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 | |
|---|---|---|---|---|---|---|
401
Reliance Steel & Aluminium
RS
$17.9B
| $1.83M | 0.02% |
6,512
-17,973
|
|
||
402
Essential Properties Realty Trust
EPRT
$6.36B
| $1.82M | 0.02% |
61,172
-32,832
|
|
||
403
Church & Dwight Co
CHD
$24.2B
| $1.81M | 0.02% |
20,603
-10,254
|
|
||
404
HP
HPQ
$17.6B
| $1.79M | 0.02% |
65,811
-43,090
|
|
||
405
Fulton Financial
FULT
$4.01B
| $1.74M | 0.02% |
93,646
-34,498
|
|
||
406
Carnival PLC
CUK
$40.9B
| $1.74M | 0.02% |
65,654
-53,373
|
|
||
407
Phillips 66
PSX
$62.2B
| $1.73M | 0.02% |
12,721
-1,319
|
|
||
408
Emcor
EME
$32.1B
| $1.73M | 0.02% |
2,660
-687
|
|
||
409
T. Rowe Price
TROW
$20.1B
| $1.72M | 0.02% |
16,791
-16,726
|
|
||
410
United Therapeutics
UTHR
$20.6B
| $1.72M | 0.02% |
4,099
-13,671
|
|
||
411
Martin Marietta Materials
MLM
$40.5B
| $1.71M | 0.02% |
2,716
+342
|
|
||
412
Williams-Sonoma
WSM
$25.4B
| $1.71M | 0.02% |
8,751
-696
|
|
||
413
Fresenius Medical Care
FMS
$14.1B
| $1.71M | 0.02% |
64,902
-16,672
|
|
||
414
Pearson
PSO
$7.65B
| $1.71M | 0.02% |
120,537
-36,744
|
|
||
415
Genmab
GMAB
$19.1B
| $1.69M | 0.02% |
55,112
-10,790
|
|
||
416
Ametek
AME
$52.9B
| $1.69M | 0.02% |
8,967
+2,078
|
|
||
417
International Seaways
INSW
$2.9B
| $1.67M | 0.02% |
36,335
-10,917
|
|
||
418
First Solar
FSLR
$25.1B
| $1.66M | 0.02% |
7,545
-500
|
|
||
419
DexCom
DXCM
$27.3B
| $1.66M | 0.02% |
24,711
-1,267
|
|
||
420
Interactive Brokers
IBKR
$30.9B
| $1.66M | 0.02% |
24,152
-1,159
|
|
||
421
Tenaris
TS
$23.2B
| $1.65M | 0.02% |
46,201
-11,552
|
|
||
422
EPR Properties
EPR
$4.29B
| $1.64M | 0.02% |
28,340
-65,201
|
|
||
423
Dick's Sporting Goods
DKS
$18.5B
| $1.63M | 0.02% |
7,352
+2,201
|
|
||
424
Ventas
VTR
$37.5B
| $1.63M | 0.02% |
23,257
-3,965
|
|
||
425
Weyerhaeuser
WY
$19.2B
| $1.63M | 0.02% |
65,564
-39,748
|
|