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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$98.1B
| $9.13M | 0.1% |
179,775
+7,477
|
|
||
177
CSX Corp
CSX
$79.5B
| $9M | 0.1% |
248,297
+10,338
|
|
||
178
VICI Properties
VICI
$30.4B
| $8.92M | 0.1% |
317,109
+361
|
|
||
179
Parker-Hannifin
PH
$122B
| $8.67M | 0.1% |
9,866
+127
|
|
||
180
General Mills
GIS
$18.8B
| $8.6M | 0.1% |
185,030
-30
|
|
||
181
PayPal
PYPL
$44.8B
| $8.57M | 0.1% |
146,877
-20,000
|
|
||
182
Unilever
UL
$125B
| $8.57M | 0.1% |
131,031
+1,177
|
|
||
183
CVS Health
CVS
$96.1B
| $8.57M | 0.1% |
107,944
+19,210
|
|
||
184
Vertex Pharmaceuticals
VRTX
$112B
| $8.34M | 0.09% |
18,396
+2,563
|
|
||
185
Zoetis
ZTS
$50.8B
| $8.19M | 0.09% |
65,128
-4,747
|
|
||
186
BHP
BHP
$202B
| $8.11M | 0.09% |
134,333
+9,061
|
|
||
187
Deutsche Bank
DB
$63.6B
| $8.08M | 0.09% |
209,554
+44,937
|
|
||
188
Moody's
MCO
$79.5B
| $7.98M | 0.09% |
15,630
+2,268
|
|
||
189
EOG Resources
EOG
$71.8B
| $7.97M | 0.09% |
75,901
-6,606
|
|
||
190
NatWest
NWG
$66.4B
| $7.93M | 0.09% |
453,041
+36,822
|
|
||
191
Hilton Worldwide
HLT
$75.3B
| $7.91M | 0.09% |
27,525
-960
|
|
||
192
Marvell Technology
MRVL
$117B
| $7.89M | 0.09% |
92,898
+13,462
|
|
||
|
193
T-Mobile US
TMUS
$217B
| $7.79M | 0.09% |
38,386
-42,824
|
|
||
194
Synopsys
SNPS
$84.5B
| $7.78M | 0.09% |
16,560
-614
|
|
||
195
CrowdStrike
CRWD
$106B
| $7.78M | 0.09% |
16,588
-389
|
|
||
196
Jacobs Solutions
J
$15B
| $7.61M | 0.08% |
57,433
+1,141
|
|
||
197
Danaher
DHR
$140B
| $7.57M | 0.08% |
33,079
+1,507
|
|
||
198
Lloyds Banking Group
LYG
$81.3B
| $7.53M | 0.08% |
1,421,576
+83,844
|
|
||
199
Sherwin-Williams
SHW
$81.3B
| $7.45M | 0.08% |
22,983
+1,016
|
|
||
200
UBS Group
UBS
$132B
| $7.39M | 0.08% |
159,489
+10,548
|
|