QCM
QRG Capital Management Portfolio holdings
AUM
$8.25B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$11.5B
AUM Growth
+$1.82B
(+19%)
Holding
1,159
Top Buys
| 1 | +$46.1M | |
| 2 | +$45.1M | |
| 3 | +$41.2M | |
| 4 |
Broadcom
AVGO
|
+$37M |
| 5 |
Apple
AAPL
|
+$31.1M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$14.8M | |
| 3 | +$13.2M | |
| 4 |
Lockheed Martin
LMT
|
+$12M |
| 5 |
Entergy
ETR
|
+$11.4M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$36.4B
| $20.8M | 0.18% |
80,693
+14,968
|
|
||
127
Deere & Co
DE
$129B
| $20.4M | 0.18% |
40,092
+3,199
|
|
||
128
Union Pacific
UNP
$129B
| $20.1M | 0.18% |
87,242
-7,984
|
|
||
129
ConocoPhillips
COP
$106B
| $20M | 0.17% |
222,586
+12,609
|
|
||
130
Blackstone
BX
$112B
| $19.7M | 0.17% |
131,405
+5,874
|
|
||
131
Boston Scientific
BSX
$147B
| $19.6M | 0.17% |
182,600
+18,238
|
|
||
132
Republic Services
RSG
$63.2B
| $19.2M | 0.17% |
77,962
+13,529
|
|
||
133
Sherwin-Williams
SHW
$82.7B
| $19M | 0.17% |
55,449
+8,740
|
|
||
134
Shell
SHEL
$213B
| $19M | 0.17% |
269,160
+29,064
|
|
||
135
GoDaddy
GDDY
$18B
| $18.9M | 0.17% |
105,170
+10,258
|
|
||
136
Pfizer
PFE
$141B
| $18.4M | 0.16% |
759,903
+59,948
|
|
||
137
Banco Santander
SAN
$152B
| $18.3M | 0.16% |
2,208,662
+273,348
|
|
||
138
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $18.3M | 0.16% |
320,673
+18,825
|
|
||
139
TE Connectivity
TEL
$71.4B
| $18.1M | 0.16% |
107,494
-5,227
|
|
||
140
Allstate
ALL
$51.8B
| $18.1M | 0.16% |
89,837
+37,123
|
|
||
141
Packaging Corp of America
PKG
$17.8B
| $18M | 0.16% |
95,714
+5,760
|
|
||
142
General Mills
GIS
$24.5B
| $17.4M | 0.15% |
336,546
+20,459
|
|
||
143
Emerson Electric
EMR
$74B
| $17.3M | 0.15% |
129,492
-37,844
|
|
||
144
Blackrock
BLK
$166B
| $17.2M | 0.15% |
16,346
+4,313
|
|
||
145
Equity Residential
EQR
$22.3B
| $17M | 0.15% |
252,073
+25,313
|
|
||
146
Palo Alto Networks
PANW
$143B
| $16.9M | 0.15% |
82,667
+6,329
|
|
||
147
General Motors
GM
$64.2B
| $16.5M | 0.14% |
335,500
-29,340
|
|
||
148
State Street
STT
$32.8B
| $16.2M | 0.14% |
152,765
+126,838
|
|
||
149
McDonald's
MCD
$213B
| $16.2M | 0.14% |
55,565
+3,205
|
|
||
150
Novo Nordisk
NVO
$207B
| $16.1M | 0.14% |
232,716
+1,480
|
|