QCM
QRG Capital Management Portfolio holdings
AUM
$8.25B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$8.25B
AUM Growth
-$3.21B
(-28%)
Holding
1,186
Top Buys
| 1 | +$13M | |
| 2 | +$9.5M | |
| 3 | +$9.13M | |
| 4 |
Mondelez International
MDLZ
|
+$4.97M |
| 5 |
Emerson Electric
EMR
|
+$4.96M |
Top Sells
| 1 | +$258M | |
| 2 | +$205M | |
| 3 | +$202M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$119M |
| 5 |
Broadcom
AVGO
|
+$113M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 13.14% |
| 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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$109B
| $6.83M | 0.08% |
52,533
+161
|
|
||
202
Equity Residential
EQR
$23.4B
| $6.79M | 0.08% |
104,861
-147,212
|
|
||
203
Freeport-McMoran
FCX
$62B
| $6.76M | 0.08% |
172,298
-20,777
|
|
||
204
CVS Health
CVS
$100B
| $6.69M | 0.08% |
88,734
-4,162
|
|
||
205
Marvell Technology
MRVL
$80.1B
| $6.68M | 0.08% |
79,436
-210
|
|
||
206
Fastenal
FAST
$46.1B
| $6.63M | 0.08% |
135,132
+5,546
|
|
||
207
Iron Mountain
IRM
$24.5B
| $6.47M | 0.08% |
63,474
-75,498
|
|
||
208
Moody's
MCO
$87.1B
| $6.37M | 0.08% |
13,362
-4,601
|
|
||
209
Alibaba
BABA
$385B
| $6.34M | 0.08% |
35,476
-8,667
|
|
||
210
American International
AIG
$41.3B
| $6.33M | 0.08% |
80,555
-45,805
|
|
||
211
Thermo Fisher Scientific
TMO
$219B
| $6.28M | 0.08% |
12,943
-8,990
|
|
||
212
Danaher
DHR
$159B
| $6.26M | 0.08% |
31,572
-13,553
|
|
||
213
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
| $6.24M | 0.08% |
87,396
+2,044
|
|
||
214
Vertex Pharmaceuticals
VRTX
$108B
| $6.2M | 0.08% |
15,833
-3,203
|
|
||
215
Nike
NKE
$96.4B
| $6.13M | 0.07% |
87,945
-6,854
|
|
||
216
UBS Group
UBS
$121B
| $6.11M | 0.07% |
148,941
-39,080
|
|
||
217
Lloyds Banking Group
LYG
$75.6B
| $6.07M | 0.07% |
1,337,732
-849,154
|
|
||
|
FISV
218
Fiserv Inc
FISV
$33.5B
| $5.92M | 0.07% |
45,885
-123,785
|
|
||
219
NatWest
NWG
$67.5B
| $5.89M | 0.07% |
416,219
-284,887
|
|
||
220
Cintas
CTAS
$74.3B
| $5.89M | 0.07% |
28,689
-1,748
|
|
||
221
Paychex
PAYX
$39.8B
| $5.86M | 0.07% |
46,268
-19,143
|
|
||
222
Garmin
GRMN
$37.9B
| $5.83M | 0.07% |
23,685
-52,336
|
|
||
223
Deutsche Bank
DB
$69.6B
| $5.83M | 0.07% |
164,617
-113,097
|
|
||
224
Monolithic Power Systems
MPWR
$45.2B
| $5.7M | 0.07% |
6,193
-766
|
|
||
225
Ameren
AEE
$27.9B
| $5.66M | 0.07% |
54,186
-1,602
|
|