QCM
QRG Capital Management Portfolio holdings
AUM
$8.25B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$8.25B
AUM Growth
-$3.21B
(-28%)
Holding
1,186
Top Buys
| 1 | +$13M | |
| 2 | +$9.5M | |
| 3 | +$9.13M | |
| 4 |
Mondelez International
MDLZ
|
+$4.97M |
| 5 |
Emerson Electric
EMR
|
+$4.96M |
Top Sells
| 1 | +$258M | |
| 2 | +$205M | |
| 3 | +$202M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$119M |
| 5 |
Broadcom
AVGO
|
+$113M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 13.14% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.4% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertiv
VRT
$69.2B
| $10.5M | 0.13% |
69,843
-10,179
|
|
||
152
ServiceNow
NOW
$171B
| $10.5M | 0.13% |
11,389
-485
|
|
||
153
L3Harris
LHX
$51.2B
| $10.5M | 0.13% |
34,300
+31,101
|
|
||
154
VICI Properties
VICI
$30.4B
| $10.3M | 0.13% |
316,748
-381,652
|
|
||
155
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
| $10.3M | 0.13% |
536,465
-451,994
|
|
||
156
Zoetis
ZTS
$54.8B
| $10.2M | 0.12% |
69,875
-7,866
|
|
||
157
Intel
INTC
$207B
| $10M | 0.12% |
299,541
-63,549
|
|
||
158
Cognizant
CTSH
$37.5B
| $9.94M | 0.12% |
148,171
-254,003
|
|
||
159
KLA
KLAC
$156B
| $9.88M | 0.12% |
9,161
-43,318
|
|
||
160
Dover
DOV
$25.7B
| $9.81M | 0.12% |
58,783
-64,607
|
|
||
161
Teradyne
TER
$29.7B
| $9.75M | 0.12% |
70,836
-35,731
|
|
||
162
TE Connectivity
TEL
$67.5B
| $9.72M | 0.12% |
44,258
-63,236
|
|
||
163
Starbucks
SBUX
$96.9B
| $9.68M | 0.12% |
114,410
-18,888
|
|
||
164
Synchrony
SYF
$28.4B
| $9.64M | 0.12% |
135,626
-451,660
|
|
||
165
SS&C Technologies
SSNC
$20.9B
| $9.61M | 0.12% |
108,314
-70,794
|
|
||
166
General Mills
GIS
$24.5B
| $9.33M | 0.11% |
185,060
-151,486
|
|
||
167
Mitsubishi UFJ Financial
MUFG
$187B
| $9.28M | 0.11% |
582,337
-222,217
|
|
||
168
EOG Resources
EOG
$59.2B
| $9.25M | 0.11% |
82,507
-114,380
|
|
||
169
Lennar Class A
LEN
$32B
| $9.19M | 0.11% |
72,915
-52,122
|
|
||
170
Vanguard Growth ETF
VUG
$202B
| $9.16M | 0.11% |
19,098
-3,647
|
|
||
171
PNC Financial Services
PNC
$75.3B
| $8.92M | 0.11% |
44,390
+663
|
|
||
172
Unilever
UL
$146B
| $8.66M | 0.1% |
146,086
-80,867
|
|
||
173
Synopsys
SNPS
$83.5B
| $8.47M | 0.1% |
17,174
-2,364
|
|
||
174
Roblox
RBLX
$65.8B
| $8.47M | 0.1% |
61,129
-2,119
|
|
||
175
CSX Corp
CSX
$65.1B
| $8.45M | 0.1% |
237,959
-32,832
|
|