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 | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$41.6B
| $3.98M | 0.03% |
47,320
+882
|
|
||
352
Vodafone
VOD
$27.6B
| $3.98M | 0.03% |
373,412
-54,803
|
|
||
353
Fidelity National Information Services
FIS
$33.5B
| $3.98M | 0.03% |
48,894
+4,981
|
|
||
354
CF Industries
CF
$12.9B
| $3.95M | 0.03% |
42,957
+28,601
|
|
||
355
Baker Hughes
BKR
$47.2B
| $3.88M | 0.03% |
101,293
+31,088
|
|
||
356
Veracyte
VCYT
$3.3B
| $3.86M | 0.03% |
142,629
+3,297
|
|
||
357
Marathon Petroleum
MPC
$58.2B
| $3.8M | 0.03% |
22,898
-34,982
|
|
||
358
UFP Industries
UFPI
$5.36B
| $3.79M | 0.03% |
38,191
+124
|
|
||
359
OneMain Financial
OMF
$7.09B
| $3.79M | 0.03% |
66,528
-3,279
|
|
||
360
Invesco
IVZ
$10.4B
| $3.77M | 0.03% |
239,193
+111,716
|
|
||
361
Labcorp
LH
$21B
| $3.75M | 0.03% |
14,290
-2,052
|
|
||
362
Gen Digital
GEN
$15.9B
| $3.71M | 0.03% |
126,307
+40,938
|
|
||
363
Airbnb
ABNB
$74B
| $3.71M | 0.03% |
28,001
-7,337
|
|
||
364
Ball Corp
BALL
$13.1B
| $3.7M | 0.03% |
65,913
-73,856
|
|
||
365
Assurant
AIZ
$11.3B
| $3.68M | 0.03% |
18,632
+1,344
|
|
||
366
Veeva Systems
VEEV
$48.3B
| $3.68M | 0.03% |
12,771
+1,735
|
|
||
367
Tenet Healthcare
THC
$18B
| $3.67M | 0.03% |
20,878
+12,080
|
|
||
368
Regions Financial
RF
$21.8B
| $3.6M | 0.03% |
153,207
+11,118
|
|
||
369
Schneider National
SNDR
$3.99B
| $3.6M | 0.03% |
149,181
+9,681
|
|
||
370
Toll Brothers
TOL
$12.9B
| $3.57M | 0.03% |
31,278
+610
|
|
||
371
Everest Group
EG
$13.7B
| $3.56M | 0.03% |
10,473
-19,224
|
|
||
372
Textron
TXT
$14.5B
| $3.55M | 0.03% |
44,214
-45,377
|
|
||
373
Electronic Arts
EA
$50B
| $3.53M | 0.03% |
22,085
+161
|
|
||
374
Otis Worldwide
OTIS
$35.5B
| $3.47M | 0.03% |
35,014
-6,090
|
|
||
375
CNO Financial Group
CNO
$3.95B
| $3.46M | 0.03% |
89,708
+8,026
|
|