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
ENB icon
476
Enbridge
ENB
$115B
$1.44M 0.02%
30,006
+8,976
IHG icon
477
InterContinental Hotels
IHG
$21.8B
$1.44M 0.02%
10,191
-5,859
GGG icon
478
Graco
GGG
$14.4B
$1.41M 0.02%
17,260
-170
IEX icon
479
IDEX
IEX
$15.3B
$1.41M 0.02%
7,930
+927
JHG icon
480
Janus Henderson
JHG
$7.94B
$1.4M 0.02%
29,511
+5,198
RKLB icon
481
Rocket Lab Corp
RKLB
$50.7B
$1.39M 0.02%
19,938
-1,210
AJG icon
482
Arthur J. Gallagher & Co
AJG
$57.2B
$1.38M 0.02%
5,323
+272
MTD icon
483
Mettler-Toledo International
MTD
$26.8B
$1.38M 0.02%
987
+332
BC icon
484
Brunswick
BC
$5.33B
$1.37M 0.02%
18,420
-5,842
ROK icon
485
Rockwell Automation
ROK
$46.6B
$1.36M 0.02%
3,502
+997
GPC icon
486
Genuine Parts
GPC
$15.6B
$1.36M 0.02%
11,026
+91
APLE icon
487
Apple Hospitality REIT
APLE
$3.08B
$1.35M 0.02%
114,046
+6,540
SYY icon
488
Sysco
SYY
$36.4B
$1.35M 0.02%
18,296
-651
TDY icon
489
Teledyne Technologies
TDY
$29.9B
$1.34M 0.01%
2,625
+463
USFD icon
490
US Foods
USFD
$20.6B
$1.34M 0.01%
17,727
+1,067
DSI icon
491
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$1.33M 0.01%
10,353
-63
GEHC icon
492
GE HealthCare
GEHC
$33.8B
$1.33M 0.01%
16,166
+1,011
THRO
493
iShares U.S. Thematic Rotation Active ETF
THRO
$8.01B
$1.32M 0.01%
34,313
+4,580
PPL icon
494
PPL Corp
PPL
$29.4B
$1.31M 0.01%
37,490
+276
IWM icon
495
iShares Russell 2000 ETF
IWM
$77.6B
$1.29M 0.01%
5,255
+2,011
TOL icon
496
Toll Brothers
TOL
$13.9B
$1.28M 0.01%
9,499
+1,019
COHR icon
497
Coherent
COHR
$64.5B
$1.28M 0.01%
6,934
+1,000
LECO icon
498
Lincoln Electric
LECO
$14.3B
$1.28M 0.01%
5,340
+2,453
INSW icon
499
International Seaways
INSW
$3.8B
$1.27M 0.01%
26,244
-10,091
D icon
500
Dominion Energy
D
$55B
$1.27M 0.01%
21,721
+6,578
18 19
20
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