QCM
QRG Capital Management Portfolio holdings
AUM
$8.25B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$11.5B
AUM Growth
+$1.82B
(+19%)
Holding
1,159
Top Buys
| 1 | +$46.1M | |
| 2 | +$45.1M | |
| 3 | +$41.2M | |
| 4 |
Broadcom
AVGO
|
+$37M |
| 5 |
Apple
AAPL
|
+$31.1M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$14.8M | |
| 3 | +$13.2M | |
| 4 |
Lockheed Martin
LMT
|
+$12M |
| 5 |
Entergy
ETR
|
+$11.4M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$21.5B
| $2.27M | 0.02% |
25,978
+3,229
|
|
||
452
Mizuho Financial
MFG
$82.4B
| $2.27M | 0.02% |
407,459
+154,210
|
|
||
453
CoStar Group
CSGP
$28.6B
| $2.26M | 0.02% |
28,108
+2,990
|
|
||
454
Innoviva
INVA
$1.56B
| $2.26M | 0.02% |
112,465
+15,948
|
|
||
455
First American
FAF
$6.36B
| $2.24M | 0.02% |
36,469
+1,174
|
|
||
456
Carlisle Companies
CSL
$13.3B
| $2.22M | 0.02% |
5,957
+209
|
|
||
457
Ovintiv
OVV
$9.84B
| $2.21M | 0.02% |
58,006
+901
|
|
||
458
Teva Pharmaceuticals
TEVA
$27.5B
| $2.19M | 0.02% |
130,869
+1,439
|
|
||
459
Encompass Health
EHC
$11.6B
| $2.19M | 0.02% |
17,819
+1,889
|
|
||
460
InterContinental Hotels
IHG
$19.6B
| $2.18M | 0.02% |
18,883
-1,827
|
|
||
461
Coterra Energy
CTRA
$20.2B
| $2.18M | 0.02% |
85,727
+2,227
|
|
||
462
US Foods
USFD
$16.5B
| $2.17M | 0.02% |
28,233
+2,218
|
|
||
463
Mueller Water Products
MWA
$3.74B
| $2.17M | 0.02% |
90,134
+369
|
|
||
464
Tenaris
TS
$21.1B
| $2.16M | 0.02% |
57,753
-22,585
|
|
||
465
Antero Midstream
AM
$8.44B
| $2.15M | 0.02% |
113,239
-140,327
|
|
||
466
ON Semiconductor
ON
$19.6B
| $2.13M | 0.02% |
40,656
-2,973
|
|
||
467
Park Hotels & Resorts
PK
$2.13B
| $2.12M | 0.02% |
+207,454
|
|
||
468
SBA Communications
SBAC
$21B
| $2.12M | 0.02% |
9,034
+1,445
|
|
||
469
Workday
WDAY
$60.1B
| $2.11M | 0.02% |
8,781
+393
|
|
||
470
Hilltop Holdings
HTH
$2.03B
| $2.11M | 0.02% |
69,382
+7,519
|
|
||
471
KB Home
KBH
$3.94B
| $2.11M | 0.02% |
39,742
+1,357
|
|
||
472
Graco
GGG
$13.5B
| $2.09M | 0.02% |
24,260
+3,636
|
|
||
473
Affirm
AFRM
$24.3B
| $2.08M | 0.02% |
30,033
-24,345
|
|
||
|
LADR
474
Ladder Capital
LADR
$1.35B
| $2.07M | 0.02% |
193,017
+6,193
|
|
||
475
Ingredion
INGR
$6.91B
| $2.06M | 0.02% |
15,165
+574
|
|