QCM
QRG Capital Management Portfolio holdings
AUM
$8.98B
1-Year Est. Return
31.25%
This Fund
S&P 500
1 Year Est. Return
+31.25%
AUM
$8.25B
AUM Growth
-$3.21B
(-28%)
Holding
1,186
Top Buys
| 1 | +$12.9M | |
| 2 | +$10.5M | |
| 3 | +$8.5M | |
| 4 |
Emerson Electric
EMR
|
+$5.16M |
| 5 |
Mondelez International
MDLZ
|
+$5.13M |
Top Sells
| 1 | +$241M | |
| 2 | +$199M | |
| 3 | +$182M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$120M |
| 5 |
Broadcom
AVGO
|
+$105M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 13.15% |
| 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
$32.8B
| $941K | 0.01% |
12,514
-2,864
|
|
||
527
Ashland
ASH
$2.48B
| $938K | 0.01% |
19,587
-6,098
|
|
||
528
Nice
NICE
$6.5B
| $930K | 0.01% |
6,422
-7,859
|
|
||
529
Enact Holdings
ACT
$5.77B
| $927K | 0.01% |
24,176
-7,440
|
|
||
530
Dominion Energy
D
$53.5B
| $926K | 0.01% |
15,143
+3,895
|
|
||
531
Insmed
INSM
$31.8B
| $925K | 0.01% |
6,420
+864
|
|
||
532
LPL Financial
LPLA
$24.3B
| $917K | 0.01% |
2,756
+821
|
|
||
533
Jones Lang LaSalle
JLL
$14.1B
| $914K | 0.01% |
3,066
-2,462
|
|
||
534
Darden Restaurants
DRI
$22.9B
| $914K | 0.01% |
4,800
-3,716
|
|
||
535
Diageo
DEO
$41B
| $911K | 0.01% |
9,548
-1,730
|
|
||
536
Everpure, Inc.
PSTG
$20.5B
| $908K | 0.01% |
10,834
-6,347
|
|
||
537
KB Financial Group
KB
$35.8B
| $906K | 0.01% |
10,929
-4,218
|
|
||
538
KT
KT
$10.3B
| $904K | 0.01% |
46,373
-22,159
|
|
||
539
Assurant
AIZ
$10.8B
| $904K | 0.01% |
4,173
-14,459
|
|
||
540
Armstrong World Industries
AWI
$7.07B
| $891K | 0.01% |
4,545
+3,012
|
|
||
541
Steris
STE
$21.9B
| $884K | 0.01% |
3,574
+615
|
|
||
542
Labcorp
LH
$22.1B
| $878K | 0.01% |
3,059
-11,231
|
|
||
543
Raymond James Financial
RJF
$28.4B
| $877K | 0.01% |
5,083
-8,068
|
|
||
544
Rockwell Automation
ROK
$39.9B
| $876K | 0.01% |
2,505
-1,066
|
|
||
545
Pinterest
PINS
$11.5B
| $870K | 0.01% |
27,044
-18,079
|
|
||
546
Tapestry
TPR
$28.6B
| $868K | 0.01% |
7,663
-13,561
|
|
||
547
Advanced Energy
AEIS
$11.8B
| $868K | 0.01% |
5,099
+108
|
|
||
548
Brady Corp
BRC
$3.88B
| $867K | 0.01% |
11,114
-7,498
|
|
||
549
American Financial Group
AFG
$10.7B
| $865K | 0.01% |
5,938
+154
|
|
||
550
RB Global
RBA
$18.2B
| $863K | 0.01% |
7,967
-730
|
|