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
PSA icon
251
Public Storage
PSA
$48.8B
$7.08M 0.06%
24,118
+1,763
FTNT icon
252
Fortinet
FTNT
$62.7B
$7.03M 0.06%
66,471
+6,617
XYZ
253
Block Inc
XYZ
$39.9B
$6.97M 0.06%
102,678
-3,925
KKR icon
254
KKR & Co
KKR
$108B
$6.97M 0.06%
52,372
+5,494
VRSK icon
255
Verisk Analytics
VRSK
$29.9B
$6.92M 0.06%
22,216
+1,212
FDX icon
256
FedEx
FDX
$61.8B
$6.88M 0.06%
30,259
-42,047
ORLY icon
257
O'Reilly Automotive
ORLY
$82.1B
$6.87M 0.06%
76,254
+26,394
ECL icon
258
Ecolab
ECL
$72.5B
$6.79M 0.06%
25,189
-17,554
CTAS icon
259
Cintas
CTAS
$74.4B
$6.78M 0.06%
30,437
+2,430
AMT icon
260
American Tower
AMT
$83.3B
$6.74M 0.06%
30,484
+3,289
NKE icon
261
Nike
NKE
$90.3B
$6.73M 0.06%
94,799
-10,550
TAK icon
262
Takeda Pharmaceutical
TAK
$43.2B
$6.69M 0.06%
432,654
+45,726
MAR icon
263
Marriott International
MAR
$78.1B
$6.68M 0.06%
24,442
-7,721
RBLX icon
264
Roblox
RBLX
$75B
$6.65M 0.06%
63,248
+21,306
VTI icon
265
Vanguard Total Stock Market ETF
VTI
$547B
$6.62M 0.06%
21,783
+3,934
NWSA icon
266
News Corp Class A
NWSA
$15B
$6.59M 0.06%
221,628
+45,404
PRIM icon
267
Primoris Services
PRIM
$6.78B
$6.53M 0.06%
83,747
+6,442
WM icon
268
Waste Management
WM
$81.3B
$6.52M 0.06%
28,507
+405
MDLZ icon
269
Mondelez International
MDLZ
$73.8B
$6.48M 0.06%
96,104
+12,759
BUD icon
270
AB InBev
BUD
$124B
$6.44M 0.06%
93,714
+6,695
GLPI icon
271
Gaming and Leisure Properties
GLPI
$12.7B
$6.41M 0.06%
137,303
-24,279
CVS icon
272
CVS Health
CVS
$100B
$6.41M 0.06%
92,896
+58,984
SMFG icon
273
Sumitomo Mitsui Financial
SMFG
$105B
$6.41M 0.06%
424,036
-94,537
MSI icon
274
Motorola Solutions
MSI
$65.1B
$6.39M 0.06%
15,203
+631
UBS icon
275
UBS Group
UBS
$120B
$6.36M 0.06%
188,021
-19,329
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