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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$76.8B
| $15.5M | 0.16% |
159,568
+14,340
|
|
||
127
Exelon
EXC
$45.8B
| $15.4M | 0.16% |
313,370
+37,731
|
|
||
128
Corning
GLW
$151B
| $15.4M | 0.16% |
112,932
+41,785
|
|
||
129
Dover
DOV
$27.8B
| $15.2M | 0.16% |
72,709
+10,164
|
|
||
130
Cloudflare
NET
$92.7B
| $14.5M | 0.15% |
70,363
+12,254
|
|
||
131
KLA
KLAC
$250B
| $14.5M | 0.15% |
9,820
-948
|
|
||
132
General Motors
GM
$73.4B
| $14.4M | 0.15% |
192,951
+11,370
|
|
||
133
Walt Disney
DIS
$177B
| $14.4M | 0.15% |
148,969
-6,311
|
|
||
134
Progressive
PGR
$113B
| $14.3M | 0.15% |
72,161
+8,938
|
|
||
135
Ross Stores
ROST
$72.3B
| $14.2M | 0.15% |
65,755
+12,044
|
|
||
136
Hartford Financial Services
HIG
$34.6B
| $14M | 0.14% |
103,830
-7,975
|
|
||
137
D.R. Horton
DHI
$41.7B
| $14M | 0.14% |
101,856
+20,272
|
|
||
138
Howmet Aerospace
HWM
$102B
| $13.8M | 0.14% |
59,956
+37,141
|
|
||
139
Palo Alto Networks
PANW
$239B
| $13.8M | 0.14% |
85,840
+11,888
|
|
||
140
Valero Energy
VLO
$75.3B
| $13.7M | 0.14% |
55,521
+11,976
|
|
||
141
US Bancorp
USB
$83.4B
| $13.6M | 0.14% |
260,862
+137,102
|
|
||
142
Kroger
KR
$38.2B
| $13.4M | 0.14% |
185,211
+3,681
|
|
||
143
Emerson Electric
EMR
$79B
| $13.3M | 0.14% |
101,536
+7,099
|
|
||
144
Blackstone
BX
$144B
| $13.3M | 0.14% |
115,229
+2,605
|
|
||
145
EOG Resources
EOG
$73.1B
| $13M | 0.13% |
90,190
+14,289
|
|
||
146
ServiceNow
NOW
$140B
| $13M | 0.13% |
124,461
+64,160
|
|
||
147
DoorDash
DASH
$71.6B
| $13M | 0.13% |
86,335
+319
|
|
||
148
Starbucks
SBUX
$109B
| $12.9M | 0.13% |
144,406
+24,984
|
|
||
149
Cardinal Health
CAH
$45.7B
| $12.7M | 0.13% |
60,327
+24,678
|
|
||
150
Southern Company
SO
$101B
| $12.7M | 0.13% |
131,935
+9,273
|
|