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
RYAAY icon
351
Ryanair
RYAAY
$35.4B
$2.52M 0.03%
41,855
-30,177
DT icon
352
Dynatrace
DT
$13.5B
$2.49M 0.03%
51,368
-31,564
DYNF icon
353
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$2.48M 0.03%
41,824
+37,166
WCN icon
354
Waste Connections
WCN
$44.6B
$2.47M 0.03%
14,067
-4,000
TRMB icon
355
Trimble
TRMB
$19.4B
$2.45M 0.03%
30,029
-90,442
XYL icon
356
Xylem
XYL
$33.9B
$2.45M 0.03%
16,614
-9,408
FOX icon
357
Fox Class B
FOX
$26.3B
$2.42M 0.03%
42,232
-150,486
VOD icon
358
Vodafone
VOD
$28.8B
$2.42M 0.03%
208,471
-164,941
TXT icon
359
Textron
TXT
$14.5B
$2.4M 0.03%
28,457
-15,757
FNDA icon
360
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$2.4M 0.03%
77,033
+67,764
IWF icon
361
iShares Russell 1000 Growth ETF
IWF
$125B
$2.39M 0.03%
5,092
-2,153
HLI icon
362
Houlihan Lokey
HLI
$12.2B
$2.38M 0.03%
11,607
+6,150
ULTA icon
363
Ulta Beauty
ULTA
$24.6B
$2.36M 0.03%
4,326
-17,527
ZM icon
364
Zoom
ZM
$25.2B
$2.34M 0.03%
28,320
-84,384
TOST icon
365
Toast
TOST
$20.2B
$2.32M 0.03%
63,625
-42,420
IJH icon
366
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.31M 0.03%
35,389
-9,986
ERIC icon
367
Ericsson
ERIC
$31.8B
$2.3M 0.03%
278,312
-226,784
GWW icon
368
W.W. Grainger
GWW
$44.9B
$2.26M 0.03%
2,375
-1,642
BWA icon
369
BorgWarner
BWA
$9.16B
$2.24M 0.03%
50,995
-24,239
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.22M 0.03%
33,609
+22,364
FNDF icon
371
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$2.21M 0.03%
51,510
+44,059
DOCU icon
372
DocuSign
DOCU
$13.7B
$2.2M 0.03%
30,577
-40,006
EQNR icon
373
Equinor
EQNR
$57.2B
$2.2M 0.03%
90,287
-90,933
MT icon
374
ArcelorMittal
MT
$33.2B
$2.2M 0.03%
60,725
-76,071
BKNG icon
375
Booking.com
BKNG
$158B
$2.19M 0.03%
405
-411
13 14
15
16 17