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
ABR icon
476
Arbor Realty Trust
ABR
$1.81B
$2.05M 0.02%
191,493
-30,681
SLGN icon
477
Silgan Holdings
SLGN
$4.04B
$2.05M 0.02%
37,752
+5,864
SKYW icon
478
Skywest
SKYW
$3.95B
$2.02M 0.02%
19,628
+8,366
IEX icon
479
IDEX
IEX
$12.6B
$2.02M 0.02%
11,511
+1,380
RJF icon
480
Raymond James Financial
RJF
$32.3B
$2.02M 0.02%
13,151
+535
DDOG icon
481
Datadog
DDOG
$66.7B
$1.99M 0.02%
14,845
-6,701
Z icon
482
Zillow
Z
$17.7B
$1.99M 0.02%
28,437
+25,419
WTW icon
483
Willis Towers Watson
WTW
$31.2B
$1.97M 0.02%
6,441
-614
BR icon
484
Broadridge
BR
$25.9B
$1.95M 0.02%
8,030
-303
EIG icon
485
Employers Holdings
EIG
$863M
$1.95M 0.02%
41,292
+3,684
APAM icon
486
Artisan Partners
APAM
$3.16B
$1.94M 0.02%
43,800
+5,530
THO icon
487
Thor Industries
THO
$5.49B
$1.93M 0.02%
21,758
+1,305
AIT icon
488
Applied Industrial Technologies
AIT
$9.77B
$1.93M 0.02%
8,311
+871
SLM icon
489
SLM Corp
SLM
$5.43B
$1.91M 0.02%
58,097
+46,581
APLE icon
490
Apple Hospitality REIT
APLE
$2.76B
$1.9M 0.02%
162,459
+228
TEAM icon
491
Atlassian
TEAM
$41.5B
$1.87M 0.02%
9,206
+282
GWRE icon
492
Guidewire Software
GWRE
$18.5B
$1.87M 0.02%
7,928
-7
TPR icon
493
Tapestry
TPR
$21.2B
$1.86M 0.02%
21,224
+3,411
DRI icon
494
Darden Restaurants
DRI
$20.7B
$1.86M 0.02%
8,516
+384
HDB icon
495
HDFC Bank
HDB
$184B
$1.82M 0.02%
47,436
+2,578
HES
496
DELISTED
Hess
HES
$1.81M 0.02%
13,071
+10,057
BBWI icon
497
Bath & Body Works
BBWI
$4.72B
$1.81M 0.02%
60,297
-1,081
EME icon
498
Emcor
EME
$29.1B
$1.79M 0.02%
3,347
+510
XLK icon
499
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.77M 0.02%
6,970
+502
SF icon
500
Stifel
SF
$12.4B
$1.73M 0.02%
16,672
-360
18 19
20
21 22