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 | |
|---|---|---|---|---|---|---|
376
Carvana
CVNA
$43B
| $3.42M | 0.03% |
10,146
+7,194
|
|
||
377
Ryder
R
$6.84B
| $3.4M | 0.03% |
21,414
+1,535
|
|
||
378
Waste Connections
WCN
$42.5B
| $3.37M | 0.03% |
18,067
+1,879
|
|
||
379
Xylem
XYL
$36.8B
| $3.37M | 0.03% |
26,022
+7,468
|
|
||
380
Eastman Chemical
EMN
$6.99B
| $3.35M | 0.03% |
44,874
-122
|
|
||
381
Timken Company
TKR
$5.5B
| $3.35M | 0.03% |
46,110
-745
|
|
||
382
Realty Income
O
$52.3B
| $3.34M | 0.03% |
58,057
+7,713
|
|
||
383
Howmet Aerospace
HWM
$83.2B
| $3.34M | 0.03% |
17,953
+8,128
|
|
||
384
Tractor Supply
TSCO
$28.8B
| $3.28M | 0.03% |
62,179
-629
|
|
||
385
Ford
F
$52.6B
| $3.26M | 0.03% |
300,465
+2,774
|
|
||
386
AvalonBay Communities
AVB
$25.3B
| $3.25M | 0.03% |
15,983
+409
|
|
||
387
Super Micro Computer
SMCI
$23.6B
| $3.25M | 0.03% |
66,247
+48,377
|
|
||
388
T. Rowe Price
TROW
$22.4B
| $3.23M | 0.03% |
33,517
+19,331
|
|
||
389
Corpay
CPAY
$19.5B
| $3.23M | 0.03% |
9,744
-2,525
|
|
||
390
Lennar Class B
LEN.B
$29.2B
| $3.23M | 0.03% |
30,672
-67,693
|
|
||
391
Logitech
LOGI
$17.7B
| $3.16M | 0.03% |
35,070
+4,389
|
|
||
392
Edwards Lifesciences
EW
$48.4B
| $3.15M | 0.03% |
40,238
-43,056
|
|
||
393
DraftKings
DKNG
$15.1B
| $3.14M | 0.03% |
73,151
+1,539
|
|
||
394
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.08M | 0.03% |
7,245
-2,705
|
|
||
395
Live Nation Entertainment
LYV
$32.6B
| $3.07M | 0.03% |
20,279
+2,289
|
|
||
396
Acuity Brands
AYI
$11B
| $3.07M | 0.03% |
10,279
+1,113
|
|
||
397
Carnival PLC
CUK
$31.7B
| $3.04M | 0.03% |
119,027
+14,267
|
|
||
398
Hyatt Hotels
H
$14.8B
| $3.02M | 0.03% |
21,646
+979
|
|
||
399
Janus Henderson
JHG
$6.79B
| $3.01M | 0.03% |
77,437
+43,277
|
|
||
400
Essential Properties Realty Trust
EPRT
$6.05B
| $3M | 0.03% |
94,004
+6,042
|
|