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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$72.4B
| $8.27M | 0.09% |
45,409
+26,245
|
|
||
202
Williams Companies
WMB
$86B
| $8.19M | 0.08% |
112,502
+9,863
|
|
||
203
Annaly Capital Management
NLY
$15.9B
| $8.17M | 0.08% |
386,259
+58,488
|
|
||
204
Sherwin-Williams
SHW
$72.8B
| $8.11M | 0.08% |
25,311
+2,328
|
|
||
205
United Airlines
UAL
$36.5B
| $8.09M | 0.08% |
87,853
+1,102
|
|
||
206
PayPal
PYPL
$39.8B
| $7.94M | 0.08% |
175,655
+28,778
|
|
||
207
Kimberly-Clark
KMB
$32.5B
| $7.86M | 0.08% |
81,484
+13,959
|
|
||
208
Moody's
MCO
$80.8B
| $7.85M | 0.08% |
18,005
+2,375
|
|
||
209
Lockheed Martin
LMT
$120B
| $7.82M | 0.08% |
12,941
+2,428
|
|
||
210
PACCAR
PCAR
$57.3B
| $7.79M | 0.08% |
67,437
-26,744
|
|
||
211
Lloyds Banking Group
LYG
$78.7B
| $7.78M | 0.08% |
1,546,048
+124,472
|
|
||
|
212
iShares Russell 1000 ETF
IWB
$49.1B
| $7.73M | 0.08% |
21,668
-20,627
|
|
||
213
Marriott International
MAR
$99.6B
| $7.71M | 0.08% |
23,568
-118
|
|
||
214
Warner Bros
WBD
$68.2B
| $7.68M | 0.08% |
279,816
+31,494
|
|
||
215
ENI
E
$78.5B
| $7.53M | 0.08% |
133,035
+34,738
|
|
||
216
Tyson Foods
TSN
$21.2B
| $7.52M | 0.08% |
117,331
+15,421
|
|
||
217
Sony
SONY
$134B
| $7.49M | 0.08% |
361,696
-31,865
|
|
||
218
Carrier Global
CARR
$53.9B
| $7.42M | 0.08% |
131,804
+79,662
|
|
||
219
General Mills
GIS
$18B
| $7.41M | 0.08% |
199,029
+13,999
|
|
||
220
NatWest
NWG
$63.5B
| $7.4M | 0.08% |
496,321
+43,280
|
|
||
221
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $7.38M | 0.08% |
98,280
+5,640
|
|
||
222
Snowflake
SNOW
$97.2B
| $7.38M | 0.08% |
48,919
+5,877
|
|
||
223
Equity Residential
EQR
$24.9B
| $7.32M | 0.08% |
123,779
+21,554
|
|
||
224
Kinder Morgan
KMI
$68.7B
| $7.28M | 0.08% |
216,993
+16,841
|
|
||
|
SNDK
225
Sandisk
SNDK
$259B
| $7.25M | 0.07% |
11,411
+7,849
|
|