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
IWB icon
276
iShares Russell 1000 ETF
IWB
$45.3B
$4.01M 0.05%
10,972
+4,209
NGG icon
277
National Grid
NGG
$75.1B
$3.99M 0.05%
54,923
-28,259
APO icon
278
Apollo Global Management
APO
$76.3B
$3.94M 0.05%
29,575
-3,511
WM icon
279
Waste Management
WM
$87B
$3.93M 0.05%
17,784
-10,723
GDDY icon
280
GoDaddy
GDDY
$17.3B
$3.87M 0.05%
28,261
-76,909
TFC icon
281
Truist Financial
TFC
$59.6B
$3.86M 0.05%
84,530
-22,624
RIO icon
282
Rio Tinto
RIO
$117B
$3.83M 0.05%
58,047
-19,531
CVNA icon
283
Carvana
CVNA
$53.1B
$3.82M 0.05%
10,122
-24
GLPI icon
284
Gaming and Leisure Properties
GLPI
$12.4B
$3.8M 0.05%
81,447
-55,856
BKR icon
285
Baker Hughes
BKR
$49.5B
$3.75M 0.05%
76,871
-24,422
CMG icon
286
Chipotle Mexican Grill
CMG
$45.3B
$3.73M 0.05%
95,136
-17,505
LDOS icon
287
Leidos
LDOS
$24.1B
$3.72M 0.05%
19,696
-70,342
HWM icon
288
Howmet Aerospace
HWM
$80B
$3.72M 0.05%
18,933
+980
COR icon
289
Cencora
COR
$69.9B
$3.64M 0.04%
11,632
-9,014
DGX icon
290
Quest Diagnostics
DGX
$20.4B
$3.61M 0.04%
18,957
-67,700
HMC icon
291
Honda
HMC
$38.6B
$3.6M 0.04%
116,800
-63,552
ETR icon
292
Entergy
ETR
$42.2B
$3.59M 0.04%
38,509
-54,966
MCHP icon
293
Microchip Technology
MCHP
$28.9B
$3.58M 0.04%
55,796
-27,793
NSC icon
294
Norfolk Southern
NSC
$65B
$3.57M 0.04%
11,876
-6,298
HST icon
295
Host Hotels & Resorts
HST
$12.1B
$3.54M 0.04%
208,121
-331,244
LNG icon
296
Cheniere Energy
LNG
$45.3B
$3.52M 0.04%
15,001
-24,439
LYV icon
297
Live Nation Entertainment
LYV
$30.4B
$3.47M 0.04%
21,219
+940
GLW icon
298
Corning
GLW
$71.1B
$3.4M 0.04%
41,485
-9,964
CTRA icon
299
Coterra Energy
CTRA
$20.5B
$3.39M 0.04%
143,188
+57,461
BP icon
300
BP
BP
$93.2B
$3.35M 0.04%
97,150
+13,333
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12
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