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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $31.4M | 0.27% |
402,174
+142,447
|
|
||
77
RTX Corp
RTX
$237B
| $31M | 0.27% |
212,273
+19,668
|
|
||
78
Travelers Companies
TRV
$62.4B
| $30.4M | 0.27% |
113,504
+10,854
|
|
||
79
American Express
AXP
$254B
| $30M | 0.26% |
93,901
-47,869
|
|
||
80
eBay
EBAY
$37.9B
| $29.9M | 0.26% |
401,076
+247,508
|
|
||
81
Uber
UBER
$191B
| $29.8M | 0.26% |
319,565
+28,992
|
|
||
82
Advanced Micro Devices
AMD
$380B
| $29.6M | 0.26% |
208,885
+24,021
|
|
||
83
Coca-Cola
KO
$303B
| $29.5M | 0.26% |
417,069
+26,896
|
|
||
84
Fiserv
FI
$34.3B
| $29.3M | 0.26% |
169,670
-76,771
|
|
||
85
SAP
SAP
$293B
| $29.2M | 0.25% |
95,924
+777
|
|
||
86
Newmont
NEM
$91B
| $29.2M | 0.25% |
500,525
+129,457
|
|
||
87
Automatic Data Processing
ADP
$103B
| $29M | 0.25% |
94,054
+60,394
|
|
||
88
DoorDash
DASH
$87.3B
| $28.9M | 0.25% |
117,086
-625
|
|
||
89
Adobe
ADBE
$137B
| $28.4M | 0.25% |
73,392
+1,509
|
|
||
90
Trane Technologies
TT
$96.3B
| $28M | 0.24% |
64,005
+18,121
|
|
||
91
Amgen
AMGN
$172B
| $27.9M | 0.24% |
99,941
+3,242
|
|
||
92
Texas Instruments
TXN
$146B
| $27.4M | 0.24% |
132,030
+11,929
|
|
||
93
Masco
MAS
$12.9B
| $27.2M | 0.24% |
423,086
-547
|
|
||
94
Stryker
SYK
$136B
| $27.2M | 0.24% |
68,681
-25,621
|
|
||
95
Parker-Hannifin
PH
$107B
| $27M | 0.24% |
38,622
+28,255
|
|
||
96
Robinhood
HOOD
$117B
| $26.9M | 0.23% |
287,230
+152,654
|
|
||
97
Micron Technology
MU
$267B
| $26.7M | 0.23% |
216,912
+16,007
|
|
||
98
CBRE Group
CBRE
$45.4B
| $26.6M | 0.23% |
190,134
+679
|
|
||
99
CRH
CRH
$75.7B
| $26M | 0.23% |
283,255
+276,197
|
|
||
100
T-Mobile US
TMUS
$232B
| $25.9M | 0.23% |
108,592
+3,485
|
|