QCM
QRG Capital Management Portfolio holdings
AUM
$9.69B
1-Year Est. Return
32.24%
This Fund
S&P 500
1 Year Est. Return
+32.24%
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 | |
|---|---|---|---|---|---|---|
1101
Jefferies Financial Group
JEF
$10.2B
| – | – |
-3,247
|
|
||
1102
IonQ
IONQ
$17.9B
| – | – |
-4,909
|
|
||
1103
Hillman Solutions
HLMN
$1.52B
| – | – |
-10,316
|
|
||
1104
Highwoods Properties
HIW
$2.77B
| – | – |
-6,818
|
|
||
1105
GDS Holdings
GDS
$9.02B
| – | – |
-5,206
|
|
||
1106
Shift4
FOUR
$3.25B
| – | – |
-2,837
|
|
||
1107
Essex Property Trust
ESS
$17.1B
| – | – |
-1,962
|
|
||
1108
Duolingo
DUOL
$4.87B
| – | – |
-766
|
|
||
1109
Cogent Communications
CCOI
$904M
| – | – |
-8,959
|
|
||
1110
Bentley Systems
BSY
$10.1B
| – | – |
-8,959
|
|
||
1111
BioNTech
BNTX
$24.2B
| – | – |
-4,963
|
|
||
1112
Ball Corp
BALL
$15.2B
| – | – |
-15,018
|
|
||
1113
Ashland
ASH
$2.39B
| – | – |
-19,587
|
|
||
1114
Amcor
AMCR
$17.4B
| – | – |
-2,578
|
|