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
$8.25B
AUM Growth
-$3.21B
(-28%)
Holding
1,186
Top Buys
| 1 | +$13M | |
| 2 | +$9.5M | |
| 3 | +$9.13M | |
| 4 |
Mondelez International
MDLZ
|
+$4.97M |
| 5 |
Emerson Electric
EMR
|
+$4.96M |
Top Sells
| 1 | +$258M | |
| 2 | +$205M | |
| 3 | +$202M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$119M |
| 5 |
Broadcom
AVGO
|
+$113M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 13.15% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.4% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Datadog
DDOG
$37.4B
| $2.18M | 0.03% |
15,330
+485
|
|
||
377
Logitech
LOGI
$13B
| $2.16M | 0.03% |
19,668
-15,402
|
|
||
378
Air Products & Chemicals
APD
$63.1B
| $2.14M | 0.03% |
7,857
-935
|
|
||
379
Brown & Brown
BRO
$24.4B
| $2.13M | 0.03% |
22,701
-3,137
|
|
||
380
iShares MSCI EAFE Value ETF
EFV
$29.6B
| $2.1M | 0.03% |
30,991
+23,968
|
|
||
381
PTC Therapeutics
PTCT
$5.81B
| $2.09M | 0.03% |
+34,059
|
|
||
382
Hyatt Hotels
H
$15.2B
| $2.08M | 0.03% |
14,687
-6,959
|
|
||
383
News Corp Class A
NWSA
$13.4B
| $2.07M | 0.03% |
67,377
-154,251
|
|
||
384
iShares Core MSCI EAFE ETF
IEFA
$172B
| $2.03M | 0.02% |
23,290
+8,101
|
|
||
385
Philips
PHG
$27.5B
| $2.01M | 0.02% |
73,770
-35,238
|
|
||
386
Mueller Industries
MLI
$12.8B
| $2M | 0.02% |
19,739
-82,035
|
|
||
387
Old Dominion Freight Line
ODFL
$42.3B
| $1.99M | 0.02% |
14,147
-7
|
|
||
388
Workday
WDAY
$41.8B
| $1.99M | 0.02% |
8,265
-516
|
|
||
389
DraftKings
DKNG
$12.7B
| $1.99M | 0.02% |
53,182
-19,969
|
|
||
390
Fidelity National Information Services
FIS
$26.3B
| $1.98M | 0.02% |
29,989
-18,905
|
|
||
391
Genpact
G
$6.5B
| $1.96M | 0.02% |
46,701
-56,585
|
|
||
392
Otis Worldwide
OTIS
$35.6B
| $1.96M | 0.02% |
21,396
-13,618
|
|
||
393
InterContinental Hotels
IHG
$21.5B
| $1.95M | 0.02% |
16,050
-2,833
|
|
||
394
Nokia
NOK
$38.3B
| $1.93M | 0.02% |
400,991
-526,666
|
|
||
395
Zillow
Z
$13.1B
| $1.91M | 0.02% |
24,779
-3,658
|
|
||
396
Thor Industries
THO
$6.26B
| $1.88M | 0.02% |
18,095
-3,663
|
|
||
397
Owens Corning
OC
$10.9B
| $1.86M | 0.02% |
13,130
-7,466
|
|
||
398
WEC Energy
WEC
$36.4B
| $1.85M | 0.02% |
16,111
+2,037
|
|
||
399
Northern Trust
NTRS
$27.5B
| $1.83M | 0.02% |
13,615
+4,460
|
|
||
400
Smith & Nephew
SNN
$14.9B
| $1.83M | 0.02% |
50,462
-37,675
|
|