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
MSCI icon
526
MSCI
MSCI
$43.8B
$1.48M 0.01%
2,558
-276
WEC icon
527
WEC Energy
WEC
$36.7B
$1.47M 0.01%
14,074
+820
STX icon
528
Seagate
STX
$59.7B
$1.45M 0.01%
10,053
-823
NMR icon
529
Nomura Holdings
NMR
$20.8B
$1.44M 0.01%
219,356
-1,709
KT icon
530
KT
KT
$8.78B
$1.42M 0.01%
68,532
-4,360
AON icon
531
Aon
AON
$74.4B
$1.42M 0.01%
3,968
-105
JLL icon
532
Jones Lang LaSalle
JLL
$14.1B
$1.41M 0.01%
5,528
+10
EQT icon
533
EQT Corp
EQT
$36.2B
$1.41M 0.01%
24,220
+8,050
ARM icon
534
Arm
ARM
$162B
$1.41M 0.01%
8,709
-280
IBKR icon
535
Interactive Brokers
IBKR
$31.4B
$1.4M 0.01%
25,311
+1,883
OXY icon
536
Occidental Petroleum
OXY
$40.7B
$1.39M 0.01%
33,090
-3,234
EFX icon
537
Equifax
EFX
$25.4B
$1.39M 0.01%
5,347
+3,736
FFIV icon
538
F5
FFIV
$14.2B
$1.38M 0.01%
4,693
+113
JD icon
539
JD.com
JD
$45.1B
$1.38M 0.01%
42,144
-879
IJR icon
540
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.37M 0.01%
12,516
+3,194
GMAB icon
541
Genmab
GMAB
$17.6B
$1.36M 0.01%
65,902
-8,945
IBN icon
542
ICICI Bank
IBN
$108B
$1.36M 0.01%
40,283
+740
PFSI icon
543
PennyMac Financial
PFSI
$6.55B
$1.35M 0.01%
13,536
-834
XLF icon
544
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.34M 0.01%
25,642
+8,737
FSLR icon
545
First Solar
FSLR
$28.7B
$1.33M 0.01%
8,045
-3
JEF icon
546
Jefferies Financial Group
JEF
$11.2B
$1.31M 0.01%
23,979
+881
DSI icon
547
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$1.31M 0.01%
+11,257
GEHC icon
548
GE HealthCare
GEHC
$33.3B
$1.31M 0.01%
17,620
-2,377
MLM icon
549
Martin Marietta Materials
MLM
$36.8B
$1.3M 0.01%
2,374
+311
JBL icon
550
Jabil
JBL
$22.8B
$1.3M 0.01%
5,969
-9
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