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 | |
|---|---|---|---|---|---|---|
776
Dow Inc
DOW
$17B
| $427K | 0.01% |
18,611
-134,086
|
|
||
777
Estee Lauder
EL
$33.9B
| $426K | 0.01% |
4,834
-1,236
|
|
||
778
Unifirst Corp
UNF
$3.12B
| $426K | 0.01% |
2,547
-402
|
|
||
779
Portland General Electric
POR
$5.72B
| $426K | 0.01% |
9,678
-51,509
|
|
||
780
Texas Roadhouse
TXRH
$11.6B
| $424K | 0.01% |
+2,551
|
|
||
781
Weibo
WB
$2.43B
| $423K | 0.01% |
34,091
-1,852
|
|
||
782
Vipshop
VIPS
$9.68B
| $419K | 0.01% |
21,311
-828
|
|
||
783
RenaissanceRe
RNR
$12B
| $418K | 0.01% |
1,648
-247
|
|
||
784
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $418K | 0.01% |
2,201
-960
|
|
||
785
TPG
TPG
$9.05B
| $416K | 0.01% |
7,247
-1,004
|
|
||
786
PennyMac Financial
PFSI
$6.99B
| $414K | 0.01% |
3,342
-10,194
|
|
||
787
Celestica
CLS
$39.6B
| $414K | 0.01% |
+1,679
|
|
||
788
DiamondRock Hospitality
DRH
$1.86B
| $412K | 0.01% |
51,727
-25,976
|
|
||
789
Canadian National Railway
CNI
$59B
| $411K | 0.01% |
4,362
+2,186
|
|
||
790
Diamondback Energy
FANG
$43.7B
| $410K | 0.01% |
2,864
-586
|
|
||
791
NXP Semiconductors
NXPI
$49.1B
| $409K | 0.01% |
1,797
-421
|
|
||
792
AXIS Capital
AXS
$7.88B
| $408K | ﹤0.01% |
4,254
-5,007
|
|
||
793
Gartner
IT
$16.8B
| $407K | ﹤0.01% |
1,547
-2,253
|
|
||
794
Plexus
PLXS
$3.83B
| $405K | ﹤0.01% |
2,802
-1,176
|
|
||
795
SLB Ltd
SLB
$54.1B
| $405K | ﹤0.01% |
11,790
-11,437
|
|
||
796
Aramark
ARMK
$9.77B
| $402K | ﹤0.01% |
10,480
-3,830
|
|
||
797
CGI
GIB
$19.4B
| $401K | ﹤0.01% |
4,496
-125
|
|
||
798
American Airlines Group
AAL
$9.27B
| $400K | ﹤0.01% |
35,568
-30,166
|
|
||
799
Columbia Banking Systems
COLB
$8.29B
| $398K | ﹤0.01% |
15,472
-9,569
|
|
||
800
Molson Coors Class B
TAP
$9.19B
| $398K | ﹤0.01% |
8,791
-49,427
|
|