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 | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$17.2B
| $12.8M | 0.15% |
167,801
-153,519
|
|
||
127
iShares MSCI EAFE ETF
EFA
$68.5B
| $12.8M | 0.15% |
136,559
+6,009
|
|
||
128
Welltower
WELL
$139B
| $12.7M | 0.15% |
71,371
-16,442
|
|
||
129
Yum! Brands
YUM
$41B
| $12.7M | 0.15% |
83,605
-9,759
|
|
||
130
Blackrock
BLK
$161B
| $12.6M | 0.15% |
10,790
-5,556
|
|
||
131
Masco
MAS
$13.3B
| $12.3M | 0.15% |
174,517
-248,569
|
|
||
132
Cigna
CI
$73.2B
| $12.3M | 0.15% |
42,612
-29,291
|
|
||
133
Bristol-Myers Squibb
BMY
$98.2B
| $12.2M | 0.15% |
269,808
-75,294
|
|
||
134
Shell
SHEL
$211B
| $12M | 0.15% |
167,408
-101,752
|
|
||
135
Kroger
KR
$44.4B
| $11.8M | 0.14% |
174,879
-323,389
|
|
||
136
Vistra
VST
$58.5B
| $11.4M | 0.14% |
58,324
-64,674
|
|
||
137
Exelon
EXC
$45.4B
| $11.4M | 0.14% |
253,369
-109,900
|
|
||
138
S&P Global
SPGI
$149B
| $11.3M | 0.14% |
23,270
-4,210
|
|
||
139
AstraZeneca
AZN
$280B
| $11.3M | 0.14% |
147,483
-67,400
|
|
||
140
Toyota
TM
$257B
| $11.2M | 0.14% |
58,831
-22,088
|
|
||
141
Prologis
PLD
$120B
| $11.2M | 0.14% |
98,153
-20,880
|
|
||
142
PayPal
PYPL
$58.9B
| $11.2M | 0.14% |
166,877
-25,191
|
|
||
143
Cloudflare
NET
$70.5B
| $11.1M | 0.13% |
51,908
-9,281
|
|
||
144
Packaging Corp of America
PKG
$17.3B
| $11.1M | 0.13% |
50,918
-44,796
|
|
||
|
145
Mondelez International
MDLZ
$72.2B
| $11M | 0.13% |
175,702
+79,598
|
|
||
146
Southern Company
SO
$98B
| $10.9M | 0.13% |
114,744
-11,032
|
|
||
147
Sony
SONY
$170B
| $10.8M | 0.13% |
373,622
-211,845
|
|
||
148
Aflac
AFL
$57B
| $10.8M | 0.13% |
96,244
-298,782
|
|
||
149
Kimberly-Clark
KMB
$35.5B
| $10.7M | 0.13% |
86,337
-95,408
|
|
||
150
Carnival Corp
CCL
$33.9B
| $10.7M | 0.13% |
371,010
-758,913
|
|