QCM
QRG Capital Management Portfolio holdings
AUM
$8.98B
1-Year Est. Return
31.25%
This Fund
S&P 500
1 Year Est. Return
+31.25%
AUM
$8.98B
AUM Growth
+$726M
(+8.8%)
Holding
1,114
Top Buys
| 1 | +$34.7M | |
| 2 | +$31.2M | |
| 3 | +$29.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.5M |
| 5 |
Cummins
CMI
|
+$14.4M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$9.83M | |
| 3 | +$9.67M | |
| 4 |
T-Mobile US
TMUS
|
+$9.08M |
| 5 |
Visa
V
|
+$8.72M |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Financials | 13.37% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$65.4B
| $22.2M | 0.25% |
119,963
+5,559
|
|
||
77
Vanguard FTSE Developed Markets ETF
VEA
$220B
| $21.8M | 0.24% |
349,486
+22,644
|
|
||
78
Adobe
ADBE
$100B
| $21.7M | 0.24% |
62,057
+1,586
|
|
||
79
Trane Technologies
TT
$102B
| $21.5M | 0.24% |
55,314
+1,669
|
|
||
80
ASML
ASML
$544B
| $21.5M | 0.24% |
20,118
+2,071
|
|
||
81
Stryker
SYK
$130B
| $21.3M | 0.24% |
60,548
+4,186
|
|
||
82
Charles Schwab
SCHW
$161B
| $21M | 0.23% |
209,829
+44,012
|
|
||
83
Analog Devices
ADI
$173B
| $20.7M | 0.23% |
76,317
+4,662
|
|
||
84
CME Group
CME
$107B
| $20.7M | 0.23% |
75,687
+5,827
|
|
||
85
CBRE Group
CBRE
$43.3B
| $20.6M | 0.23% |
128,286
-2,005
|
|
||
86
Capital One
COF
$125B
| $20.1M | 0.22% |
82,927
+4,449
|
|
||
87
DoorDash
DASH
$77.9B
| $19.5M | 0.22% |
86,016
-1,178
|
|
||
88
Vanguard Small-Cap ETF
VB
$75.6B
| $19.2M | 0.21% |
74,620
+6,185
|
|
||
89
Cadence Design Systems
CDNS
$84.7B
| $19.2M | 0.21% |
61,274
+23,870
|
|
||
90
Wabtec
WAB
$43.5B
| $18.5M | 0.21% |
86,887
-2,710
|
|
||
91
Boeing
BA
$172B
| $18.4M | 0.2% |
84,737
+4,709
|
|
||
92
Novartis
NVS
$286B
| $18.4M | 0.2% |
133,113
+7,579
|
|
||
93
Applovin
APP
$157B
| $18.1M | 0.2% |
26,822
-17,904
|
|
||
94
Texas Instruments
TXN
$203B
| $17.8M | 0.2% |
102,844
+515
|
|
||
95
Robinhood
HOOD
$78.2B
| $17.8M | 0.2% |
157,578
+7,341
|
|
||
96
Union Pacific
UNP
$149B
| $17.7M | 0.2% |
76,709
+19,477
|
|
||
97
Duke Energy
DUK
$100B
| $17.7M | 0.2% |
150,901
+6,985
|
|
||
98
Walt Disney
DIS
$184B
| $17.7M | 0.2% |
155,280
+3,757
|
|
||
99
HSBC
HSBC
$310B
| $17.6M | 0.2% |
224,222
-1,102
|
|
||
100
Pfizer
PFE
$155B
| $17.6M | 0.2% |
706,377
+47,299
|
|