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
E icon
326
ENI
E
$55.9B
$2.79M 0.03%
79,893
-2,884
NUE icon
327
Nucor
NUE
$36.8B
$2.76M 0.03%
20,351
-42,935
L icon
328
Loews
L
$22B
$2.74M 0.03%
27,322
-87,277
AYI icon
329
Acuity Brands
AYI
$11.1B
$2.73M 0.03%
7,927
-2,352
NBIX icon
330
Neurocrine Biosciences
NBIX
$15B
$2.73M 0.03%
19,431
-3,150
MSI icon
331
Motorola Solutions
MSI
$62.2B
$2.73M 0.03%
5,964
-9,239
RF icon
332
Regions Financial
RF
$22.2B
$2.73M 0.03%
103,393
-49,814
TTD icon
333
Trade Desk
TTD
$19.1B
$2.72M 0.03%
55,578
-6,816
WRB icon
334
W.R. Berkley
WRB
$27.7B
$2.7M 0.03%
35,193
-139,463
NDAQ icon
335
Nasdaq
NDAQ
$51B
$2.69M 0.03%
30,417
-29,087
XEL icon
336
Xcel Energy
XEL
$47.2B
$2.68M 0.03%
33,266
-8,516
ICE icon
337
Intercontinental Exchange
ICE
$89.5B
$2.67M 0.03%
15,832
-6,712
MPC icon
338
Marathon Petroleum
MPC
$59B
$2.67M 0.03%
13,833
-9,065
MFG icon
339
Mizuho Financial
MFG
$88.8B
$2.67M 0.03%
397,861
-9,598
CL icon
340
Colgate-Palmolive
CL
$64.4B
$2.65M 0.03%
33,091
-20,984
CSGP icon
341
CoStar Group
CSGP
$28.8B
$2.64M 0.03%
31,283
+3,175
HLN icon
342
Haleon
HLN
$43.6B
$2.63M 0.03%
292,778
-220,384
IVW icon
343
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.61M 0.03%
21,633
+12,054
O icon
344
Realty Income
O
$52.8B
$2.61M 0.03%
42,883
-15,174
REG icon
345
Regency Centers
REG
$13B
$2.6M 0.03%
35,601
-48,728
STWD icon
346
Starwood Property Trust
STWD
$6.8B
$2.58M 0.03%
133,318
-116,960
PEG icon
347
Public Service Enterprise Group
PEG
$40.7B
$2.57M 0.03%
30,819
-16,501
ABNB icon
348
Airbnb
ABNB
$72B
$2.56M 0.03%
21,047
-6,954
WDC icon
349
Western Digital
WDC
$55.9B
$2.55M 0.03%
21,212
+16,747
PWR icon
350
Quanta Services
PWR
$67.4B
$2.52M 0.03%
6,091
-4,631
12 13
14
15 16