,175
-17,084
|
|
||
309
Illinois Tool Works
ITW
$71.8B
| $3.09M | 0.04% |
11,866
-8,939
|
|
||
310
Prudential Financial
PRU
$37.9B
| $3.07M | 0.04% |
29,555
-23,853
|
|
||
311
Keysight
KEYS
$33.8B
| $3.04M | 0.04% |
17,358
-7,352
|
|
||
312
Arch Capital
ACGL
$33.8B
| $3.04M | 0.04% |
33,457
-54,068
|
|
||
313
ORIX
IX
$30.3B
| $3.03M | 0.04% |
115,972
-134,205
|
|
||
314
Vanguard Dividend Appreciation ETF
VIG
$100B
| $3.01M | 0.04% |
13,930
+7,709
|
|
||
315
Electronic Arts
EA
$50.7B
| $2.99M | 0.04% |
14,845
-7,240
|
|
||
316
MetLife
MET
$50.3B
| $2.98M | 0.04% |
36,159
-26,040
|
|
||
317
AB InBev
BUD
$121B
| $2.97M | 0.04% |
49,805
-43,909
|
|
||
318
Crown Castle
CCI
$38.5B
| $2.96M | 0.04% |
30,681
-17,251
|
|
||
319
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $2.95M | 0.04% |
15,192
+6,821
|
|
||
320
Ferguson
FERG
$50.5B
| $2.92M | 0.04% |
13,020
-7,893
|
|
||
321
NRG Energy
NRG
$31.7B
| $2.91M | 0.04% |
17,985
-14,882
|
|
||
322
OneMain Financial
OMF
$7.34B
| $2.88M | 0.03% |
51,078
-15,450
|
|
||
323
W.P. Carey
WPC
$14.7B
| $2.85M | 0.03% |
42,120
-95,270
|
|
||
324
Veralto
VLTO
$25.1B
| $2.83M | 0.03% |
26,557
-117
|
|
||
325
Edwards Lifesciences
EW
$49.5B
| $2.82M | 0.03% |
36,292
-3,946
|
|