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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $16.7M | 0.2% |
78,478
-42,442
|
|
||
102
Novartis
NVS
$254B
| $16.1M | 0.2% |
125,534
-66,101
|
|
||
103
Boston Scientific
BSX
$147B
| $16M | 0.19% |
163,973
-18,627
|
|
||
104
HSBC
HSBC
$247B
| $16M | 0.19% |
225,324
-168,240
|
|
||
105
ConocoPhillips
COP
$110B
| $15.9M | 0.19% |
167,908
-54,678
|
|
||
106
D.R. Horton
DHI
$46.3B
| $15.9M | 0.19% |
93,656
-88,054
|
|
||
107
Charles Schwab
SCHW
$164B
| $15.8M | 0.19% |
165,817
+136,163
|
|
||
108
Progressive
PGR
$134B
| $15.8M | 0.19% |
63,975
-78,529
|
|
||
109
Vanguard Value ETF
VTV
$152B
| $15.8M | 0.19% |
84,586
-2,648
|
|
||
110
McDonald's
MCD
$214B
| $15.5M | 0.19% |
50,888
-4,677
|
|
||
111
eBay
EBAY
$37.5B
| $15.4M | 0.19% |
169,659
-231,417
|
|
||
112
SAP
SAP
$282B
| $15.4M | 0.19% |
57,573
-38,351
|
|
||
113
Comcast
CMCSA
$98.5B
| $15.1M | 0.18% |
481,182
-243,578
|
|
||
114
Chubb
CB
$116B
| $14.9M | 0.18% |
52,915
-29,286
|
|
||
115
Travelers Companies
TRV
$64.4B
| $14.5M | 0.18% |
52,091
-61,413
|
|
||
116
Honeywell
HON
$123B
| $14.4M | 0.17% |
68,478
-25,374
|
|
||
117
PACCAR
PCAR
$55.6B
| $13.9M | 0.17% |
141,850
-99,062
|
|
||
118
NextEra Energy
NEE
$176B
| $13.6M | 0.16% |
179,508
-26,380
|
|
||
119
Union Pacific
UNP
$138B
| $13.5M | 0.16% |
57,232
-30,010
|
|
||
120
Palo Alto Networks
PANW
$132B
| $13.5M | 0.16% |
66,160
-16,507
|
|
||
121
General Motors
GM
$68.7B
| $13.3M | 0.16% |
218,689
-116,811
|
|
||
122
Banco Santander
SAN
$162B
| $13.3M | 0.16% |
1,267,924
-940,738
|
|
||
123
Cadence Design Systems
CDNS
$86.5B
| $13.1M | 0.16% |
37,404
-11,948
|
|
||
124
Strategy Inc
MSTR
$52.1B
| $13.1M | 0.16% |
40,688
+28,345
|
|
||
125
American Electric Power
AEP
$63.7B
| $12.9M | 0.16% |
114,300
-32,848
|
|