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 | |
|---|---|---|---|---|---|---|
76
Robinhood
HOOD
$113B
| $21.5M | 0.26% |
150,237
-136,993
|
|
||
77
Simon Property Group
SPG
$59.5B
| $21.5M | 0.26% |
114,404
-97,719
|
|
||
78
Adobe
ADBE
$135B
| $21.3M | 0.26% |
60,471
-12,921
|
|
||
79
Stryker
SYK
$140B
| $20.8M | 0.25% |
56,362
-12,319
|
|
||
80
Amgen
AMGN
$182B
| $20.6M | 0.25% |
73,092
-26,849
|
|
||
81
Eaton
ETN
$129B
| $20.6M | 0.25% |
55,070
-40,286
|
|
||
82
CBRE Group
CBRE
$47.4B
| $20.5M | 0.25% |
130,291
-59,843
|
|
||
83
Bank of New York Mellon
BK
$78.2B
| $20M | 0.24% |
183,702
-275,564
|
|
||
84
Pultegroup
PHM
$24.7B
| $19.9M | 0.24% |
150,891
-245,235
|
|
||
85
GE Vernova
GEV
$163B
| $19.8M | 0.24% |
32,231
-33,114
|
|
||
86
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $19.6M | 0.24% |
326,842
+6,169
|
|
||
87
T-Mobile US
TMUS
$235B
| $19.4M | 0.24% |
81,210
-27,382
|
|
||
88
Newmont
NEM
$98.7B
| $19M | 0.23% |
225,792
-274,733
|
|
||
89
CME Group
CME
$100B
| $18.9M | 0.23% |
69,860
-15,348
|
|
||
90
Texas Instruments
TXN
$159B
| $18.8M | 0.23% |
102,329
-29,701
|
|
||
91
Blackstone
BX
$113B
| $18.6M | 0.23% |
108,803
-22,602
|
|
||
92
Wabtec
WAB
$35.6B
| $18M | 0.22% |
89,597
-102,124
|
|
||
93
Duke Energy
DUK
$93.1B
| $17.8M | 0.22% |
143,916
-71,377
|
|
||
94
Analog Devices
ADI
$134B
| $17.6M | 0.21% |
71,655
-21,986
|
|
||
95
ASML
ASML
$430B
| $17.5M | 0.21% |
18,047
-8,486
|
|
||
96
Vanguard Small-Cap ETF
VB
$68.7B
| $17.4M | 0.21% |
68,435
+4,975
|
|
||
97
Walt Disney
DIS
$187B
| $17.3M | 0.21% |
151,523
-30,631
|
|
||
98
Boeing
BA
$156B
| $17.3M | 0.21% |
80,028
+3,788
|
|
||
99
Consolidated Edison
ED
$35B
| $16.9M | 0.2% |
167,724
-169,679
|
|
||
100
Pfizer
PFE
$143B
| $16.8M | 0.2% |
659,078
-100,825
|
|