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
GWW icon
351
W.W. Grainger
GWW
$55B
$2.74M 0.03%
2,715
+340
WCN icon
352
Waste Connections
WCN
$40.7B
$2.73M 0.03%
15,565
+1,498
DYNF icon
353
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
$2.72M 0.03%
44,713
+2,889
CCI icon
354
Crown Castle
CCI
$38.7B
$2.72M 0.03%
30,591
-90
LNG icon
355
Cheniere Energy
LNG
$52.8B
$2.71M 0.03%
13,965
-1,036
XEL icon
356
Xcel Energy
XEL
$50.6B
$2.69M 0.03%
36,365
+3,099
FNDA icon
357
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$2.65M 0.03%
84,062
+7,029
NRG icon
358
NRG Energy
NRG
$35.6B
$2.64M 0.03%
16,607
-1,378
MPC icon
359
Marathon Petroleum
MPC
$62.9B
$2.64M 0.03%
16,251
+2,418
STWD icon
360
Starwood Property Trust
STWD
$6.72B
$2.63M 0.03%
146,291
+12,973
WRB icon
361
W.R. Berkley
WRB
$25B
$2.63M 0.03%
37,530
+2,337
BKNG icon
362
Booking.com
BKNG
$152B
$2.61M 0.03%
12,175
+2,050
SE icon
363
Sea Limited
SE
$54.1B
$2.61M 0.03%
20,437
-2,091
AME icon
364
Ametek
AME
$54.1B
$2.58M 0.03%
12,557
+3,590
TTE icon
365
TotalEnergies
TTE
$186B
$2.56M 0.03%
39,200
-83,258
IJH icon
366
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.56M 0.03%
38,791
+3,402
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.56M 0.03%
38,079
+4,470
FNDF icon
368
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$2.54M 0.03%
56,172
+4,662
FOX icon
369
Fox Class B
FOX
$24.9B
$2.52M 0.03%
38,776
-3,456
CL icon
370
Colgate-Palmolive
CL
$68.8B
$2.52M 0.03%
31,852
-1,239
MLI icon
371
Mueller Industries
MLI
$13.5B
$2.5M 0.03%
21,745
+2,006
REG icon
372
Regency Centers
REG
$14.8B
$2.48M 0.03%
35,924
+323
PSX icon
373
Phillips 66
PSX
$62.7B
$2.47M 0.03%
19,164
+6,443
PEG icon
374
Public Service Enterprise Group
PEG
$40.7B
$2.46M 0.03%
30,602
-217
HLI icon
375
Houlihan Lokey
HLI
$11.3B
$2.43M 0.03%
13,964
+2,357
13 14
15
16 17