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QCM
QRG Capital Management Portfolio holdings
AUM
$12.1B
1-Year Est. Return
44.98%
This Fund
S&P 500
This Quarter
Est. Return
+26.71%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,251
New
113
Increased
892
Reduced
206
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
Amazon
AMZN
|
+$41.6M |
| 4 |
Microsoft
MSFT
|
+$40.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.3M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$116M |
| 2 |
Simon Property Group
SPG
|
+$14.9M |
| 3 |
Cummins
CMI
|
+$14.6M |
| 4 |
Linde
LIN
|
+$12.8M |
| 5 |
Trane Technologies
TT
|
+$11.3M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Financials | 12.44% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $377K | ﹤0.01% |
7,090
+1,776
| +33% | +$102K |
|
952
Coca-Cola Europacific Partners
CCEP
$46.9B
| $375K | ﹤0.01% |
3,752
-223
| -6% | -$21.3K |
|
953
JPMorgan US Quality Factor ETF
JQUA
$8.15B
| $370K | ﹤0.01% |
+5,118
| New | +$348K |
|
954
Range Resources
RRC
$8.54B
| $369K | ﹤0.01% |
9,928
-116
| -1% | -$4.71K |
|
955
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
| $369K | ﹤0.01% |
1,902
-85
| -4% | -$15K |
|
956
UiPath
PATH
$6.23B
| $368K | ﹤0.01% |
33,866
+7,120
| +27% | +$76K |
|
957
Ultrapar
UGP
$6.67B
| $368K | ﹤0.01% |
73,296
-12,373
| -14% | -$68.1K |
|
958
Enterprise Products Partners
EPD
$82.2B
| $368K | ﹤0.01% |
10,004
+3,321
| +50% | +$125K |
|
959
Spotify
SPOT
$97.9B
| $366K | ﹤0.01% |
798
+70
| +10% | +$33.4K |
|
|
SGI
960
Somnigroup International
SGI
$15.8B
| $366K | ﹤0.01% |
4,664
+287
| +7% | +$21K |
|
961
Yelp
YELP
$1.51B
| $365K | ﹤0.01% |
14,898
+2,264
| +18% | +$56.4K |
|
962
TC Energy
TRP
$72.8B
| $365K | ﹤0.01% |
5,506
+1,197
| +28% | +$79.2K |
|
963
Agree Realty
ADC
$9.7B
| $364K | ﹤0.01% |
4,809
+685
| +17% | +$51.9K |
|
964
APi Group
APG
$17.7B
| $364K | ﹤0.01% |
8,599
+153
| +2% | +$6.68K |
|
965
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $364K | ﹤0.01% |
+3,778
| New | +$357K |
|
966
Credicorp
BAP
$30.8B
| $362K | ﹤0.01% |
930
+87
| +10% | +$29.7K |
|
967
Estee Lauder
EL
$30B
| $361K | ﹤0.01% |
4,569
+135
| +3% | +$10.9K |
|
968
Cameco
CCJ
$38B
| $355K | ﹤0.01% |
3,483
+69
| +2% | +$7.74K |
|
969
Five Below
FIVE
$10.9B
| $354K | ﹤0.01% |
1,972
+754
| +62% | +$162K |
|
970
Primerica
PRI
$9.75B
| $354K | ﹤0.01% |
1,244
+19
| +2% | +$5.2K |
|
971
Woodward
WWD
$23.5B
| $353K | ﹤0.01% |
830
+55
| +7% | +$20.9K |
|
972
Alaska Air
ALK
$5.31B
| $351K | ﹤0.01% |
6,727
+617
| +10% | +$26.4K |
|
973
News Corp Class A
NWSA
$15.6B
| $351K | ﹤0.01% |
14,119
-7,062
| -33% | -$183K |
|
974
Invitation Homes
INVH
$18.1B
| $350K | ﹤0.01% |
11,589
+1,057
| +10% | +$29.9K |
|
975
Wheaton Precious Metals
WPM
$47.3B
| $350K | ﹤0.01% |
3,114
+682
| +28% | +$88.7K |
|
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