QCM
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QRG Capital Management’s Onto Innovation ONTO Stock Holding History

QRG Capital Management’s Portfolio ONTO Stock Details ONTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$455K Buy
1,202
+216
+22% +$61.1K ﹤0.01% 888
2026
Q1 		$202K Buy
+986
New +$202K ﹤0.01% 1099
2025
Q3 		– Sell
-1,993
Closed -$201K – 1134
2025
Q2 		$201K Sell
1,993
-48
-2% -$5.13K ﹤0.01% 1078
2025
Q1 		$248K Buy
2,041
+118
+6% +$19.9K ﹤0.01% 959
2024
Q4 		$321K Buy
1,923
+40
+2% +$7.31K ﹤0.01% 886
2024
Q3 		$391K Sell
1,883
-52
-3% -$10.5K ﹤0.01% 844
2024
Q2 		$425K Buy
1,935
+50
+3% +$10.3K 0.01% 778
2024
Q1 		$341K Sell
1,885
-127
-6% -$21.4K ﹤0.01% 863
2023
Q4 		$308K Sell
2,012
-2,826
-58% -$380K ﹤0.01% 865
2023
Q3 		$617K Buy
+4,838
New +$575K 0.01% 599

Other funds holding ONTO

TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return