QCM

QRG Capital Management Portfolio holdings

AUM $8.25B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.1M
3
+$41.2M
4
AVGO icon
Broadcom
AVGO
+$37M
5
AAPL icon
Apple
AAPL
+$31.1M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$13.2M
4
LMT icon
Lockheed Martin
LMT
+$12M
5
ETR icon
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
HPE icon
226
Hewlett Packard
HPE
$30.9B
$8.63M 0.08%
422,120
-136,627
WPC icon
227
W.P. Carey
WPC
$14.8B
$8.57M 0.07%
137,390
+5,356
NLY icon
228
Annaly Capital Management
NLY
$15B
$8.56M 0.07%
455,059
+107,322
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$104B
$8.47M 0.07%
19,036
+1,643
FCX icon
230
Freeport-McMoran
FCX
$57.2B
$8.37M 0.07%
193,075
-11,856
MAA icon
231
Mid-America Apartment Communities
MAA
$15.2B
$8.29M 0.07%
56,015
+5,080
HST icon
232
Host Hotels & Resorts
HST
$12.3B
$8.28M 0.07%
539,365
+16,914
NUE icon
233
Nucor
NUE
$33.1B
$8.2M 0.07%
63,286
-1,095
PNC icon
234
PNC Financial Services
PNC
$72.2B
$8.15M 0.07%
43,727
+2,438
INTC icon
235
Intel
INTC
$182B
$8.13M 0.07%
363,090
-43,642
DB icon
236
Deutsche Bank
DB
$70.3B
$8.13M 0.07%
277,714
+21,465
CORT icon
237
Corcept Therapeutics
CORT
$7.75B
$8.13M 0.07%
110,752
+13,829
MLI icon
238
Mueller Industries
MLI
$11.9B
$8.09M 0.07%
101,774
+4,198
DLR icon
239
Digital Realty Trust
DLR
$58.4B
$7.98M 0.07%
45,793
+6,061
ACGL icon
240
Arch Capital
ACGL
$32.9B
$7.97M 0.07%
87,525
+3,156
ROST icon
241
Ross Stores
ROST
$52.4B
$7.85M 0.07%
61,503
+14,452
TGT icon
242
Target
TGT
$41.5B
$7.84M 0.07%
79,456
-16,162
ETR icon
243
Entergy
ETR
$43.4B
$7.77M 0.07%
93,475
-137,086
RS icon
244
Reliance Steel & Aluminium
RS
$14.4B
$7.69M 0.07%
24,485
-946
CARR icon
245
Carrier Global
CARR
$48.4B
$7.61M 0.07%
104,037
+12,929
DELL icon
246
Dell
DELL
$98.3B
$7.46M 0.07%
60,841
-3,881
CINF icon
247
Cincinnati Financial
CINF
$25.7B
$7.36M 0.06%
49,425
-28,018
CBOE icon
248
Cboe Global Markets
CBOE
$26.9B
$7.22M 0.06%
30,959
+16,253
VLO icon
249
Valero Energy
VLO
$53.6B
$7.14M 0.06%
53,119
-40,888
SNY icon
250
Sanofi
SNY
$121B
$7.09M 0.06%
146,827
-3,989
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