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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$270B
| $29.4M | 0.36% |
175,929
-40,983
|
|
||
52
Uber
UBER
$182B
| $29.1M | 0.35% |
296,812
-22,753
|
|
||
53
AT&T
T
$181B
| $29M | 0.35% |
1,025,674
-868,834
|
|
||
54
Verizon
VZ
$171B
| $27.7M | 0.34% |
630,139
-205,341
|
|
||
55
RTX Corp
RTX
$226B
| $27.6M | 0.33% |
165,150
-47,123
|
|
||
56
Qualcomm
QCOM
$183B
| $27.4M | 0.33% |
164,894
-241,968
|
|
||
57
Johnson Controls International
JCI
$70.5B
| $27.1M | 0.33% |
246,715
-126,784
|
|
||
58
Altria Group
MO
$98.7B
| $26.7M | 0.32% |
403,558
-415,091
|
|
||
59
Medtronic
MDT
$131B
| $25.8M | 0.31% |
271,109
-296,158
|
|
||
60
Automatic Data Processing
ADP
$104B
| $25.6M | 0.31% |
87,382
-6,672
|
|
||
61
Gilead Sciences
GILD
$154B
| $25.2M | 0.31% |
227,252
-72,335
|
|
||
62
Snap-on
SNA
$17.7B
| $25.1M | 0.3% |
72,515
-80,268
|
|
||
63
American Express
AXP
$248B
| $24.4M | 0.3% |
73,466
-20,435
|
|
||
64
CRH
CRH
$79.4B
| $24.4M | 0.3% |
203,101
-80,154
|
|
||
65
TSMC
TSM
$1.51T
| $24.2M | 0.29% |
86,576
-27,381
|
|
||
66
Lowe's Companies
LOW
$136B
| $23.9M | 0.29% |
95,100
-59,592
|
|
||
67
Intuitive Surgical
ISRG
$201B
| $23.8M | 0.29% |
53,299
-25,373
|
|
||
68
DoorDash
DASH
$93.5B
| $23.7M | 0.29% |
87,194
-29,892
|
|
||
69
Royal Caribbean
RCL
$72.3B
| $23.3M | 0.28% |
72,051
-162,752
|
|
||
70
Arista Networks
ANET
$160B
| $23.2M | 0.28% |
159,396
-167,902
|
|
||
71
Coca-Cola
KO
$304B
| $23.1M | 0.28% |
348,659
-68,410
|
|
||
72
Trane Technologies
TT
$91.2B
| $22.6M | 0.27% |
53,645
-10,360
|
|
||
73
Accenture
ACN
$162B
| $22.2M | 0.27% |
89,916
-83,621
|
|
||
|
74
Emerson Electric
EMR
$74.1B
| $21.9M | 0.27% |
167,314
+37,822
|
|
||
75
PepsiCo
PEP
$203B
| $21.7M | 0.26% |
154,735
-13,395
|
|