QCM
QRG Capital Management Portfolio holdings
AUM
$8.25B
1-Year Est. Return
30.97%
1 Year Est. Return
+30.97%
AUM
$11.5B
AUM Growth
+$1.82B
(+19%)
Holding
1,159
Top Buys
| 1 | +$46.1M | |
| 2 | +$45.1M | |
| 3 | +$41.2M | |
| 4 |
Broadcom
AVGO
|
+$37M |
| 5 |
Apple
AAPL
|
+$31.1M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$14.8M | |
| 3 | +$13.2M | |
| 4 |
Lockheed Martin
LMT
|
+$12M |
| 5 |
Entergy
ETR
|
+$11.4M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$666B
| $10M | 0.09% |
16,260
+1,586
|
|
||
202
Synopsys
SNPS
$73.1B
| $10M | 0.09% |
19,538
-21,527
|
|
||
203
Vanguard Growth ETF
VUG
$197B
| $9.97M | 0.09% |
22,745
-2,882
|
|
||
204
United Parcel Service
UPS
$81.4B
| $9.96M | 0.09% |
98,648
-1,896
|
|
||
205
Fox Class B
FOX
$26.4B
| $9.95M | 0.09% |
192,718
+75,096
|
|
||
206
NatWest
NWG
$63.8B
| $9.92M | 0.09% |
701,106
+59,121
|
|
||
207
United Rentals
URI
$54B
| $9.81M | 0.09% |
13,021
-14,569
|
|
||
208
Cheniere Energy
LNG
$44.7B
| $9.6M | 0.08% |
39,440
+1,273
|
|
||
209
Teradyne
TER
$28.5B
| $9.58M | 0.08% |
106,567
+74,417
|
|
||
210
Paychex
PAYX
$40.3B
| $9.51M | 0.08% |
65,411
+595
|
|
||
211
Williams Companies
WMB
$72.8B
| $9.49M | 0.08% |
151,075
+4,227
|
|
||
212
International Paper
IP
$20.1B
| $9.33M | 0.08% |
199,314
-24,550
|
|
||
213
Lloyds Banking Group
LYG
$71.4B
| $9.29M | 0.08% |
2,186,886
-204,099
|
|
||
214
Trimble
TRMB
$18.8B
| $9.15M | 0.08% |
120,471
+14,757
|
|
||
215
BHP
BHP
$140B
| $9.13M | 0.08% |
189,927
+32,141
|
|
||
216
Jacobs Solutions
J
$18.3B
| $9.13M | 0.08% |
69,442
-4,614
|
|
||
217
Marsh & McLennan
MMC
$88.2B
| $9.12M | 0.08% |
41,717
-46,163
|
|
||
218
PPL Corp
PPL
$27.1B
| $9.09M | 0.08% |
268,098
+15,692
|
|
||
219
Hims & Hers Health
HIMS
$9.34B
| $9.01M | 0.08% |
180,836
-6,919
|
|
||
220
Moody's
MCO
$87.1B
| $9.01M | 0.08% |
17,963
+580
|
|
||
221
Danaher
DHR
$148B
| $8.91M | 0.08% |
45,125
-45,088
|
|
||
222
Thermo Fisher Scientific
TMO
$215B
| $8.89M | 0.08% |
21,933
-22,874
|
|
||
223
CSX Corp
CSX
$65.8B
| $8.84M | 0.08% |
270,791
+8,409
|
|
||
|
224
Lockheed Martin
LMT
$106B
| $8.82M | 0.08% |
19,033
-25,930
|
|
||
225
Zoom
ZM
$24.4B
| $8.79M | 0.08% |
112,704
+92,172
|
|