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
$8.25B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.5M
3
+$9.13M
4
MDLZ icon
Mondelez International
MDLZ
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$4.96M

Top Sells

1
+$258M
2
+$205M
3
+$202M
4
META icon
Meta Platforms (Facebook)
META
+$119M
5
AVGO icon
Broadcom
AVGO
+$113M

Sector Composition

1 Technology 34.25%
2 Financials 13.14%
3 Consumer Discretionary 10.55%
4 Communication Services 10.4%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
501
Lennar Class B
LEN.B
$30B
$1.13M 0.01%
9,451
-21,221
AL icon
502
Air Lease Corp
AL
$7.14B
$1.13M 0.01%
17,714
+996
THRO
503
iShares U.S. Thematic Rotation Active ETF
THRO
$6.89B
$1.13M 0.01%
+29,733
OXY icon
504
Occidental Petroleum
OXY
$41.7B
$1.12M 0.01%
23,735
-9,355
ALNY icon
505
Alnylam Pharmaceuticals
ALNY
$60.1B
$1.11M 0.01%
2,435
+299
LPX icon
506
Louisiana-Pacific
LPX
$5.71B
$1.1M 0.01%
12,393
-4,953
FNDC icon
507
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.09M 0.01%
+24,559
NTAP icon
508
NetApp
NTAP
$22.2B
$1.09M 0.01%
9,175
-18,019
JHG icon
509
Janus Henderson
JHG
$6.77B
$1.08M 0.01%
24,313
-53,124
VRSN icon
510
VeriSign
VRSN
$23.3B
$1.08M 0.01%
3,850
+1,691
ENB icon
511
Enbridge
ENB
$107B
$1.06M 0.01%
21,030
+12,089
RACE icon
512
Ferrari
RACE
$68.6B
$1.05M 0.01%
2,174
-17
LII icon
513
Lennox International
LII
$17.2B
$1.05M 0.01%
1,982
+298
EXEL icon
514
Exelixis
EXEL
$11.6B
$1.02M 0.01%
24,762
-28,885
EHC icon
515
Encompass Health
EHC
$11.5B
$1.02M 0.01%
8,047
-9,772
WU icon
516
Western Union
WU
$2.75B
$1.02M 0.01%
+127,464
JBL icon
517
Jabil
JBL
$22.4B
$1.02M 0.01%
4,674
-1,295
RKLB icon
518
Rocket Lab Corp
RKLB
$21.6B
$1.01M 0.01%
21,148
-13,890
SLGN icon
519
Silgan Holdings
SLGN
$4.16B
$1.01M 0.01%
23,503
-14,249
BDX icon
520
Becton Dickinson
BDX
$54.7B
$1.01M 0.01%
5,396
-1,712
EXPE icon
521
Expedia Group
EXPE
$31.7B
$992K 0.01%
4,641
-12,556
RITM icon
522
Rithm Capital
RITM
$6.35B
$983K 0.01%
86,302
-150,919
FLEX icon
523
Flex
FLEX
$20.9B
$983K 0.01%
16,951
+11,709
IBN icon
524
ICICI Bank
IBN
$109B
$962K 0.01%
31,812
-8,471
NTES icon
525
NetEase
NTES
$91.8B
$948K 0.01%
6,238
+479
19 20
21
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