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 | |
|---|---|---|---|---|---|---|
676
Ryder
R
$7.84B
| $557K | 0.01% |
2,954
-18,460
|
|
||
677
Cemex
CX
$15.9B
| $554K | 0.01% |
61,676
-4,276
|
|
||
678
AutoNation
AN
$6.69B
| $553K | 0.01% |
2,526
-2,086
|
|
||
679
Itaú Unibanco
ITUB
$87.7B
| $552K | 0.01% |
77,394
-12,795
|
|
||
680
TopBuild
BLD
$9.79B
| $551K | 0.01% |
1,410
+10
|
|
||
681
Equity Lifestyle Properties
ELS
$12.2B
| $549K | 0.01% |
9,040
-1,720
|
|
||
682
Ollie's Bargain Outlet
OLLI
$5.52B
| $548K | 0.01% |
4,266
+2,172
|
|
||
683
Toronto Dominion Bank
TD
$155B
| $547K | 0.01% |
6,842
+2,228
|
|
||
684
Carlyle Group
CG
$16.9B
| $547K | 0.01% |
8,716
-9,658
|
|
||
685
argenx
ARGX
$43B
| $544K | 0.01% |
+738
|
|
||
686
Norwegian Cruise Line
NCLH
$9.04B
| $541K | 0.01% |
21,960
-11,450
|
|
||
687
Range Resources
RRC
$11B
| $536K | 0.01% |
14,239
-1,960
|
|
||
688
Public Storage
PSA
$47B
| $535K | 0.01% |
1,851
-22,267
|
|
||
689
Nutanix
NTNX
$10.5B
| $534K | 0.01% |
7,174
-2,056
|
|
||
690
Hasbro
HAS
$12.8B
| $534K | 0.01% |
7,035
+2,161
|
|
||
691
Nexstar Media Group
NXST
$6.66B
| $532K | 0.01% |
2,688
-1,786
|
|
||
692
Frontdoor
FTDR
$3.94B
| $531K | 0.01% |
7,898
-972
|
|
||
693
Performance Food Group
PFGC
$13.4B
| $531K | 0.01% |
5,105
+52
|
|
||
694
Carter's
CRI
$1.26B
| $531K | 0.01% |
+18,805
|
|
||
695
H.B. Fuller
FUL
$3.1B
| $530K | 0.01% |
8,939
+792
|
|
||
696
Mercado Libre
MELI
$82.7B
| $528K | 0.01% |
226
-56
|
|
||
|
SW
697
Smurfit Westrock
SW
$21.2B
| $527K | 0.01% |
12,368
+127
|
|
||
698
Essex Property Trust
ESS
$15.7B
| $525K | 0.01% |
1,962
-199
|
|
||
699
Galapagos
GLPG
$1.97B
| $523K | 0.01% |
15,093
-3
|
|
||
700
Incyte
INCY
$18.4B
| $521K | 0.01% |
+6,147
|
|