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
FNDC icon
526
Schwab Fundamental International Small Company Index ETF
FNDC
$3.34B
$1.16M 0.01%
25,941
+1,382
EXEL icon
527
Exelixis
EXEL
$11.1B
$1.15M 0.01%
26,278
+1,516
AIZ icon
528
Assurant
AIZ
$11.3B
$1.15M 0.01%
4,771
+598
MSCI icon
529
MSCI
MSCI
$41.5B
$1.15M 0.01%
2,000
-49
SRE icon
530
Sempra
SRE
$61B
$1.15M 0.01%
12,993
+3,485
TPR icon
531
Tapestry
TPR
$31.1B
$1.14M 0.01%
8,914
+1,251
PNR icon
532
Pentair
PNR
$14.6B
$1.11M 0.01%
10,630
+3,314
VO icon
533
Vanguard Mid-Cap ETF
VO
$99.1B
$1.07M 0.01%
3,701
+953
VALE icon
534
Vale
VALE
$76B
$1.06M 0.01%
81,702
+29,119
STE icon
535
Steris
STE
$22.2B
$1.05M 0.01%
4,158
+584
DRI icon
536
Darden Restaurants
DRI
$23.1B
$1.04M 0.01%
5,645
+845
IJR icon
537
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.04M 0.01%
8,620
+2,290
BDX icon
538
Becton Dickinson
BDX
$45.1B
$1.03M 0.01%
5,304
-92
ACT icon
539
Enact Holdings
ACT
$6.09B
$1.02M 0.01%
25,796
+1,620
IQV icon
540
IQVIA
IQV
$29.7B
$1.01M 0.01%
4,494
+804
LULU icon
541
lululemon athletica
LULU
$19.3B
$1.01M 0.01%
4,866
+619
DFAC icon
542
Dimensional US Core Equity 2 ETF
DFAC
$44B
$1M 0.01%
25,368
+11,852
VRSN icon
543
VeriSign
VRSN
$25.1B
$1M 0.01%
4,124
+274
MDY icon
544
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$986K 0.01%
1,634
+614
WMS icon
545
Advanced Drainage Systems
WMS
$12.1B
$986K 0.01%
6,805
+2,248
STLD icon
546
Steel Dynamics
STLD
$30.3B
$979K 0.01%
5,777
-2,472
HSY icon
547
Hershey
HSY
$38.8B
$968K 0.01%
5,320
+863
RY icon
548
Royal Bank of Canada
RY
$250B
$967K 0.01%
5,671
+233
CIB icon
549
Grupo Cibest SA
CIB
$17.8B
$965K 0.01%
15,169
+712
TSCO icon
550
Tractor Supply
TSCO
$23.6B
$961K 0.01%
19,221
-1,394
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22
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