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
QQQ icon
301
Invesco QQQ Trust
QQQ
$420B
$3.86M 0.04%
6,284
+761
BKR icon
302
Baker Hughes
BKR
$59.3B
$3.82M 0.04%
83,815
+6,944
PRU icon
303
Prudential Financial
PRU
$35.4B
$3.8M 0.04%
33,696
+4,141
E icon
304
ENI
E
$76.8B
$3.73M 0.04%
98,297
+18,404
DELL icon
305
Dell
DELL
$127B
$3.72M 0.04%
29,551
-2,289
EA icon
306
Electronic Arts
EA
$51B
$3.69M 0.04%
18,080
+3,235
AMP icon
307
Ameriprise Financial
AMP
$41.4B
$3.65M 0.04%
7,440
-7,898
IX icon
308
ORIX
IX
$35.4B
$3.64M 0.04%
124,709
+8,737
OMF icon
309
OneMain Financial
OMF
$6.94B
$3.64M 0.04%
53,858
+2,780
ACGL icon
310
Arch Capital
ACGL
$34.8B
$3.63M 0.04%
37,823
+4,366
NDAQ icon
311
Nasdaq
NDAQ
$50.4B
$3.56M 0.04%
36,607
+6,190
IP icon
312
International Paper
IP
$19.7B
$3.52M 0.04%
89,414
-19,531
GLPI icon
313
Gaming and Leisure Properties
GLPI
$13.5B
$3.51M 0.04%
78,633
-2,814
VRSK icon
314
Verisk Analytics
VRSK
$23.3B
$3.51M 0.04%
15,698
-896
CMG icon
315
Chipotle Mexican Grill
CMG
$46.7B
$3.5M 0.04%
94,601
-535
NOK icon
316
Nokia
NOK
$57.6B
$3.49M 0.04%
539,926
+138,935
NUE icon
317
Nucor
NUE
$44.6B
$3.48M 0.04%
21,353
+1,002
MAS icon
318
Masco
MAS
$13.5B
$3.47M 0.04%
54,607
-119,910
MDLZ icon
319
Mondelez International
MDLZ
$73.5B
$3.46M 0.04%
64,340
-111,362
IVZ icon
320
Invesco
IVZ
$11B
$3.43M 0.04%
130,480
-64,345
ULTA icon
321
Ulta Beauty
ULTA
$24.2B
$3.38M 0.04%
5,586
+1,260
DGX icon
322
Quest Diagnostics
DGX
$21.6B
$3.36M 0.04%
19,376
+419
BUD icon
323
AB InBev
BUD
$147B
$3.36M 0.04%
52,492
+2,687
JLL icon
324
Jones Lang LaSalle
JLL
$16.2B
$3.36M 0.04%
9,988
+6,922
GDDY icon
325
GoDaddy
GDDY
$11.4B
$3.3M 0.04%
26,580
-1,681
11 12
13
14 15