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
$8.25B
AUM Growth
-$3.21B
(-28%)
Holding
1,186
Top Buys
| 1 | +$12.9M | |
| 2 | +$10.5M | |
| 3 | +$8.5M | |
| 4 |
Emerson Electric
EMR
|
+$5.16M |
| 5 |
Mondelez International
MDLZ
|
+$5.13M |
Top Sells
| 1 | +$241M | |
| 2 | +$199M | |
| 3 | +$182M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$120M |
| 5 |
Broadcom
AVGO
|
+$105M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 13.15% |
| 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 | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$15.3B
| $8.44M | 0.1% |
56,292
-13,150
|
|
||
177
3M
MMM
$78B
| $8.39M | 0.1% |
54,091
-18,861
|
|
||
178
British American Tobacco
BTI
$127B
| $8.38M | 0.1% |
157,957
-82,591
|
|
||
179
CrowdStrike
CRWD
$97.9B
| $8.33M | 0.1% |
16,977
-9,132
|
|
||
180
Cummins
CMI
$76.5B
| $8.27M | 0.1% |
19,577
-27,800
|
|
||
181
Hartford Financial Services
HIG
$37B
| $8.19M | 0.1% |
61,411
-253,630
|
|
||
182
Ross Stores
ROST
$69.9B
| $7.91M | 0.1% |
51,926
-9,577
|
|
||
183
iShares Core S&P 500 ETF
IVV
$683B
| $7.78M | 0.09% |
11,619
+2,681
|
|
||
184
United Airlines
UAL
$30.1B
| $7.74M | 0.09% |
80,199
-215,588
|
|
||
185
Delta Air Lines
DAL
$44.4B
| $7.61M | 0.09% |
134,128
-122,728
|
|
||
186
Sherwin-Williams
SHW
$79.6B
| $7.61M | 0.09% |
21,967
-33,482
|
|
||
187
Digital Realty Trust
DLR
$60.6B
| $7.58M | 0.09% |
43,849
-1,944
|
|
||
188
Barclays
BCS
$72.6B
| $7.56M | 0.09% |
365,871
-222,896
|
|
||
189
Ameriprise Financial
AMP
$41.2B
| $7.53M | 0.09% |
15,338
-10,014
|
|
||
190
Valero Energy
VLO
$70.1B
| $7.47M | 0.09% |
43,852
-9,267
|
|
||
191
Hilton Worldwide
HLT
$69.5B
| $7.39M | 0.09% |
28,485
-27,387
|
|
||
192
Parker-Hannifin
PH
$116B
| $7.38M | 0.09% |
9,739
-28,883
|
|
||
193
TotalEnergies
TTE
$191B
| $7.31M | 0.09% |
122,458
-68,179
|
|
||
|
XYZ
194
Block Inc
XYZ
$36B
| $7.29M | 0.09% |
100,869
-1,809
|
|
||
195
United Parcel Service
UPS
$83.6B
| $7.19M | 0.09% |
86,071
-12,577
|
|
||
196
Constellation Energy
CEG
$110B
| $7.18M | 0.09% |
21,830
-11,213
|
|
||
197
Novo Nordisk
NVO
$161B
| $7.18M | 0.09% |
129,331
-103,385
|
|
||
198
Deere & Co
DE
$156B
| $7.16M | 0.09% |
15,659
-24,433
|
|
||
199
RELX
RELX
$58.2B
| $6.99M | 0.08% |
146,373
-142,036
|
|
||
200
BHP
BHP
$178B
| $6.98M | 0.08% |
125,272
-64,655
|
|