QCM
QRG Capital Management Portfolio holdings
AUM
$8.98B
1-Year Est. Return
31.25%
This Fund
S&P 500
1 Year Est. Return
+31.25%
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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$130B
| $13.9M | 0.15% |
109,004
+10,851
|
|
||
127
Intel
INTC
$344B
| $13.9M | 0.15% |
375,833
+76,292
|
|
||
128
Welltower
WELL
$149B
| $13.7M | 0.15% |
74,058
+2,687
|
|
||
129
Toyota
TM
$278B
| $13.7M | 0.15% |
63,869
+5,038
|
|
||
130
Palo Alto Networks
PANW
$135B
| $13.6M | 0.15% |
73,952
+7,792
|
|
||
131
Cognizant
CTSH
$28.9B
| $13.4M | 0.15% |
160,978
+12,807
|
|
||
132
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
| $13.3M | 0.15% |
571,804
+35,339
|
|
||
133
Comcast
CMCSA
$102B
| $13.3M | 0.15% |
444,005
-37,177
|
|
||
134
Honeywell
HON
$147B
| $13.2M | 0.15% |
67,902
-576
|
|
||
135
Yum! Brands
YUM
$44.7B
| $13.1M | 0.15% |
86,618
+3,013
|
|
||
136
KLA
KLAC
$229B
| $13.1M | 0.15% |
10,768
+1,607
|
|
||
137
Automatic Data Processing
ADP
$79.3B
| $13M | 0.14% |
50,467
-36,915
|
|
||
138
Shell
SHEL
$256B
| $13M | 0.14% |
176,324
+8,916
|
|
||
139
S&P Global
SPGI
$127B
| $12.9M | 0.14% |
24,680
+1,410
|
|
||
140
Blackrock
BLK
$159B
| $12.6M | 0.14% |
11,769
+979
|
|
||
141
Emerson Electric
EMR
$78.9B
| $12.5M | 0.14% |
94,437
-72,877
|
|
||
142
Thermo Fisher Scientific
TMO
$198B
| $12.5M | 0.14% |
21,596
+8,653
|
|
||
143
Vertiv
VRT
$113B
| $12.4M | 0.14% |
76,327
+6,484
|
|
||
144
Dover
DOV
$29B
| $12.2M | 0.14% |
62,545
+3,762
|
|
||
145
Exelon
EXC
$48.7B
| $12M | 0.13% |
275,639
+22,270
|
|
||
146
D.R. Horton
DHI
$41.8B
| $11.8M | 0.13% |
81,584
-12,072
|
|
||
147
Cloudflare
NET
$69.5B
| $11.5M | 0.13% |
58,109
+6,201
|
|
||
148
Kroger
KR
$40.8B
| $11.3M | 0.13% |
181,530
+6,651
|
|
||
149
L3Harris
LHX
$66.5B
| $11.3M | 0.13% |
38,397
+4,097
|
|
||
150
Constellation Energy
CEG
$107B
| $11.3M | 0.13% |
31,859
+10,029
|
|