QCM
QRG Capital Management Portfolio holdings
AUM
$8.25B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
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 | 34.25% |
| 2 | Financials | 13.14% |
| 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 | |
|---|---|---|---|---|---|---|
426
Mueller Water Products
MWA
$3.76B
| $1.59M | 0.02% |
62,330
-27,804
|
|
||
|
LADR
427
Ladder Capital
LADR
$1.39B
| $1.58M | 0.02% |
145,048
-47,969
|
|
||
428
Artisan Partners
APAM
$2.91B
| $1.58M | 0.02% |
36,368
-7,432
|
|
||
429
Cincinnati Financial
CINF
$25.9B
| $1.57M | 0.02% |
9,939
-39,486
|
|
||
430
Arthur J. Gallagher & Co
AJG
$63.2B
| $1.56M | 0.02% |
5,051
-4,123
|
|
||
431
iShares US Technology ETF
IYW
$20.9B
| $1.56M | 0.02% |
7,986
+4,201
|
|
||
432
Sysco
SYY
$36.4B
| $1.56M | 0.02% |
18,947
-767
|
|
||
433
Fifth Third Bancorp
FITB
$28.9B
| $1.55M | 0.02% |
34,753
-3,748
|
|
||
434
Equifax
EFX
$25.6B
| $1.54M | 0.02% |
6,015
+668
|
|
||
435
IAC Inc
IAC
$2.76B
| $1.54M | 0.02% |
45,089
-18,401
|
|
||
436
Brunswick
BC
$4.35B
| $1.53M | 0.02% |
24,262
-3,892
|
|
||
437
MGM Resorts International
MGM
$9.69B
| $1.53M | 0.02% |
44,044
-31,302
|
|
||
438
iShares S&P 100 ETF
OEF
$28.8B
| $1.52M | 0.02% |
4,572
+3,468
|
|
||
439
EQT Corp
EQT
$37.8B
| $1.52M | 0.02% |
27,899
+3,679
|
|
||
440
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
| $1.52M | 0.02% |
+20,213
|
|
||
441
Genuine Parts
GPC
$18.1B
| $1.52M | 0.02% |
10,935
-2,852
|
|
||
442
Medpace
MEDP
$16.6B
| $1.48M | 0.02% |
2,886
-10,489
|
|
||
443
Graco
GGG
$13.6B
| $1.48M | 0.02% |
17,430
-6,830
|
|
||
444
Omega Healthcare
OHI
$13.5B
| $1.48M | 0.02% |
34,976
-32,163
|
|
||
445
Innoviva
INVA
$1.58B
| $1.47M | 0.02% |
80,382
-32,083
|
|
||
446
Teva Pharmaceuticals
TEVA
$30.7B
| $1.47M | 0.02% |
72,542
-58,327
|
|
||
447
Tenet Healthcare
THC
$18.9B
| $1.45M | 0.02% |
7,156
-13,722
|
|
||
448
Eastman Chemical
EMN
$7.07B
| $1.44M | 0.02% |
22,911
-21,963
|
|
||
449
Arbor Realty Trust
ABR
$1.72B
| $1.44M | 0.02% |
117,840
-73,653
|
|
||
450
Targa Resources
TRGP
$37.9B
| $1.43M | 0.02% |
8,561
-735
|
|