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 | |
|---|---|---|---|---|---|---|
326
Toast
TOST
$21.8B
| $4.7M | 0.04% |
106,045
+4,129
|
|
||
327
Apollo Global Management
APO
$76.8B
| $4.69M | 0.04% |
33,086
+1,955
|
|
||
328
Norfolk Southern
NSC
$63.8B
| $4.65M | 0.04% |
18,174
+899
|
|
||
329
Truist Financial
TFC
$57.2B
| $4.61M | 0.04% |
107,154
-62,947
|
|
||
330
Devon Energy
DVN
$21.4B
| $4.59M | 0.04% |
144,382
+1,756
|
|
||
331
Dynatrace
DT
$14.2B
| $4.58M | 0.04% |
82,932
+12,906
|
|
||
332
Equinor
EQNR
$61.2B
| $4.56M | 0.04% |
181,220
+100,783
|
|
||
333
Ferguson
FERG
$50.1B
| $4.55M | 0.04% |
20,913
-10,710
|
|
||
334
Genpact
G
$7.75B
| $4.55M | 0.04% |
103,286
+6,844
|
|
||
335
Rio Tinto
RIO
$113B
| $4.53M | 0.04% |
77,578
-29,433
|
|
||
336
Trade Desk
TTD
$21B
| $4.49M | 0.04% |
62,394
+5,633
|
|
||
337
US Bancorp
USB
$73.6B
| $4.42M | 0.04% |
97,575
+6,844
|
|
||
338
ArcelorMittal
MT
$29.8B
| $4.32M | 0.04% |
136,796
+72,416
|
|
||
339
Vulcan Materials
VMC
$38B
| $4.3M | 0.04% |
16,477
+2,891
|
|
||
340
Ericsson
ERIC
$32.4B
| $4.28M | 0.04% |
505,096
+10,979
|
|
||
341
Monster Beverage
MNST
$68.1B
| $4.27M | 0.04% |
68,173
+14,162
|
|
||
342
Medpace
MEDP
$16.6B
| $4.2M | 0.04% |
13,375
+325
|
|
||
343
W.W. Grainger
GWW
$45.4B
| $4.18M | 0.04% |
4,017
+1,090
|
|
||
344
Ryanair
RYAAY
$33.7B
| $4.15M | 0.04% |
72,032
+5,226
|
|
||
345
Intercontinental Exchange
ICE
$85B
| $4.14M | 0.04% |
22,544
+2,601
|
|
||
346
Allegion
ALLE
$14.4B
| $4.06M | 0.04% |
28,181
+4,384
|
|
||
347
Quanta Services
PWR
$66.4B
| $4.05M | 0.04% |
10,722
-3,157
|
|
||
348
Keysight
KEYS
$31.1B
| $4.05M | 0.04% |
24,710
+1,967
|
|
||
349
Dow Inc
DOW
$15.8B
| $4.04M | 0.04% |
152,697
-21,471
|
|
||
350
Steel Dynamics
STLD
$22.2B
| $4.01M | 0.04% |
31,296
-55,695
|
|