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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$53.1B
| $10.5M | 0.11% |
207,698
+66,473
|
|
||
177
Boston Scientific
BSX
$70.8B
| $10.3M | 0.11% |
163,765
+1,372
|
|
||
178
Delta Air Lines
DAL
$53.3B
| $10.3M | 0.11% |
154,544
+16,769
|
|
||
179
3M
MMM
$78.5B
| $10.1M | 0.1% |
69,301
+11,129
|
|
||
180
GSK
GSK
$99B
| $9.82M | 0.1% |
177,993
+33,462
|
|
||
181
Cintas
CTAS
$68.8B
| $9.74M | 0.1% |
57,575
+24,069
|
|
||
182
iShares Core S&P 500 ETF
IVV
$845B
| $9.73M | 0.1% |
14,897
+620
|
|
||
183
FedEx
FDX
$80.2B
| $9.59M | 0.1% |
26,934
+10,866
|
|
||
184
Target
TGT
$56B
| $9.48M | 0.1% |
78,204
+19,106
|
|
||
185
Vistra
VST
$52.5B
| $9.21M | 0.1% |
61,265
+3,628
|
|
||
186
Applovin
APP
$206B
| $9.04M | 0.09% |
22,723
-4,099
|
|
||
187
Digital Realty Trust
DLR
$65.2B
| $9M | 0.09% |
49,945
+7,045
|
|
||
188
Barclays
BCS
$82.9B
| $8.94M | 0.09% |
422,472
+34,860
|
|
||
189
ING
ING
$88.4B
| $8.9M | 0.09% |
341,729
+162,805
|
|
||
190
Vertex Pharmaceuticals
VRTX
$111B
| $8.89M | 0.09% |
19,900
+1,504
|
|
||
191
Rio Tinto
RIO
$177B
| $8.86M | 0.09% |
94,934
+13,994
|
|
||
192
Zoetis
ZTS
$32.7B
| $8.84M | 0.09% |
74,760
+9,632
|
|
||
193
Hilton Worldwide
HLT
$75.1B
| $8.84M | 0.09% |
29,056
+1,531
|
|
||
194
SS&C Technologies
SSNC
$16.7B
| $8.74M | 0.09% |
129,323
+14,538
|
|
||
195
National Grid
NGG
$79.7B
| $8.61M | 0.09% |
101,742
+41,783
|
|
||
196
McKesson
MCK
$88B
| $8.59M | 0.09% |
9,924
+2,619
|
|
||
197
Entergy
ETR
$48.5B
| $8.47M | 0.09% |
75,353
+5,980
|
|
||
198
Unilever
UL
$121B
| $8.35M | 0.09% |
146,540
+15,509
|
|
||
199
Quanta Services
PWR
$103B
| $8.35M | 0.09% |
15,204
+1,174
|
|
||
200
Deere & Co
DE
$145B
| $8.29M | 0.09% |
14,720
+1,371
|
|