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 | |
|---|---|---|---|---|---|---|
526
Trip.com Group
TCOM
$45.9B
| $941K | 0.01% |
12,514
-2,864
|
|
||
527
Ashland
ASH
$2.66B
| $938K | 0.01% |
19,587
-6,098
|
|
||
528
Nice
NICE
$6.56B
| $930K | 0.01% |
6,422
-7,859
|
|
||
529
Enact Holdings
ACT
$5.62B
| $927K | 0.01% |
24,176
-7,440
|
|
||
530
Dominion Energy
D
$51.9B
| $926K | 0.01% |
15,143
+3,895
|
|
||
531
Insmed
INSM
$45.1B
| $925K | 0.01% |
6,420
+864
|
|
||
532
LPL Financial
LPLA
$28.7B
| $917K | 0.01% |
2,756
+821
|
|
||
533
Jones Lang LaSalle
JLL
$15.3B
| $914K | 0.01% |
3,066
-2,462
|
|
||
534
Darden Restaurants
DRI
$20.2B
| $914K | 0.01% |
4,800
-3,716
|
|
||
535
Diageo
DEO
$51.3B
| $911K | 0.01% |
9,548
-1,730
|
|
||
536
Pure Storage
PSTG
$29.1B
| $908K | 0.01% |
10,834
-6,347
|
|
||
537
KB Financial Group
KB
$31.1B
| $906K | 0.01% |
10,929
-4,218
|
|
||
538
KT
KT
$8.9B
| $904K | 0.01% |
46,373
-22,159
|
|
||
539
Assurant
AIZ
$11.3B
| $904K | 0.01% |
4,173
-14,459
|
|
||
540
Armstrong World Industries
AWI
$8.16B
| $891K | 0.01% |
4,545
+3,012
|
|
||
541
Steris
STE
$25.8B
| $884K | 0.01% |
3,574
+615
|
|
||
542
Labcorp
LH
$22.2B
| $878K | 0.01% |
3,059
-11,231
|
|
||
543
Raymond James Financial
RJF
$30.6B
| $877K | 0.01% |
5,083
-8,068
|
|
||
544
Rockwell Automation
ROK
$43.8B
| $876K | 0.01% |
2,505
-1,066
|
|
||
545
Pinterest
PINS
$18.1B
| $870K | 0.01% |
27,044
-18,079
|
|
||
546
Tapestry
TPR
$22.9B
| $868K | 0.01% |
7,663
-13,561
|
|
||
547
Advanced Energy
AEIS
$7.84B
| $868K | 0.01% |
5,099
+108
|
|
||
548
Brady Corp
BRC
$3.71B
| $867K | 0.01% |
11,114
-7,498
|
|
||
549
American Financial Group
AFG
$11.3B
| $865K | 0.01% |
5,938
+154
|
|
||
550
RB Global
RBA
$18.2B
| $863K | 0.01% |
7,967
-730
|
|