QCM
QRG Capital Management Portfolio holdings
AUM
$8.25B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$11.5B
AUM Growth
+$1.82B
(+19%)
Holding
1,159
Top Buys
| 1 | +$46.1M | |
| 2 | +$45.1M | |
| 3 | +$41.2M | |
| 4 |
Broadcom
AVGO
|
+$37M |
| 5 |
Apple
AAPL
|
+$31.1M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$14.8M | |
| 3 | +$13.2M | |
| 4 |
Lockheed Martin
LMT
|
+$12M |
| 5 |
Entergy
ETR
|
+$11.4M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$264B
| $42.3M | 0.37% |
109,048
-13,503
|
|
||
52
UnitedHealth
UNH
$294B
| $42.1M | 0.37% |
134,907
-4,910
|
|
||
53
Merck
MRK
$214B
| $42.1M | 0.37% |
531,644
+8,319
|
|
||
54
Bank of New York Mellon
BK
$76.5B
| $41.8M | 0.37% |
459,266
+73,112
|
|
||
55
Pultegroup
PHM
$23.3B
| $41.8M | 0.36% |
396,126
+9,903
|
|
||
56
Aflac
AFL
$59.8B
| $41.7M | 0.36% |
395,026
-12,011
|
|
||
57
Wabtec
WAB
$35.3B
| $40.1M | 0.35% |
191,721
+11,675
|
|
||
58
Hartford Financial Services
HIG
$36.1B
| $40M | 0.35% |
315,041
+113,871
|
|
||
59
Intuit
INTU
$181B
| $39.6M | 0.35% |
50,270
+27,513
|
|
||
60
Morgan Stanley
MS
$258B
| $39.5M | 0.34% |
280,127
+17,571
|
|
||
61
Johnson Controls International
JCI
$80B
| $39.4M | 0.34% |
373,499
+244,942
|
|
||
62
Synchrony
SYF
$26.4B
| $39.2M | 0.34% |
587,286
+159,529
|
|
||
63
Progressive
PGR
$127B
| $38M | 0.33% |
142,504
+15,678
|
|
||
64
Verizon
VZ
$169B
| $36.2M | 0.32% |
835,480
+53,644
|
|
||
65
Kroger
KR
$43B
| $35.7M | 0.31% |
498,268
+33,192
|
|
||
66
Vanguard S&P 500 ETF
VOO
$764B
| $35.2M | 0.31% |
61,982
+8,251
|
|
||
67
Linde
LIN
$196B
| $34.9M | 0.3% |
74,435
-3,206
|
|
||
68
GE Vernova
GEV
$156B
| $34.6M | 0.3% |
65,345
+29,208
|
|
||
69
Lowe's Companies
LOW
$131B
| $34.3M | 0.3% |
154,692
+3,947
|
|
||
70
Simon Property Group
SPG
$59.9B
| $34.1M | 0.3% |
212,123
+1,321
|
|
||
71
Eaton
ETN
$145B
| $34M | 0.3% |
95,356
-25,674
|
|
||
72
Consolidated Edison
ED
$35.5B
| $33.9M | 0.3% |
337,403
+16,167
|
|
||
73
Arista Networks
ANET
$170B
| $33.5M | 0.29% |
327,298
+36,607
|
|
||
74
Gilead Sciences
GILD
$148B
| $33.2M | 0.29% |
299,587
+19,277
|
|
||
75
Carnival Corp
CCL
$35.1B
| $31.8M | 0.28% |
1,129,923
+204,701
|
|