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 | |
|---|---|---|---|---|---|---|
451
Pinduoduo
PDD
$168B
| $1.43M | 0.02% |
10,827
-3,292
|
|
||
452
HDFC Bank
HDB
$182B
| $1.43M | 0.02% |
41,733
-5,703
|
|
||
453
Expeditors International
EXPD
$19.6B
| $1.41M | 0.02% |
11,493
-12,820
|
|
||
454
Hologic
HOLX
$16.7B
| $1.4M | 0.02% |
20,777
-23,304
|
|
||
455
Atlassian
TEAM
$39.9B
| $1.39M | 0.02% |
8,732
-474
|
|
||
456
HEICO Corp Class A
HEI.A
$33.8B
| $1.39M | 0.02% |
5,454
+3,670
|
|
||
457
PPL Corp
PPL
$26.5B
| $1.38M | 0.02% |
37,214
-230,884
|
|
||
458
Applied Industrial Technologies
AIT
$9.67B
| $1.37M | 0.02% |
5,239
-3,072
|
|
||
459
Citizens Financial Group
CFG
$23.4B
| $1.36M | 0.02% |
25,647
+8,032
|
|
||
460
M&T Bank
MTB
$29.2B
| $1.36M | 0.02% |
6,888
+3,789
|
|
||
461
Super Micro Computer
SMCI
$19.9B
| $1.36M | 0.02% |
28,392
-37,855
|
|
||
462
RPM International
RPM
$13.7B
| $1.36M | 0.02% |
11,544
-4,031
|
|
||
463
Futu Holdings
FUTU
$23.8B
| $1.35M | 0.02% |
7,769
-12,710
|
|
||
464
Primoris Services
PRIM
$6.67B
| $1.35M | 0.02% |
9,798
-73,949
|
|
||
465
Northrop Grumman
NOC
$77.9B
| $1.34M | 0.02% |
2,203
-918
|
|
||
466
Stifel
SF
$12.3B
| $1.33M | 0.02% |
11,762
-4,910
|
|
||
467
Park Hotels & Resorts
PK
$2.12B
| $1.32M | 0.02% |
118,937
-88,517
|
|
||
468
iShares MSCI KLD 400 Social ETF
DSI
$5B
| $1.31M | 0.02% |
10,416
-841
|
|
||
469
Broadridge
BR
$26.4B
| $1.31M | 0.02% |
5,488
-2,542
|
|
||
470
Aon
AON
$75.5B
| $1.3M | 0.02% |
3,650
-318
|
|
||
471
Apple Hospitality REIT
APLE
$2.79B
| $1.29M | 0.02% |
107,506
-54,953
|
|
||
472
SLM Corp
SLM
$6.04B
| $1.29M | 0.02% |
46,504
-11,593
|
|
||
473
US Foods
USFD
$17.3B
| $1.28M | 0.02% |
16,660
-11,573
|
|
||
474
Pinnacle West Capital
PNW
$10.7B
| $1.27M | 0.02% |
14,188
-19,126
|
|
||
475
Teledyne Technologies
TDY
$23.1B
| $1.27M | 0.02% |
2,162
+1,572
|
|