QCM
QRG Capital Management Portfolio holdings
AUM
$8.98B
1-Year Est. Return
31.25%
This Fund
S&P 500
1 Year Est. Return
+31.25%
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 | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$29B
| $2.4M | 0.03% |
17,649
+1,035
|
|
||
377
Northrop Grumman
NOC
$93.3B
| $2.4M | 0.03% |
4,210
+2,007
|
|
||
378
Datadog
DDOG
$45.9B
| $2.39M | 0.03% |
17,597
+2,267
|
|
||
379
Primoris Services
PRIM
$8.93B
| $2.38M | 0.03% |
19,141
+9,343
|
|
||
380
BorgWarner
BWA
$11.5B
| $2.37M | 0.03% |
52,636
+1,641
|
|
||
381
Veeva Systems
VEEV
$27.6B
| $2.36M | 0.03% |
10,573
-429
|
|
||
382
Textron
TXT
$15.9B
| $2.36M | 0.03% |
27,017
-1,440
|
|
||
383
W.P. Carey
WPC
$16.2B
| $2.34M | 0.03% |
36,357
-5,763
|
|
||
384
Fidelity National Information Services
FIS
$24.9B
| $2.32M | 0.03% |
34,913
+4,924
|
|
||
385
Motorola Solutions
MSI
$74.3B
| $2.31M | 0.03% |
6,035
+71
|
|
||
386
Targa Resources
TRGP
$49.7B
| $2.3M | 0.03% |
12,464
+3,903
|
|
||
387
Neurocrine Biosciences
NBIX
$13.2B
| $2.3M | 0.03% |
16,214
-3,217
|
|
||
388
Williams-Sonoma
WSM
$24B
| $2.3M | 0.03% |
12,870
+4,119
|
|
||
389
United Therapeutics
UTHR
$25.1B
| $2.28M | 0.03% |
4,690
+591
|
|
||
390
iShares Core MSCI EAFE ETF
IEFA
$183B
| $2.28M | 0.03% |
25,488
+2,198
|
|
||
391
Teva Pharmaceuticals
TEVA
$37.3B
| $2.27M | 0.03% |
72,573
+31
|
|
||
392
Dick's Sporting Goods
DKS
$20.5B
| $2.24M | 0.02% |
11,312
+3,960
|
|
||
393
Pearson
PSO
$8.93B
| $2.2M | 0.02% |
156,839
+36,302
|
|
||
394
Northern Trust
NTRS
$29.5B
| $2.17M | 0.02% |
15,922
+2,307
|
|
||
395
Trimble
TRMB
$16.1B
| $2.16M | 0.02% |
27,548
-2,481
|
|
||
396
Otis Worldwide
OTIS
$31.4B
| $2.14M | 0.02% |
24,553
+3,157
|
|
||
397
WEC Energy
WEC
$37.5B
| $2.14M | 0.02% |
20,337
+4,226
|
|
||
398
Dynatrace
DT
$10.6B
| $2.14M | 0.02% |
49,284
-2,084
|
|
||
399
iShares Russell 1000 Value ETF
IWD
$73.4B
| $2.13M | 0.02% |
10,120
+6,324
|
|
||
400
Genpact
G
$6.22B
| $2.11M | 0.02% |
45,193
-1,508
|
|