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 | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$23.9B
| $12.7M | 0.13% |
186,625
-668
|
|
||
152
Waste Management
WM
$85.5B
| $12.6M | 0.13% |
54,888
+35,841
|
|
||
153
BHP
BHP
$231B
| $12.5M | 0.13% |
171,764
+37,431
|
|
||
154
Evergy
EVRG
$18.6B
| $12.4M | 0.13% |
151,560
+11,077
|
|
||
155
Automatic Data Processing
ADP
$93.2B
| $12.4M | 0.13% |
60,970
+10,503
|
|
||
156
Thermo Fisher Scientific
TMO
$182B
| $12.2M | 0.13% |
24,729
+3,133
|
|
||
157
Cheniere Energy
LNG
$48B
| $12.1M | 0.13% |
42,677
+28,712
|
|
||
158
Blackrock
BLK
$159B
| $12M | 0.12% |
12,495
+726
|
|
||
159
British American Tobacco
BTI
$133B
| $11.8M | 0.12% |
202,261
+24,727
|
|
||
160
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
| $11.7M | 0.12% |
539,262
-32,542
|
|
||
161
Packaging Corp of America
PKG
$19.7B
| $11.5M | 0.12% |
54,259
+3,023
|
|
||
162
Marvell Technology
MRVL
$195B
| $11.5M | 0.12% |
116,064
+23,166
|
|
||
163
VICI Properties
VICI
$30.1B
| $11.5M | 0.12% |
420,646
+103,537
|
|
||
164
United Parcel Service
UPS
$92.9B
| $11.5M | 0.12% |
116,467
+17,342
|
|
||
165
CSX Corp
CSX
$84.8B
| $11.4M | 0.12% |
276,515
+28,218
|
|
||
166
Danaher
DHR
$128B
| $11.3M | 0.12% |
59,709
+26,630
|
|
||
167
Robinhood
HOOD
$82.5B
| $10.9M | 0.11% |
157,342
-236
|
|
||
168
PNC Financial Services
PNC
$87.3B
| $10.8M | 0.11% |
52,107
+6,738
|
|
||
169
Carnival Corporation Ltd
CCL
$38.7B
| $10.8M | 0.11% |
418,642
+53,086
|
|
||
170
Mitsubishi UFJ Financial
MUFG
$214B
| $10.8M | 0.11% |
635,592
+45,967
|
|
||
171
Allstate
ALL
$53.4B
| $10.8M | 0.11% |
51,997
+1,136
|
|
||
172
Parker-Hannifin
PH
$104B
| $10.5M | 0.11% |
11,748
+1,882
|
|
||
173
Aflac
AFL
$57.3B
| $10.5M | 0.11% |
95,778
+4,670
|
|
||
174
Cognizant
CTSH
$27.2B
| $10.5M | 0.11% |
170,514
+9,536
|
|
||
175
SAP
SAP
$228B
| $10.5M | 0.11% |
61,053
+2,112
|
|