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 | |
|---|---|---|---|---|---|---|
476
Schneider National
SNDR
$4.02B
| $1.26M | 0.02% |
59,761
-89,420
|
|
||
477
Archer Aviation
ACHR
$5.48B
| $1.25M | 0.02% |
+130,902
|
|
||
478
Archer Daniels Midland
ADM
$29.1B
| $1.24M | 0.02% |
20,815
-23,797
|
|
||
|
SPYM
479
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
| $1.24M | 0.02% |
15,817
+6,107
|
|
||
480
Idexx Laboratories
IDXX
$58.2B
| $1.23M | 0.01% |
1,930
+369
|
|
||
481
Seagate
STX
$58.8B
| $1.23M | 0.01% |
5,214
-4,839
|
|
||
482
ON Semiconductor
ON
$20.3B
| $1.23M | 0.01% |
24,940
-15,716
|
|
||
483
PG&E
PCG
$34.8B
| $1.23M | 0.01% |
81,543
-4,831
|
|
||
484
Guidewire Software
GWRE
$18.1B
| $1.23M | 0.01% |
5,340
-2,588
|
|
||
485
Veracyte
VCYT
$3.67B
| $1.23M | 0.01% |
35,703
-106,926
|
|
||
486
Omnicom Group
OMC
$22.9B
| $1.19M | 0.01% |
14,580
-7,906
|
|
||
487
Roper Technologies
ROP
$47.7B
| $1.19M | 0.01% |
2,381
-2,849
|
|
||
488
TransDigm Group
TDG
$76.3B
| $1.19M | 0.01% |
900
-199
|
|
||
489
Employers Holdings
EIG
$901M
| $1.18M | 0.01% |
27,719
-13,573
|
|
||
490
Tractor Supply
TSCO
$28.4B
| $1.17M | 0.01% |
20,615
-41,564
|
|
||
491
Toll Brothers
TOL
$13.5B
| $1.17M | 0.01% |
8,480
-22,798
|
|
||
492
Timken Company
TKR
$5.57B
| $1.17M | 0.01% |
15,508
-30,602
|
|
||
493
MSCI
MSCI
$42.1B
| $1.16M | 0.01% |
2,049
-509
|
|
||
494
iShares MSCI EAFE Growth ETF
EFG
$9.38B
| $1.16M | 0.01% |
10,191
+7,617
|
|
||
495
Best Buy
BBY
$16.2B
| $1.15M | 0.01% |
15,265
-7,521
|
|
||
496
Steel Dynamics
STLD
$24.5B
| $1.15M | 0.01% |
8,249
-23,047
|
|
||
497
Hubbell
HUBB
$22.7B
| $1.15M | 0.01% |
2,664
-3,324
|
|
||
498
IDEX
IEX
$13.1B
| $1.14M | 0.01% |
7,003
-4,508
|
|
||
499
GE HealthCare
GEHC
$36.1B
| $1.14M | 0.01% |
15,155
-2,465
|
|
||
500
JD.com
JD
$42.4B
| $1.14M | 0.01% |
32,503
-9,641
|
|