QCM

QRG Capital Management Portfolio holdings

AUM $8.98B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.98B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.2M
3
+$29.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
5
CMI icon
Cummins
CMI
+$14.4M

Top Sells

1
+$11.3M
2
+$9.83M
3
+$9.67M
4
TMUS icon
T-Mobile US
TMUS
+$9.08M
5
V icon
Visa
V
+$8.72M

Sector Composition

1 Technology 34.05%
2 Financials 13.37%
3 Communication Services 10.3%
4 Consumer Discretionary 10.18%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
276
Iron Mountain
IRM
$35.2B
$4.22M 0.05%
50,921
-12,553
LYB icon
277
LyondellBasell Industries
LYB
$21.4B
$4.21M 0.05%
97,168
-210
WM icon
278
Waste Management
WM
$89.9B
$4.18M 0.05%
19,047
+1,263
TFC icon
279
Truist Financial
TFC
$62.3B
$4.16M 0.05%
84,482
-48
HST icon
280
Host Hotels & Resorts
HST
$14.5B
$4.11M 0.05%
231,763
+23,642
TER icon
281
Teradyne
TER
$59B
$4.11M 0.05%
21,213
-49,623
MFG icon
282
Mizuho Financial
MFG
$108B
$4.08M 0.05%
557,846
+159,985
BP icon
283
BP
BP
$112B
$4.08M 0.05%
117,392
+20,242
KEYS icon
284
Keysight
KEYS
$57.5B
$4.07M 0.05%
20,052
+2,694
PUK icon
285
Prudential
PUK
$39.1B
$4.05M 0.05%
130,295
+118,829
O icon
286
Realty Income
O
$60.6B
$4.05M 0.05%
71,913
+29,030
LDOS icon
287
Leidos
LDOS
$19.7B
$4.05M 0.05%
22,448
+2,752
VTI icon
288
Vanguard Total Stock Market ETF
VTI
$613B
$4.03M 0.04%
12,007
-606
RSG icon
289
Republic Services
RSG
$64.1B
$4M 0.04%
18,861
-2,260
ELV icon
290
Elevance Health
ELV
$70.4B
$3.99M 0.04%
11,388
+1,191
CI icon
291
Cigna
CI
$73.2B
$3.97M 0.04%
14,415
-28,197
CTVA icon
292
Corteva
CTVA
$53.5B
$3.96M 0.04%
59,152
-910
L icon
293
Loews
L
$22.8B
$3.95M 0.04%
37,538
+10,216
MCHP icon
294
Microchip Technology
MCHP
$42.5B
$3.95M 0.04%
61,923
+6,127
FERG icon
295
Ferguson
FERG
$53B
$3.94M 0.04%
17,714
+4,694
AMT icon
296
American Tower
AMT
$84.7B
$3.93M 0.04%
22,373
-5,082
ALLE icon
297
Allegion
ALLE
$12.6B
$3.9M 0.04%
24,473
+1,542
NSC icon
298
Norfolk Southern
NSC
$68.5B
$3.88M 0.04%
13,431
+1,555
EFX icon
299
Equifax
EFX
$23.7B
$3.87M 0.04%
17,852
+11,837
HMC icon
300
Honda
HMC
$32.9B
$3.87M 0.04%
131,139
+14,339
10 11
12
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