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
TTD icon
426
Trade Desk
TTD
$10.6B
$1.85M 0.02%
48,730
-6,848
FULT icon
427
Fulton Financial
FULT
$4.23B
$1.85M 0.02%
95,681
+2,035
WU icon
428
Western Union
WU
$2.97B
$1.83M 0.02%
196,592
+69,128
IAC icon
429
IAC Inc
IAC
$3.32B
$1.82M 0.02%
46,561
+1,472
H icon
430
Hyatt Hotels
H
$16.2B
$1.82M 0.02%
11,328
-3,359
OEF icon
431
iShares S&P 100 ETF
OEF
$19.3B
$1.8M 0.02%
5,242
+670
CFG icon
432
Citizens Financial Group
CFG
$27.5B
$1.79M 0.02%
30,627
+4,980
PHG icon
433
Philips
PHG
$28.3B
$1.77M 0.02%
65,249
-8,521
CSGP icon
434
CoStar Group
CSGP
$16.7B
$1.75M 0.02%
25,952
-5,331
RS icon
435
Reliance Steel & Aluminium
RS
$16.8B
$1.74M 0.02%
6,039
-473
Z icon
436
Zillow
Z
$10.7B
$1.73M 0.02%
25,392
+613
APD icon
437
Air Products & Chemicals
APD
$65B
$1.72M 0.02%
6,972
-885
SNDR icon
438
Schneider National
SNDR
$5.15B
$1.7M 0.02%
64,217
+4,456
HPQ icon
439
HP
HPQ
$18.2B
$1.69M 0.02%
75,946
+10,135
IDXX icon
440
Idexx Laboratories
IDXX
$46.8B
$1.69M 0.02%
2,496
+566
IBKR icon
441
Interactive Brokers
IBKR
$36.4B
$1.68M 0.02%
26,088
+1,936
IYW icon
442
iShares US Technology ETF
IYW
$20.5B
$1.68M 0.02%
8,395
+409
SF icon
443
Stifel
SF
$12.7B
$1.67M 0.02%
20,037
+2,394
EQT icon
444
EQT Corp
EQT
$36.5B
$1.66M 0.02%
31,008
+3,109
DXCM icon
445
DexCom
DXCM
$24.7B
$1.66M 0.02%
24,949
+238
VCYT icon
446
Veracyte
VCYT
$2.69B
$1.65M 0.02%
39,270
+3,567
PTCT icon
447
PTC Therapeutics
PTCT
$6B
$1.65M 0.02%
21,711
-12,348
THC icon
448
Tenet Healthcare
THC
$17.2B
$1.63M 0.02%
8,202
+1,046
FITB
449
Fifth Third Bancorp
FITB
$45.6B
$1.62M 0.02%
34,683
-70
APAM icon
450
Artisan Partners
APAM
$2.66B
$1.62M 0.02%
39,649
+3,281
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