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
CIEN icon
501
Ciena
CIEN
$71.2B
$1.27M 0.01%
5,412
+1,268
SPYM
502
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$1.26M 0.01%
15,741
-76
OC icon
503
Owens Corning
OC
$9.96B
$1.26M 0.01%
11,281
-1,849
FISV
504
Fiserv Inc
FISV
$34.2B
$1.26M 0.01%
18,760
-27,125
NTAP icon
505
NetApp
NTAP
$21.1B
$1.26M 0.01%
11,759
+2,584
SLM icon
506
SLM Corp
SLM
$4.58B
$1.25M 0.01%
46,137
-367
RITM icon
507
Rithm Capital
RITM
$5.64B
$1.25M 0.01%
114,469
+28,167
WAT icon
508
Waters Corp
WAT
$32.9B
$1.23M 0.01%
3,242
+1,329
AVEM icon
509
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
$1.23M 0.01%
15,968
-4,245
AL
510
DELISTED
Air Lease Corp
AL
$1.22M 0.01%
19,003
+1,289
LII icon
511
Lennox International
LII
$17.2B
$1.22M 0.01%
2,506
+524
AEIS icon
512
Advanced Energy
AEIS
$14.5B
$1.21M 0.01%
5,790
+691
PDD icon
513
Pinduoduo
PDD
$148B
$1.2M 0.01%
10,605
-222
LUV icon
514
Southwest Airlines
LUV
$20.5B
$1.2M 0.01%
29,083
+2,334
BURL icon
515
Burlington
BURL
$21.8B
$1.18M 0.01%
4,098
+1,778
GWRE icon
516
Guidewire Software
GWRE
$12.1B
$1.18M 0.01%
5,886
+546
TNL icon
517
Travel + Leisure Co
TNL
$4.83B
$1.18M 0.01%
16,748
+3,244
ADM icon
518
Archer Daniels Midland
ADM
$33B
$1.18M 0.01%
20,484
-331
EIG icon
519
Employers Holdings
EIG
$788M
$1.17M 0.01%
27,132
-587
EFG icon
520
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$1.17M 0.01%
10,269
+78
MGM icon
521
MGM Resorts International
MGM
$10.1B
$1.16M 0.01%
31,914
-12,130
AWI icon
522
Armstrong World Industries
AWI
$7.73B
$1.16M 0.01%
6,086
+1,541
RPM icon
523
RPM International
RPM
$14B
$1.16M 0.01%
11,171
-373
JBL icon
524
Jabil
JBL
$34.9B
$1.16M 0.01%
5,089
+415
PNW icon
525
Pinnacle West Capital
PNW
$12.5B
$1.16M 0.01%
13,082
-1,106
19 20
21
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