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 | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$37.8B
| $11.2M | 0.12% |
365,556
-5,454
|
|
||
152
Southern Company
SO
$107B
| $10.7M | 0.12% |
122,662
+7,918
|
|
||
153
Allstate
ALL
$56.4B
| $10.6M | 0.12% |
50,861
+27,778
|
|
||
154
Packaging Corp of America
PKG
$18.5B
| $10.6M | 0.12% |
51,236
+318
|
|
||
155
Western Digital
WDC
$123B
| $10.5M | 0.12% |
61,138
+39,926
|
|
||
156
PACCAR
PCAR
$64.9B
| $10.3M | 0.11% |
94,181
-47,669
|
|
||
157
Evergy
EVRG
$18.8B
| $10.2M | 0.11% |
140,483
-27,318
|
|
||
158
Sony
SONY
$127B
| $10.1M | 0.11% |
393,561
+19,939
|
|
||
159
Starbucks
SBUX
$112B
| $10.1M | 0.11% |
119,422
+5,012
|
|
||
160
British American Tobacco
BTI
$122B
| $10.1M | 0.11% |
177,534
+19,577
|
|
||
161
Aflac
AFL
$58.6B
| $10M | 0.11% |
91,108
-5,136
|
|
||
162
SS&C Technologies
SSNC
$17.2B
| $10M | 0.11% |
114,785
+6,471
|
|
||
163
Barclays
BCS
$80.4B
| $9.86M | 0.11% |
387,612
+21,741
|
|
||
164
United Parcel Service
UPS
$89.3B
| $9.83M | 0.11% |
99,125
+13,054
|
|
||
165
Seagate
STX
$119B
| $9.82M | 0.11% |
35,650
+30,436
|
|
||
166
iShares Core S&P 500 ETF
IVV
$772B
| $9.78M | 0.11% |
14,277
+2,658
|
|
||
167
United Airlines
UAL
$30.9B
| $9.7M | 0.11% |
86,751
+6,552
|
|
||
168
Ross Stores
ROST
$71.5B
| $9.68M | 0.11% |
53,711
+1,785
|
|
||
169
Delta Air Lines
DAL
$45.9B
| $9.56M | 0.11% |
137,775
+3,647
|
|
||
170
PNC Financial Services
PNC
$88.5B
| $9.47M | 0.11% |
45,369
+979
|
|
||
171
Snowflake
SNOW
$49.6B
| $9.44M | 0.11% |
43,042
+22,241
|
|
||
172
Mitsubishi UFJ Financial
MUFG
$207B
| $9.35M | 0.1% |
589,625
+7,288
|
|
||
173
3M
MMM
$78.6B
| $9.31M | 0.1% |
58,172
+4,081
|
|
||
174
Vistra
VST
$56B
| $9.3M | 0.1% |
57,637
-687
|
|
||
175
ServiceNow
NOW
$99.9B
| $9.24M | 0.1% |
60,301
+3,356
|
|