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
EXE
551
Expand Energy Corp
EXE
$26.8B
$1.29M 0.01%
11,059
-932
ASH icon
552
Ashland
ASH
$2.29B
$1.29M 0.01%
25,685
+5,653
STM icon
553
STMicroelectronics
STM
$21B
$1.28M 0.01%
42,205
-34,725
VIG icon
554
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.27M 0.01%
6,221
+46
IEFA icon
555
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.27M 0.01%
15,189
+2,826
BRC icon
556
Brady Corp
BRC
$3.55B
$1.27M 0.01%
18,612
-729
HSY icon
557
Hershey
HSY
$34.6B
$1.26M 0.01%
7,606
-257
RKLB icon
558
Rocket Lab Corp
RKLB
$25B
$1.25M 0.01%
35,038
+7,548
KB icon
559
KB Financial Group
KB
$30.5B
$1.25M 0.01%
15,147
+1,752
AME icon
560
Ametek
AME
$45.2B
$1.25M 0.01%
6,889
+219
TNL icon
561
Travel + Leisure Co
TNL
$4.08B
$1.24M 0.01%
23,945
+1,688
BDX icon
562
Becton Dickinson
BDX
$51B
$1.22M 0.01%
7,108
-2,164
SBRA icon
563
Sabra Healthcare REIT
SBRA
$4.71B
$1.22M 0.01%
66,212
+5,416
BYD icon
564
Boyd Gaming
BYD
$6.35B
$1.22M 0.01%
15,568
+2,098
PCG icon
565
PG&E
PCG
$36.3B
$1.2M 0.01%
86,374
-7,677
SCHD icon
566
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.2M 0.01%
45,423
+513
CHRW icon
567
C.H. Robinson
CHRW
$17.7B
$1.2M 0.01%
12,488
+3,437
VGT icon
568
Vanguard Information Technology ETF
VGT
$110B
$1.2M 0.01%
1,803
-70
EIX icon
569
Edison International
EIX
$21.9B
$1.2M 0.01%
23,165
+3,476
ROK icon
570
Rockwell Automation
ROK
$42B
$1.19M 0.01%
3,571
-23
RDN icon
571
Radian Group
RDN
$4.72B
$1.19M 0.01%
32,911
+2,127
NTRA icon
572
Natera
NTRA
$27.4B
$1.18M 0.01%
6,961
+1,544
ACT icon
573
Enact Holdings
ACT
$5.46B
$1.17M 0.01%
31,616
-4,826
PPG icon
574
PPG Industries
PPG
$21.6B
$1.17M 0.01%
10,249
-1,554
NTRS icon
575
Northern Trust
NTRS
$24.6B
$1.16M 0.01%
9,155
+4,584
21 22
23
24 25