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

Top Buys

1
+$12.9M
2
+$10.5M
3
+$8.5M
4
EMR icon
Emerson Electric
EMR
+$5.16M
5
MDLZ icon
Mondelez International
MDLZ
+$5.13M

Top Sells

1
+$241M
2
+$199M
3
+$182M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
AVGO icon
Broadcom
AVGO
+$105M

Sector Composition

1 Technology 34.24%
2 Financials 13.15%
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
$12.8B
$857K 0.01%
7,003
-14,695
SRE icon
552
Sempra
SRE
$62.4B
$855K 0.01%
9,508
+4,241
MTUM icon
553
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1B
$855K 0.01%
3,335
-592
LUV icon
554
Southwest Airlines
LUV
$19.4B
$854K 0.01%
26,749
+2,128
FIX icon
555
Comfort Systems
FIX
$47.8B
$846K 0.01%
1,025
+565
HSY icon
556
Hershey
HSY
$42.7B
$834K 0.01%
4,457
-3,149
ESI icon
557
Element Solutions
ESI
$8.28B
$830K 0.01%
32,980
+2,919
AWK icon
558
American Water Works
AWK
$26.8B
$829K 0.01%
5,959
-5,629
NNI icon
559
Nelnet
NNI
$4.61B
$825K 0.01%
6,577
+343
VWO icon
560
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$824K 0.01%
15,214
+731
UFPI icon
561
UFP Industries
UFPI
$5.15B
$823K 0.01%
8,803
-29,388
EQIX icon
562
Equinix
EQIX
$94.7B
$820K 0.01%
1,047
-385
UNM icon
563
Unum
UNM
$12.2B
$820K 0.01%
10,537
-9,378
OGE icon
564
OGE Energy
OGE
$9.83B
$813K 0.01%
17,575
-3,754
PNR icon
565
Pentair
PNR
$14B
$810K 0.01%
7,316
-1,489
AXON icon
566
Axon Enterprise
AXON
$36.2B
$809K 0.01%
1,128
-175
VO icon
567
Vanguard Mid-Cap ETF
VO
$91.3B
$807K 0.01%
2,748
-349
MTD icon
568
Mettler-Toledo International
MTD
$25.7B
$804K 0.01%
655
+198
TNL icon
569
Travel + Leisure Co
TNL
$4.41B
$803K 0.01%
13,504
-10,441
CASY icon
570
Casey's General Stores
CASY
$26.3B
$803K 0.01%
1,420
-417
RY icon
571
Royal Bank of Canada
RY
$224B
$801K 0.01%
5,438
+1,443
FNF icon
572
Fidelity National Financial
FNF
$12.5B
$801K 0.01%
13,235
-37,927
KBH icon
573
KB Home
KBH
$3.25B
$796K 0.01%
12,509
-27,233
CF icon
574
CF Industries
CF
$20.4B
$795K 0.01%
8,866
-34,091
ENTG icon
575
Entegris
ENTG
$17.6B
$795K 0.01%
8,600
-728
21 22
23
24 25