QCM
QRG Capital Management Portfolio holdings
AUM
$9.69B
1-Year Est. Return
32.24%
This Fund
S&P 500
1 Year Est. Return
+32.24%
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 | |
|---|---|---|---|---|---|---|
426
Trade Desk
TTD
$10.8B
| $1.85M | 0.02% |
48,730
-6,848
|
|
||
427
Fulton Financial
FULT
$4.14B
| $1.85M | 0.02% |
95,681
+2,035
|
|
||
428
Western Union
WU
$2.83B
| $1.83M | 0.02% |
196,592
+69,128
|
|
||
429
IAC Inc
IAC
$3.28B
| $1.82M | 0.02% |
46,561
+1,472
|
|
||
430
Hyatt Hotels
H
$15.8B
| $1.82M | 0.02% |
11,328
-3,359
|
|
||
431
iShares S&P 100 ETF
OEF
$20.3B
| $1.8M | 0.02% |
5,242
+670
|
|
||
432
Citizens Financial Group
CFG
$27B
| $1.79M | 0.02% |
30,627
+4,980
|
|
||
433
Philips
PHG
$25.9B
| $1.77M | 0.02% |
65,249
-8,521
|
|
||
434
CoStar Group
CSGP
$13.4B
| $1.75M | 0.02% |
25,952
-5,331
|
|
||
435
Reliance Steel & Aluminium
RS
$18.9B
| $1.74M | 0.02% |
6,039
-473
|
|
||
436
Zillow
Z
$9.49B
| $1.73M | 0.02% |
25,392
+613
|
|
||
437
Air Products & Chemicals
APD
$65.8B
| $1.72M | 0.02% |
6,972
-885
|
|
||
438
Schneider National
SNDR
$5.39B
| $1.7M | 0.02% |
64,217
+4,456
|
|
||
439
HP
HPQ
$20.7B
| $1.69M | 0.02% |
75,946
+10,135
|
|
||
440
Idexx Laboratories
IDXX
$44.2B
| $1.69M | 0.02% |
2,496
+566
|
|
||
441
Interactive Brokers
IBKR
$37.6B
| $1.68M | 0.02% |
26,088
+1,936
|
|
||
442
iShares US Technology ETF
IYW
$23.5B
| $1.68M | 0.02% |
8,395
+409
|
|
||
443
Stifel
SF
$11.8B
| $1.67M | 0.02% |
20,037
+2,394
|
|
||
444
EQT Corp
EQT
$35B
| $1.66M | 0.02% |
31,008
+3,109
|
|
||
445
DexCom
DXCM
$23.4B
| $1.66M | 0.02% |
24,949
+238
|
|
||
446
Veracyte
VCYT
$3.23B
| $1.65M | 0.02% |
39,270
+3,567
|
|
||
447
PTC Therapeutics
PTCT
$6.11B
| $1.65M | 0.02% |
21,711
-12,348
|
|
||
448
Tenet Healthcare
THC
$16.4B
| $1.63M | 0.02% |
8,202
+1,046
|
|
||
|
FITB
449
Fifth Third Bancorp
FITB
$44.7B
| $1.62M | 0.02% |
34,683
-70
|
|
||
450
Artisan Partners
APAM
$2.7B
| $1.62M | 0.02% |
39,649
+3,281
|
|