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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$94.9B
| $16M | 0.14% |
345,102
-8,440
|
|
||
152
Boeing
BA
$149B
| $16M | 0.14% |
76,240
+10,237
|
|
||
153
Garmin
GRMN
$39.2B
| $15.9M | 0.14% |
76,021
+4,960
|
|
||
154
Exelon
EXC
$46.1B
| $15.8M | 0.14% |
363,269
+20,540
|
|
||
155
RELX
RELX
$78.9B
| $15.7M | 0.14% |
288,409
+41,222
|
|
||
156
Quest Diagnostics
DGX
$19.6B
| $15.6M | 0.14% |
86,657
+11,008
|
|
||
157
Cummins
CMI
$63.9B
| $15.5M | 0.14% |
47,377
+16,257
|
|
||
158
Vanguard Value ETF
VTV
$147B
| $15.4M | 0.13% |
87,234
+17,141
|
|
||
159
American Electric Power
AEP
$64B
| $15.3M | 0.13% |
147,148
-26,953
|
|
||
160
Sony
SONY
$169B
| $15.2M | 0.13% |
585,467
+87,649
|
|
||
161
Cadence Design Systems
CDNS
$88.3B
| $15.2M | 0.13% |
49,352
-26,258
|
|
||
162
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
| $15.2M | 0.13% |
988,459
+114,756
|
|
||
163
Vanguard Small-Cap ETF
VB
$67B
| $15M | 0.13% |
63,460
+9,553
|
|
||
164
AstraZeneca
AZN
$260B
| $15M | 0.13% |
214,883
-20,508
|
|
||
165
Hilton Worldwide
HLT
$61.7B
| $14.9M | 0.13% |
55,872
+1,820
|
|
||
166
SS&C Technologies
SSNC
$20.6B
| $14.8M | 0.13% |
179,108
+117,749
|
|
||
167
Elevance Health
ELV
$69.9B
| $14.7M | 0.13% |
37,811
-38,150
|
|
||
168
S&P Global
SPGI
$148B
| $14.5M | 0.13% |
27,480
+2,087
|
|
||
169
McKesson
MCK
$106B
| $14.3M | 0.12% |
19,533
+733
|
|
||
170
NextEra Energy
NEE
$171B
| $14.3M | 0.12% |
205,888
+11,332
|
|
||
171
PayPal
PYPL
$62B
| $14.3M | 0.12% |
192,068
+34,250
|
|
||
172
Iron Mountain
IRM
$29.8B
| $14.3M | 0.12% |
138,972
+3,514
|
|
||
173
Leidos
LDOS
$24.9B
| $14.2M | 0.12% |
90,038
+21,657
|
|
||
174
Toyota
TM
$264B
| $13.9M | 0.12% |
80,919
-10,544
|
|
||
175
Unilever
UL
$149B
| $13.9M | 0.12% |
226,953
+833
|
|