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 | |
|---|---|---|---|---|---|---|
451
Fresenius Medical Care
FMS
$11.8B
| $1.61M | 0.02% |
67,771
+2,869
|
|
||
452
Thor Industries
THO
$4.06B
| $1.6M | 0.02% |
15,615
-2,480
|
|
||
453
Expedia Group
EXPE
$27.6B
| $1.6M | 0.02% |
5,648
+1,007
|
|
||
454
HDFC Bank
HDB
$128B
| $1.6M | 0.02% |
43,786
+2,053
|
|
||
455
Innoviva
INVA
$1.7B
| $1.59M | 0.02% |
79,704
-678
|
|
||
456
EPR Properties
EPR
$4.46B
| $1.58M | 0.02% |
31,634
+3,294
|
|
||
457
Insmed
INSM
$21.9B
| $1.57M | 0.02% |
9,030
+2,610
|
|
||
|
LADR
458
Ladder Capital
LADR
$1.31B
| $1.57M | 0.02% |
142,815
-2,233
|
|
||
459
Atlassian
TEAM
$23.2B
| $1.55M | 0.02% |
9,582
+850
|
|
||
460
DraftKings
DKNG
$12.7B
| $1.55M | 0.02% |
45,002
-8,180
|
|
||
461
Weyerhaeuser
WY
$17B
| $1.53M | 0.02% |
64,729
-835
|
|
||
462
Hubbell
HUBB
$26B
| $1.53M | 0.02% |
3,439
+775
|
|
||
463
Timken Company
TKR
$8.23B
| $1.52M | 0.02% |
18,099
+2,591
|
|
||
464
LPL Financial
LPLA
$24.3B
| $1.51M | 0.02% |
4,238
+1,482
|
|
||
465
EnerSys
ENS
$8.47B
| $1.51M | 0.02% |
10,308
+8,449
|
|
||
466
ON Semiconductor
ON
$40.4B
| $1.5M | 0.02% |
27,628
+2,688
|
|
||
|
EXAS
467
DELISTED
Exact Sciences
EXAS
| $1.48M | 0.02% |
14,601
+2,888
|
|
||
468
PG&E
PCG
$35.4B
| $1.48M | 0.02% |
92,260
+10,717
|
|
||
469
Mueller Water Products
MWA
$4.13B
| $1.47M | 0.02% |
61,868
-462
|
|
||
470
Eastman Chemical
EMN
$8.42B
| $1.47M | 0.02% |
23,069
+158
|
|
||
471
Applied Industrial Technologies
AIT
$11.4B
| $1.46M | 0.02% |
5,696
+457
|
|
||
472
Aon
AON
$66.8B
| $1.45M | 0.02% |
4,120
+470
|
|
||
473
Park Hotels & Resorts
PK
$2.28B
| $1.45M | 0.02% |
138,788
+19,851
|
|
||
474
Comfort Systems
FIX
$68.7B
| $1.45M | 0.02% |
1,553
+528
|
|
||
475
TransDigm Group
TDG
$68B
| $1.44M | 0.02% |
1,082
+182
|
|