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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$100B
| $7.35M | 0.08% |
23,686
+2,931
|
|
||
202
Annaly Capital Management
NLY
$16.3B
| $7.33M | 0.08% |
327,771
+71,080
|
|
||
203
Cardinal Health
CAH
$49.9B
| $7.33M | 0.08% |
35,649
+4,763
|
|
||
204
Lennar Class A
LEN
$23.4B
| $7.22M | 0.08% |
70,221
-2,694
|
|
||
205
Warner Bros
WBD
$68.7B
| $7.16M | 0.08% |
248,322
+222,580
|
|
||
206
Valero Energy
VLO
$64.6B
| $7.09M | 0.08% |
43,545
-307
|
|
||
207
GSK
GSK
$115B
| $7.09M | 0.08% |
144,531
+28,324
|
|
||
208
American International
AIG
$42.2B
| $6.99M | 0.08% |
81,758
+1,203
|
|
||
209
Vanguard FTSE All-World ex-US ETF
VEU
$65B
| $6.81M | 0.08% |
92,640
+5,244
|
|
||
210
Kimberly-Clark
KMB
$33.1B
| $6.81M | 0.08% |
67,525
-18,812
|
|
||
211
KKR & Co
KKR
$94.7B
| $6.8M | 0.08% |
53,347
+814
|
|
||
212
Digital Realty Trust
DLR
$69.5B
| $6.64M | 0.07% |
42,900
-949
|
|
||
213
US Bancorp
USB
$88.2B
| $6.6M | 0.07% |
123,760
+25,948
|
|
||
214
Vanguard Growth ETF
VUG
$210B
| $6.53M | 0.07% |
13,387
-5,711
|
|
||
215
Rio Tinto
RIO
$165B
| $6.48M | 0.07% |
80,940
+22,893
|
|
||
216
Agilent Technologies
A
$34.3B
| $6.47M | 0.07% |
47,540
+3,788
|
|
||
217
Equity Residential
EQR
$23.4B
| $6.44M | 0.07% |
102,225
-2,636
|
|
||
218
Entergy
ETR
$52.5B
| $6.41M | 0.07% |
69,373
+30,864
|
|
||
|
XYZ
219
Block Inc
XYZ
$43.1B
| $6.36M | 0.07% |
97,739
-3,130
|
|
||
220
Cintas
CTAS
$72.1B
| $6.3M | 0.07% |
33,506
+4,817
|
|
||
221
Monolithic Power Systems
MPWR
$71.3B
| $6.23M | 0.07% |
6,875
+682
|
|
||
222
Corning
GLW
$143B
| $6.23M | 0.07% |
71,147
+29,662
|
|
||
223
Deere & Co
DE
$160B
| $6.21M | 0.07% |
13,349
-2,310
|
|
||
224
Williams Companies
WMB
$85.2B
| $6.17M | 0.07% |
102,639
+15,197
|
|
||
225
McKesson
MCK
$106B
| $5.99M | 0.07% |
7,305
+550
|
|