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
$9.69B
AUM Growth
+$709M
(+7.9%)
Holding
1,201
Top Buys
| 1 | +$94M | |
| 2 | +$82.2M | |
| 3 | +$48.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33.1M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$10.5M | |
| 3 | +$8.27M | |
| 4 |
Cisco
CSCO
|
+$8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$7.69M |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 12.65% |
| 3 | Communication Services | 10.05% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$316B
| $19.2M | 0.2% |
233,194
+8,972
|
|
||
102
CRH
CRH
$69.7B
| $19.2M | 0.2% |
182,769
-4,777
|
|
||
103
AstraZeneca
AZN
$279B
| $19.2M | 0.2% |
97,737
-77,977
|
|
||
104
Accenture
ACN
$120B
| $19.2M | 0.2% |
96,666
+1,252
|
|
||
105
Vanguard Small-Cap ETF
VB
$78B
| $18.8M | 0.19% |
71,832
-2,788
|
|
||
106
Travelers Companies
TRV
$61.9B
| $18.8M | 0.19% |
64,497
+7,858
|
|
||
107
Shell
SHEL
$239B
| $18.7M | 0.19% |
201,048
+24,724
|
|
||
108
Cadence Design Systems
CDNS
$108B
| $18.6M | 0.19% |
67,105
+5,831
|
|
||
109
Prologis
PLD
$131B
| $18.4M | 0.19% |
139,571
+30,567
|
|
||
110
CBRE Group
CBRE
$35.7B
| $18.4M | 0.19% |
135,635
+7,349
|
|
||
111
Comcast
CMCSA
$88.3B
| $18.1M | 0.19% |
629,569
+185,564
|
|
||
112
Western Digital
WDC
$189B
| $17.8M | 0.18% |
65,785
+4,647
|
|
||
113
Honeywell
HON
$148B
| $17.8M | 0.18% |
78,686
+10,784
|
|
||
114
eBay
EBAY
$48.4B
| $17M | 0.18% |
186,344
+5,304
|
|
||
115
Vanguard Value ETF
VTV
$177B
| $16.8M | 0.17% |
85,646
-839
|
|
||
116
Banco Santander
SAN
$176B
| $16.6M | 0.17% |
1,473,746
+138,582
|
|
||
117
L3Harris
LHX
$57.6B
| $16.5M | 0.17% |
47,912
+9,515
|
|
||
118
Freeport-McMoran
FCX
$93.8B
| $16.5M | 0.17% |
280,250
+100,475
|
|
||
119
Royal Caribbean
RCL
$74.2B
| $16.4M | 0.17% |
59,616
-376
|
|
||
120
Adobe
ADBE
$110B
| $16.4M | 0.17% |
67,476
+5,419
|
|
||
121
Capital One
COF
$114B
| $16.3M | 0.17% |
89,206
+6,279
|
|
||
122
Pultegroup
PHM
$22.4B
| $16.2M | 0.17% |
137,962
-8,392
|
|
||
123
Yum! Brands
YUM
$40.5B
| $16.1M | 0.17% |
103,807
+17,189
|
|
||
124
Welltower
WELL
$143B
| $16M | 0.17% |
80,904
+6,846
|
|
||
125
Toyota
TM
$238B
| $15.8M | 0.16% |
76,844
+12,975
|
|