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 | |
|---|---|---|---|---|---|---|
1176
Rocket Companies
RKT
$56.3B
| – | – |
-69,967
|
|
||
1177
Sunrun
RUN
$4.7B
| – | – |
-28,127
|
|
||
1178
Revvity
RVTY
$11.8B
| – | – |
-2,215
|
|
||
1179
Recursion Pharmaceuticals
RXRX
$2.41B
| – | – |
-19,366
|
|
||
1180
Saia
SAIA
$7.5B
| – | – |
-740
|
|
||
1181
Schwab US Broad Market ETF
SCHB
$38.3B
| – | – |
-24,415
|
|
||
1182
Schwab US Dividend Equity ETF
SCHD
$71.1B
| – | – |
-45,423
|
|
||
1183
Schwab US Large-Cap Value ETF
SCHV
$14.1B
| – | – |
-8,379
|
|
||
1184
Shake Shack
SHAK
$3.52B
| – | – |
-2,507
|
|
||
|
SKX
1185
DELISTED
Skechers
SKX
| – | – |
-11,729
|
|
||
1186
VanEck Semiconductor ETF
SMH
$35.4B
| – | – |
-1,047
|
|