QCM
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QRG Capital Management’s Core & Main CNM Stock Holding History

QRG Capital Management’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,794
Closed -$350K – 1064
2025
Q2 		$350K Sell
5,794
-5,758
-50% -$308K ﹤0.01% 910
2025
Q1 		$558K Sell
11,552
-328
-3% -$17K 0.01% 729
2024
Q4 		$605K Sell
11,880
-84
-0.7% -$3.96K 0.01% 721
2024
Q3 		$531K Sell
11,964
-189
-2% -$9.05K 0.01% 759
2024
Q2 		$595K Buy
12,153
+228
+2% +$12.7K 0.01% 685
2024
Q1 		$683K Buy
11,925
+70
+0.6% +$3.21K 0.01% 652
2023
Q4 		$479K Buy
11,855
+2,000
+20% +$67.7K 0.01% 737
2023
Q3 		$284K Buy
+9,855
New +$304K ﹤0.01% 828

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return