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 | |
|---|---|---|---|---|---|---|
301
ING
ING
$74.9B
| $5.45M | 0.05% |
249,208
-26,547
|
|
||
302
EPR Properties
EPR
$3.88B
| $5.45M | 0.05% |
93,541
+12,173
|
|
||
303
Fastenal
FAST
$46.9B
| $5.44M | 0.05% |
129,586
+13,180
|
|
||
304
Ameren
AEE
$28.3B
| $5.36M | 0.05% |
55,788
+3,006
|
|
||
305
Haleon
HLN
$42.1B
| $5.32M | 0.05% |
513,162
+61,194
|
|
||
306
Nasdaq
NDAQ
$49.8B
| $5.32M | 0.05% |
59,504
+20,637
|
|
||
307
NRG Energy
NRG
$33.2B
| $5.28M | 0.05% |
32,867
-394
|
|
||
308
Equitable Holdings
EQH
$13.1B
| $5.24M | 0.05% |
93,441
+4,880
|
|
||
309
Honda
HMC
$38.7B
| $5.2M | 0.05% |
180,352
+532
|
|
||
310
Agilent Technologies
A
$41.6B
| $5.18M | 0.05% |
43,935
-76
|
|
||
311
Illinois Tool Works
ITW
$71.2B
| $5.14M | 0.04% |
20,805
+593
|
|
||
312
Snowflake
SNOW
$89.1B
| $5.13M | 0.04% |
22,947
-18,128
|
|
||
313
Corteva
CTVA
$43.3B
| $5.12M | 0.04% |
68,718
+13,177
|
|
||
314
United Therapeutics
UTHR
$19.3B
| $5.11M | 0.04% |
17,770
+1,045
|
|
||
315
Monolithic Power Systems
MPWR
$45.9B
| $5.09M | 0.04% |
6,959
-95
|
|
||
316
Starwood Property Trust
STWD
$6.76B
| $5.02M | 0.04% |
250,278
+20,703
|
|
||
317
Alibaba
BABA
$397B
| $5.01M | 0.04% |
44,143
+1,801
|
|
||
318
MetLife
MET
$50.3B
| $5M | 0.04% |
62,199
-484
|
|
||
319
Strategy Inc
MSTR
$69.5B
| $4.99M | 0.04% |
12,343
+10,794
|
|
||
320
Coinbase
COIN
$83.4B
| $4.97M | 0.04% |
14,166
-19,121
|
|
||
321
Crown Castle
CCI
$39B
| $4.92M | 0.04% |
47,932
+4,152
|
|
||
322
Colgate-Palmolive
CL
$63.5B
| $4.92M | 0.04% |
54,075
-14,962
|
|
||
323
Integer Holdings
ITGR
$2.39B
| $4.9M | 0.04% |
39,865
+2,559
|
|
||
324
Nokia
NOK
$36.8B
| $4.81M | 0.04% |
927,657
+22,841
|
|
||
325
Booking.com
BKNG
$159B
| $4.72M | 0.04% |
816
+82
|
|