QCM
QRG Capital Management Portfolio holdings
AUM
$9.69B
1-Year Est. Return
32.24%
This Fund
S&P 500
1 Year Est. Return
+32.24%
AUM
$9.69B
AUM Growth
+$709M
(+7.9%)
Holding
1,201
Top Buys
| 1 | +$94M | |
| 2 | +$82.2M | |
| 3 | +$48.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33.1M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$10.5M | |
| 3 | +$8.27M | |
| 4 |
Cisco
CSCO
|
+$8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$7.69M |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 12.65% |
| 3 | Communication Services | 10.05% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$178B
| $33.2M | 0.34% |
94,383
+16,029
|
|
||
52
Intuitive Surgical
ISRG
$146B
| $33M | 0.34% |
71,531
+13,149
|
|
||
53
GE Vernova
GEV
$255B
| $31.6M | 0.33% |
36,194
+9,320
|
|
||
54
Snap-on
SNA
$19B
| $31.5M | 0.33% |
86,849
+7,798
|
|
||
55
Gilead Sciences
GILD
$163B
| $31.5M | 0.33% |
226,246
-15,139
|
|
||
56
Altria Group
MO
$115B
| $31.5M | 0.33% |
477,560
+75,164
|
|
||
57
UnitedHealth
UNH
$345B
| $31.1M | 0.32% |
114,942
+15,363
|
|
||
58
McDonald's
MCD
$196B
| $31.1M | 0.32% |
100,057
+12,137
|
|
||
59
Analog Devices
ADI
$196B
| $30.7M | 0.32% |
96,616
+20,299
|
|
||
60
ASML
ASML
$628B
| $30.7M | 0.32% |
23,254
+3,136
|
|
||
61
Cummins
CMI
$88.8B
| $30.7M | 0.32% |
57,016
+6,664
|
|
||
62
TE Connectivity
TEL
$61.6B
| $29.8M | 0.31% |
142,759
+37,130
|
|
||
63
Abbott
ABT
$153B
| $29.8M | 0.31% |
290,589
-3,608
|
|
||
64
PepsiCo
PEP
$193B
| $29.6M | 0.31% |
190,310
+26,372
|
|
||
65
Eaton
ETN
$155B
| $29.1M | 0.3% |
81,240
+29,770
|
|
||
|
BNY
66
Bank of New York Mellon
BNY
$97.9B
| $28.2M | 0.29% |
237,402
+42,609
|
|
||
67
Medtronic
MDT
$95B
| $27.8M | 0.29% |
321,244
+26,816
|
|
||
68
Johnson Controls International
JCI
$81.7B
| $27.8M | 0.29% |
212,180
-9,074
|
|
||
69
American Express
AXP
$214B
| $27.4M | 0.28% |
90,675
+15,763
|
|
||
70
ConocoPhillips
COP
$141B
| $26.8M | 0.28% |
203,028
+31,644
|
|
||
71
Salesforce
CRM
$172B
| $26.8M | 0.28% |
143,346
+857
|
|
||
72
Lowe's Companies
LOW
$116B
| $26.6M | 0.27% |
112,598
+16,214
|
|
||
73
Intuit
INTU
$96.8B
| $25.2M | 0.26% |
58,255
+6,495
|
|
||
74
Texas Instruments
TXN
$267B
| $24.1M | 0.25% |
124,162
+21,318
|
|
||
75
Uber
UBER
$150B
| $24M | 0.25% |
333,180
+29,758
|
|