QCM

QRG Capital Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.24%
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
NWSA icon
551
News Corp Class A
NWSA
$14.8B
$960K 0.01%
36,751
-30,626
LAD icon
552
Lithia Motors
LAD
$6.7B
$959K 0.01%
2,886
+599
LAMR icon
553
Lamar Advertising Co
LAMR
$16B
$956K 0.01%
7,556
+553
ROP icon
554
Roper Technologies
ROP
$34.6B
$956K 0.01%
2,147
-234
SHOP icon
555
Shopify
SHOP
$143B
$948K 0.01%
5,892
+1,396
NNI icon
556
Nelnet
NNI
$4.4B
$941K 0.01%
7,074
+497
ALNY icon
557
Alnylam Pharmaceuticals
ALNY
$39.4B
$940K 0.01%
2,363
-72
LPX icon
558
Louisiana-Pacific
LPX
$5.25B
$938K 0.01%
11,610
-783
MKL icon
559
Markel Group
MKL
$22.7B
$935K 0.01%
435
+43
UNM icon
560
Unum
UNM
$12.9B
$932K 0.01%
12,026
+1,489
NICE icon
561
Nice
NICE
$5.42B
$928K 0.01%
8,212
+1,790
BRC icon
562
Brady Corp
BRC
$3.7B
$927K 0.01%
11,831
+717
NTES icon
563
NetEase
NTES
$74B
$925K 0.01%
6,723
+485
TCOM icon
564
Trip.com Group
TCOM
$33.2B
$925K 0.01%
12,867
+353
SKYW icon
565
Skywest
SKYW
$3.5B
$925K 0.01%
9,213
+1,622
ESI icon
566
Element Solutions
ESI
$10.7B
$914K 0.01%
36,568
+3,588
XLK icon
567
State Street Technology Select Sector SPDR ETF
XLK
$114B
$913K 0.01%
6,345
+1,029
IVE icon
568
iShares S&P 500 Value ETF
IVE
$49.5B
$913K 0.01%
4,303
+2,085
ITOT icon
569
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$909K 0.01%
6,114
+1,595
VWO icon
570
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$907K 0.01%
16,878
+1,664
SHG icon
571
Shinhan Financial Group
SHG
$32.5B
$905K 0.01%
16,879
+2,813
IBN icon
572
ICICI Bank
IBN
$94.9B
$904K 0.01%
30,343
-1,469
EHC icon
573
Encompass Health
EHC
$10.5B
$903K 0.01%
8,509
+462
EIX icon
574
Edison International
EIX
$26.5B
$901K 0.01%
15,014
+2,087
CASY icon
575
Casey's General Stores
CASY
$31.8B
$899K 0.01%
1,627
+207
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