QRG Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

QRG Capital Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$598K	Sell	911 -178	-16%	-$97.1K	﹤0.01%	803
2026 Q1	$418K	Buy	1,089 +475	+77%	+$189K	﹤0.01%	843
2025 Q4	$221K	Buy	+614	New	+$215K	﹤0.01%	1014
2025 Q3	–	Sell	-1,047	Closed	-$292K	–	1159
2025 Q2	$292K	Sell	1,047 -238	-19%	-$55.2K	﹤0.01%	975
2025 Q1	$272K	Sell	1,285 -168	-12%	-$40.3K	﹤0.01%	938
2024 Q4	$352K	Buy	1,453 +75	+5%	+$18.6K	﹤0.01%	865
2024 Q3	$338K	Buy	1,378 +132	+11%	+$32.1K	﹤0.01%	879
2024 Q2	$325K	Buy	+1,246	New	+$292K	﹤0.01%	857

Other funds holding SMH

M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return