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
BCC icon
426
Boise Cascade
BCC
$2.62B
$2.67M 0.02%
30,722
+791
HPQ icon
427
HP
HPQ
$24.6B
$2.66M 0.02%
108,901
+26,792
LAMR icon
428
Lamar Advertising Co
LAMR
$12.8B
$2.63M 0.02%
21,698
+1,872
PHG icon
429
Philips
PHG
$26.8B
$2.61M 0.02%
109,008
-39,620
MGM icon
430
MGM Resorts International
MGM
$8.93B
$2.59M 0.02%
75,346
+1,016
FUTU icon
431
Futu Holdings
FUTU
$25.8B
$2.53M 0.02%
20,479
+15,534
CRBG icon
432
Corebridge Financial
CRBG
$15.6B
$2.53M 0.02%
71,188
-116,273
BWA icon
433
BorgWarner
BWA
$9.61B
$2.52M 0.02%
75,234
+13,908
BP icon
434
BP
BP
$93.6B
$2.51M 0.02%
83,817
-34,877
CPT icon
435
Camden Property Trust
CPT
$10.9B
$2.5M 0.02%
22,169
+2,849
POR icon
436
Portland General Electric
POR
$5.38B
$2.49M 0.02%
61,187
+3,122
APD icon
437
Air Products & Chemicals
APD
$57.8B
$2.48M 0.02%
8,792
-396
OHI icon
438
Omega Healthcare
OHI
$12.9B
$2.46M 0.02%
67,139
-2,360
HUBB icon
439
Hubbell
HUBB
$24.6B
$2.45M 0.02%
5,988
+153
NICE icon
440
Nice
NICE
$7.66B
$2.41M 0.02%
14,281
+11,403
IAC icon
441
IAC Inc
IAC
$2.57B
$2.37M 0.02%
63,490
-3,215
EXEL icon
442
Exelixis
EXEL
$10.9B
$2.36M 0.02%
53,647
-8,917
ADM icon
443
Archer Daniels Midland
ADM
$27.4B
$2.35M 0.02%
44,612
-2,348
PSO icon
444
Pearson
PSO
$8.34B
$2.35M 0.02%
157,281
+93,310
FMS icon
445
Fresenius Medical Care
FMS
$13.9B
$2.33M 0.02%
81,574
+10,281
VIRT icon
446
Virtu Financial
VIRT
$3.03B
$2.33M 0.02%
51,959
+28,720
FULT icon
447
Fulton Financial
FULT
$3.19B
$2.31M 0.02%
128,144
+12,302
GTLB icon
448
GitLab
GTLB
$7.6B
$2.31M 0.02%
+51,185
ODFL icon
449
Old Dominion Freight Line
ODFL
$29.4B
$2.3M 0.02%
14,154
+6,312
IWB icon
450
iShares Russell 1000 ETF
IWB
$45.1B
$2.3M 0.02%
6,763
-7,141
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