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
$8.25B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.5M
3
+$9.13M
4
MDLZ icon
Mondelez International
MDLZ
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$4.96M

Top Sells

1
+$258M
2
+$205M
3
+$202M
4
META icon
Meta Platforms (Facebook)
META
+$119M
5
AVGO icon
Broadcom
AVGO
+$113M

Sector Composition

1 Technology 34.25%
2 Financials 13.14%
3 Consumer Discretionary 10.55%
4 Communication Services 10.4%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
251
ResMed
RMD
$36.3B
$4.65M 0.06%
16,997
-63,696
CPRT icon
252
Copart
CPRT
$37.9B
$4.63M 0.06%
102,978
-18,813
ING icon
253
ING
ING
$75.6B
$4.62M 0.06%
177,233
-71,975
SOFI icon
254
SoFi Technologies
SOFI
$35B
$4.6M 0.06%
174,004
-154,193
MMC icon
255
Marsh & McLennan
MMC
$90.1B
$4.6M 0.06%
22,801
-18,916
ORLY icon
256
O'Reilly Automotive
ORLY
$85.5B
$4.58M 0.06%
42,440
-33,814
FTNT icon
257
Fortinet
FTNT
$60.8B
$4.57M 0.06%
54,358
-12,113
DELL icon
258
Dell
DELL
$88.5B
$4.51M 0.05%
31,840
-29,001
FNDX icon
259
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$4.48M 0.05%
170,413
+140,525
DVN icon
260
Devon Energy
DVN
$23.7B
$4.47M 0.05%
127,583
-16,799
IVZ icon
261
Invesco
IVZ
$11B
$4.47M 0.05%
194,825
-44,368
SMFG icon
262
Sumitomo Mitsui Financial
SMFG
$118B
$4.44M 0.05%
265,369
-158,667
SNY icon
263
Sanofi
SNY
$121B
$4.43M 0.05%
93,954
-52,873
COIN icon
264
Coinbase
COIN
$70.1B
$4.42M 0.05%
13,094
-1,072
ECL icon
265
Ecolab
ECL
$77.3B
$4.42M 0.05%
16,124
-9,065
GD icon
266
General Dynamics
GD
$89.8B
$4.36M 0.05%
12,789
-7,415
ADSK icon
267
Autodesk
ADSK
$64.7B
$4.31M 0.05%
13,575
-5,461
VRSK icon
268
Verisk Analytics
VRSK
$31.2B
$4.17M 0.05%
16,594
-5,622
VTI icon
269
Vanguard Total Stock Market ETF
VTI
$562B
$4.14M 0.05%
12,613
-9,170
TAK icon
270
Takeda Pharmaceutical
TAK
$45.7B
$4.12M 0.05%
281,143
-151,511
STT icon
271
State Street
STT
$33B
$4.11M 0.05%
35,426
-117,339
ALLE icon
272
Allegion
ALLE
$14.2B
$4.07M 0.05%
22,931
-5,250
CTVA icon
273
Corteva
CTVA
$45B
$4.06M 0.05%
60,062
-8,656
MNST icon
274
Monster Beverage
MNST
$74.2B
$4.04M 0.05%
60,073
-8,100
SE icon
275
Sea Limited
SE
$80.1B
$4.03M 0.05%
22,528
-14,035
9 10
11
12 13