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
$11.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.1M
3
+$41.2M
4
AVGO icon
Broadcom
AVGO
+$37M
5
AAPL icon
Apple
AAPL
+$31.1M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$13.2M
4
LMT icon
Lockheed Martin
LMT
+$12M
5
ETR icon
Entergy
ETR
+$11.4M

Sector Composition

1 Technology 32.56%
2 Financials 13.98%
3 Consumer Discretionary 10.2%
4 Communication Services 9.74%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
401
Pinnacle West Capital
PNW
$10.5B
$2.98M 0.03%
33,314
-37,978
CHD icon
402
Church & Dwight Co
CHD
$20.9B
$2.97M 0.03%
30,857
+12,660
ROP icon
403
Roper Technologies
ROP
$48.1B
$2.96M 0.03%
5,230
+266
AJG icon
404
Arthur J. Gallagher & Co
AJG
$64.2B
$2.94M 0.03%
9,174
-1,095
EXPE icon
405
Expedia Group
EXPE
$31.9B
$2.9M 0.03%
17,197
+14,830
NTAP icon
406
NetApp
NTAP
$22.6B
$2.9M 0.03%
27,194
-64,491
ALLY icon
407
Ally Financial
ALLY
$12.1B
$2.9M 0.03%
74,332
-29,988
HOLX icon
408
Hologic
HOLX
$16.5B
$2.87M 0.03%
44,081
-31,513
FNF icon
409
Fidelity National Financial
FNF
$15.5B
$2.87M 0.03%
51,162
-4,747
BRO icon
410
Brown & Brown
BRO
$26.8B
$2.86M 0.03%
25,838
+2,507
XEL icon
411
Xcel Energy
XEL
$47.9B
$2.85M 0.02%
41,782
+2,736
NBIX icon
412
Neurocrine Biosciences
NBIX
$15.2B
$2.84M 0.02%
22,581
+2,519
OC icon
413
Owens Corning
OC
$8.56B
$2.83M 0.02%
20,596
+271
CNX icon
414
CNX Resources
CNX
$4.74B
$2.82M 0.02%
83,708
-109,896
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.81M 0.02%
45,375
+7,887
TAP icon
416
Molson Coors Class B
TAP
$9.16B
$2.8M 0.02%
58,218
-1,236
EXPD icon
417
Expeditors International
EXPD
$18.4B
$2.78M 0.02%
24,313
-5,815
EXAS icon
418
Exact Sciences
EXAS
$12.5B
$2.73M 0.02%
51,458
+7,869
GLW icon
419
Corning
GLW
$73.3B
$2.71M 0.02%
51,449
+9,137
SCHW icon
420
Charles Schwab
SCHW
$173B
$2.71M 0.02%
29,654
+2,580
WY icon
421
Weyerhaeuser
WY
$16.6B
$2.71M 0.02%
105,312
-264,918
SNN icon
422
Smith & Nephew
SNN
$14.1B
$2.7M 0.02%
88,137
+2,603
VLTO icon
423
Veralto
VLTO
$24.5B
$2.69M 0.02%
26,674
+2,402
E icon
424
ENI
E
$55.2B
$2.68M 0.02%
82,777
+33,842
RITM icon
425
Rithm Capital
RITM
$6.11B
$2.68M 0.02%
237,221
+24,251
15 16
17
18 19