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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $2.11M | 0.02% |
29,581
-1,410
|
|
||
402
Ford
F
$51.4B
| $2.09M | 0.02% |
159,411
+95,056
|
|
||
403
Boyd Gaming
BYD
$6.61B
| $2.08M | 0.02% |
24,409
+16,204
|
|
||
404
HEICO Corp Class A
HEI.A
$31B
| $2.06M | 0.02% |
8,142
+2,688
|
|
||
405
Workday
WDAY
$32.7B
| $2.04M | 0.02% |
9,490
+1,225
|
|
||
406
Smith & Nephew
SNN
$14.6B
| $2.04M | 0.02% |
62,060
+11,598
|
|
||
407
First Solar
FSLR
$20.7B
| $2.01M | 0.02% |
7,697
+152
|
|
||
408
Carnival PLC
CUK
$40B
| $1.99M | 0.02% |
65,467
-187
|
|
||
409
Toast
TOST
$17.1B
| $1.97M | 0.02% |
55,537
-8,088
|
|
||
410
Emcor
EME
$36.7B
| $1.97M | 0.02% |
3,218
+558
|
|
||
411
Super Micro Computer
SMCI
$17.2B
| $1.97M | 0.02% |
67,212
+38,820
|
|
||
412
Cincinnati Financial
CINF
$25.9B
| $1.96M | 0.02% |
12,013
+2,074
|
|
||
413
Martin Marietta Materials
MLM
$37.9B
| $1.96M | 0.02% |
3,151
+435
|
|
||
414
AutoNation
AN
$7.15B
| $1.95M | 0.02% |
9,455
+6,929
|
|
||
415
Brown & Brown
BRO
$23.1B
| $1.95M | 0.02% |
24,432
+1,731
|
|
||
416
Ventas
VTR
$40.4B
| $1.93M | 0.02% |
24,991
+1,734
|
|
||
417
M&T Bank
MTB
$32.4B
| $1.92M | 0.02% |
9,521
+2,633
|
|
||
418
Expeditors International
EXPD
$19.7B
| $1.9M | 0.02% |
12,726
+1,233
|
|
||
419
Genmab
GMAB
$17.2B
| $1.89M | 0.02% |
61,261
+6,149
|
|
||
420
Omega Healthcare
OHI
$13.8B
| $1.88M | 0.02% |
42,460
+7,484
|
|
||
421
iShares Russell 3000 ETF
IWV
$18.7B
| $1.88M | 0.02% |
4,855
+3,287
|
|
||
422
Warner Music
WMG
$15.9B
| $1.87M | 0.02% |
+60,887
|
|
||
423
Medpace
MEDP
$15B
| $1.86M | 0.02% |
3,320
+434
|
|
||
424
Essential Properties Realty Trust
EPRT
$7.03B
| $1.85M | 0.02% |
62,433
+1,261
|
|
||
425
Flex
FLEX
$31B
| $1.85M | 0.02% |
30,631
+13,680
|
|