QCM
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QRG Capital Management’s Exelixis EXEL Stock Holding History

QRG Capital Management’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Buy
20,356
+2,103
+12% +$102K 0.01% 599
2026
Q1 		$783K Sell
18,253
-8,025
-31% -$345K 0.01% 645
2025
Q4 		$1.15M Buy
26,278
+1,516
+6% +$62.7K 0.01% 527
2025
Q3 		$1.02M Sell
24,762
-28,885
-54% -$1.16M 0.01% 514
2025
Q2 		$2.36M Sell
53,647
-8,917
-14% -$356K 0.02% 442
2025
Q1 		$2.31M Buy
62,564
+3,636
+6% +$130K 0.02% 428
2024
Q4 		$1.96M Buy
58,928
+4,049
+7% +$131K 0.02% 456
2024
Q3 		$1.42M Buy
54,879
+3,321
+6% +$82.5K 0.02% 518
2024
Q2 		$1.16M Sell
51,558
-2,624
-5% -$58.2K 0.01% 523
2024
Q1 		$1.29M Buy
54,182
+4,299
+9% +$95.6K 0.02% 501
2023
Q4 		$1.2M Sell
49,883
-5,983
-11% -$130K 0.02% 496
2023
Q3 		$1.22M Buy
+55,866
New +$1.17M 0.02% 460

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Wealth Enhancement Advisory Services
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TE
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CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return