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
COIN icon
326
Coinbase
COIN
$54.5B
$3.29M 0.04%
14,570
+1,476
ODFL icon
327
Old Dominion Freight Line
ODFL
$45.4B
$3.28M 0.04%
20,937
+6,790
HLN icon
328
Haleon
HLN
$43.4B
$3.27M 0.04%
323,155
+30,377
LOGI icon
329
Logitech
LOGI
$14.8B
$3.26M 0.04%
32,532
+12,864
URI icon
330
United Rentals
URI
$50.1B
$3.26M 0.04%
4,025
+734
MAA icon
331
Mid-America Apartment Communities
MAA
$14.9B
$3.23M 0.04%
23,242
+247
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$3.22M 0.04%
16,204
+1,012
ITW icon
333
Illinois Tool Works
ITW
$78.4B
$3.22M 0.04%
13,056
+1,190
IVW icon
334
iShares S&P 500 Growth ETF
IVW
$69.2B
$3.14M 0.04%
25,511
+3,878
LYV icon
335
Live Nation Entertainment
LYV
$36.8B
$3.13M 0.03%
21,968
+749
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.12M 0.03%
14,212
+282
AYI icon
337
Acuity Brands
AYI
$8.87B
$3.05M 0.03%
8,482
+555
MET icon
338
MetLife
MET
$50.9B
$3.01M 0.03%
38,075
+1,916
DD icon
339
DuPont de Nemours
DD
$19.4B
$2.99M 0.03%
74,262
-93,767
ABNB icon
340
Airbnb
ABNB
$84.9B
$2.97M 0.03%
21,911
+864
EQNR icon
341
Equinor
EQNR
$88.4B
$2.95M 0.03%
125,044
+34,757
ZM icon
342
Zoom
ZM
$25.9B
$2.91M 0.03%
33,780
+5,460
ERIC icon
343
Ericsson
ERIC
$37.9B
$2.9M 0.03%
300,067
+21,755
VLTO icon
344
Veralto
VLTO
$22.3B
$2.88M 0.03%
28,887
+2,330
NTRA icon
345
Natera
NTRA
$29.5B
$2.87M 0.03%
12,507
+7,855
ICE icon
346
Intercontinental Exchange
ICE
$91.3B
$2.86M 0.03%
17,663
+1,831
VOD icon
347
Vodafone
VOD
$35.7B
$2.8M 0.03%
211,619
+3,148
BR icon
348
Broadridge
BR
$19B
$2.79M 0.03%
12,497
+7,009
RF icon
349
Regions Financial
RF
$24B
$2.78M 0.03%
102,467
-926
CARR icon
350
Carrier Global
CARR
$51.2B
$2.76M 0.03%
52,142
-3,663
12 13
14
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