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 | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$294B
| $17.6M | 0.2% |
26,874
-5,357
|
|
||
102
Consolidated Edison
ED
$40.2B
| $17.4M | 0.19% |
175,354
+7,630
|
|
||
103
Blackstone
BX
$151B
| $17.4M | 0.19% |
112,624
+3,821
|
|
||
104
General Dynamics
GD
$94.4B
| $17.3M | 0.19% |
51,444
+38,655
|
|
||
105
Chubb
CB
$125B
| $17.3M | 0.19% |
55,467
+2,552
|
|
||
106
Pultegroup
PHM
$22.5B
| $17.2M | 0.19% |
146,354
-4,537
|
|
||
107
Royal Caribbean
RCL
$70.8B
| $16.7M | 0.19% |
59,992
-12,059
|
|
||
108
Vanguard Value ETF
VTV
$172B
| $16.5M | 0.18% |
86,485
+1,899
|
|
||
109
Travelers Companies
TRV
$64.1B
| $16.4M | 0.18% |
56,639
+4,548
|
|
||
110
Eaton
ETN
$159B
| $16.4M | 0.18% |
51,470
-3,600
|
|
||
111
AstraZeneca
AZN
$281B
| $16.2M | 0.18% |
175,714
+28,231
|
|
||
112
ConocoPhillips
COP
$150B
| $16M | 0.18% |
171,384
+3,476
|
|
||
113
NextEra Energy
NEE
$201B
| $15.8M | 0.18% |
197,321
+17,813
|
|
||
114
iShares Russell 1000 ETF
IWB
$46.5B
| $15.8M | 0.18% |
42,295
+31,323
|
|
||
115
eBay
EBAY
$46.7B
| $15.8M | 0.18% |
181,040
+11,381
|
|
||
116
Bristol-Myers Squibb
BMY
$116B
| $15.7M | 0.17% |
291,207
+21,399
|
|
||
117
Banco Santander
SAN
$171B
| $15.7M | 0.17% |
1,335,164
+67,240
|
|
||
118
Synchrony
SYF
$24.8B
| $15.6M | 0.17% |
187,293
+51,667
|
|
||
119
Boston Scientific
BSX
$83.2B
| $15.5M | 0.17% |
162,393
-1,580
|
|
||
120
Hartford Financial Services
HIG
$36.8B
| $15.4M | 0.17% |
111,805
+50,394
|
|
||
121
General Motors
GM
$68.7B
| $14.8M | 0.16% |
181,581
-37,108
|
|
||
122
American Electric Power
AEP
$74.5B
| $14.7M | 0.16% |
127,147
+12,847
|
|
||
123
Progressive
PGR
$116B
| $14.4M | 0.16% |
63,223
-752
|
|
||
124
SAP
SAP
$201B
| $14.3M | 0.16% |
58,941
+1,368
|
|
||
125
iShares MSCI EAFE ETF
EFA
$75.3B
| $13.9M | 0.16% |
145,228
+8,669
|
|