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
$8.98B
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 | |
|---|---|---|---|---|---|---|
601
HEICO Corp
HEI
$40.8B
| $821K | 0.01% |
2,536
+465
|
|
||
602
OGE Energy
OGE
$9.76B
| $817K | 0.01% |
19,141
+1,566
|
|
||
603
Schwab International Equity ETF
SCHF
$63.4B
| $817K | 0.01% |
33,972
+17,972
|
|
||
|
DOCU
604
DocuSign
DOCU
$9.27B
| $813K | 0.01% |
11,889
-18,688
|
|
||
605
Carter's
CRI
$1.44B
| $813K | 0.01% |
25,066
+6,261
|
|
||
606
Equitable Holdings
EQH
$11.7B
| $813K | 0.01% |
17,052
+2,307
|
|
||
607
Diageo
DEO
$45.7B
| $812K | 0.01% |
9,407
-141
|
|
||
608
Willis Towers Watson
WTW
$27.9B
| $811K | 0.01% |
2,467
+224
|
|
||
609
KB Home
KBH
$3.46B
| $798K | 0.01% |
14,148
+1,639
|
|
||
610
Archer Aviation
ACHR
$4.58B
| $797K | 0.01% |
106,023
-24,879
|
|
||
611
Texas Roadhouse
TXRH
$10.8B
| $792K | 0.01% |
4,770
+2,219
|
|
||
612
iShares Russell Mid-Cap ETF
IWR
$52.5B
| $788K | 0.01% |
8,182
+2,801
|
|
||
613
Ally Financial
ALLY
$14.3B
| $783K | 0.01% |
17,291
+1,109
|
|
||
614
Ferrari
RACE
$65.8B
| $780K | 0.01% |
2,109
-65
|
|
||
615
argenx
ARGX
$51.9B
| $776K | 0.01% |
923
+185
|
|
||
616
KB Financial Group
KB
$39.2B
| $775K | 0.01% |
9,008
-1,921
|
|
||
617
Incyte
INCY
$19.3B
| $774K | 0.01% |
7,833
+1,686
|
|
||
618
Cemex
CX
$17.4B
| $771K | 0.01% |
67,104
+5,428
|
|
||
619
Nordson
NDSN
$15.8B
| $768K | 0.01% |
3,195
+1,309
|
|
||
620
Equinix
EQIX
$109B
| $766K | 0.01% |
1,000
-47
|
|
||
621
Fabrinet
FN
$25.1B
| $766K | 0.01% |
1,682
+138
|
|
||
622
Credo Technology Group
CRDO
$32.2B
| $764K | 0.01% |
5,311
+454
|
|
||
|
BCPC
623
Balchem Corp
BCPC
$5.69B
| $763K | 0.01% |
4,977
+277
|
|
||
624
Huntington Bancshares
HBAN
$34.8B
| $762K | 0.01% |
43,909
-301
|
|
||
625
Essential Utilities
WTRG
$11.3B
| $761K | 0.01% |
19,841
+1,173
|
|