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
LAMR icon
551
Lamar Advertising Co
LAMR
$13.4B
$857K 0.01%
7,003
-14,695
SRE icon
552
Sempra
SRE
$59.7B
$855K 0.01%
9,508
+4,241
MTUM icon
553
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$855K 0.01%
3,335
-592
LUV icon
554
Southwest Airlines
LUV
$18B
$854K 0.01%
26,749
+2,128
FIX icon
555
Comfort Systems
FIX
$33.9B
$846K 0.01%
1,025
+565
HSY icon
556
Hershey
HSY
$37.5B
$834K 0.01%
4,457
-3,149
ESI icon
557
Element Solutions
ESI
$6.2B
$830K 0.01%
32,980
+2,919
AWK icon
558
American Water Works
AWK
$25.6B
$829K 0.01%
5,959
-5,629
NNI icon
559
Nelnet
NNI
$4.67B
$825K 0.01%
6,577
+343
VWO icon
560
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$824K 0.01%
15,214
+731
UFPI icon
561
UFP Industries
UFPI
$5.39B
$823K 0.01%
8,803
-29,388
EQIX icon
562
Equinix
EQIX
$72B
$820K 0.01%
1,047
-385
UNM icon
563
Unum
UNM
$12.6B
$820K 0.01%
10,537
-9,378
OGE icon
564
OGE Energy
OGE
$9.25B
$813K 0.01%
17,575
-3,754
PNR icon
565
Pentair
PNR
$17.2B
$810K 0.01%
7,316
-1,489
AXON icon
566
Axon Enterprise
AXON
$42.1B
$809K 0.01%
1,128
-175
VO icon
567
Vanguard Mid-Cap ETF
VO
$88.7B
$807K 0.01%
2,748
-349
MTD icon
568
Mettler-Toledo International
MTD
$30B
$804K 0.01%
655
+198
TNL icon
569
Travel + Leisure Co
TNL
$4.38B
$803K 0.01%
13,504
-10,441
CASY icon
570
Casey's General Stores
CASY
$21.2B
$803K 0.01%
1,420
-417
RY icon
571
Royal Bank of Canada
RY
$216B
$801K 0.01%
5,438
+1,443
FNF icon
572
Fidelity National Financial
FNF
$16.1B
$801K 0.01%
13,235
-37,927
KBH icon
573
KB Home
KBH
$4.15B
$796K 0.01%
12,509
-27,233
CF icon
574
CF Industries
CF
$12.4B
$795K 0.01%
8,866
-34,091
ENTG icon
575
Entegris
ENTG
$11.6B
$795K 0.01%
8,600
-728
21 22
23
24 25