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
FNDE icon
576
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$793K 0.01%
+21,928
HIMS icon
577
Hims & Hers Health
HIMS
$7.14B
$785K 0.01%
13,840
-166,996
IWM icon
578
iShares Russell 2000 ETF
IWM
$77.3B
$785K 0.01%
3,244
+356
TYL icon
579
Tyler Technologies
TYL
$18.9B
$777K 0.01%
1,486
-198
WTW icon
580
Willis Towers Watson
WTW
$31.5B
$775K 0.01%
2,243
-4,198
GHC icon
581
Graham Holdings Company
GHC
$4.98B
$774K 0.01%
657
-170
IWD icon
582
iShares Russell 1000 Value ETF
IWD
$71.6B
$773K 0.01%
3,796
-761
F icon
583
Ford
F
$54.2B
$770K 0.01%
64,355
-236,110
CPAY icon
584
Corpay
CPAY
$22.4B
$766K 0.01%
2,657
-7,087
SKYW icon
585
Skywest
SKYW
$4B
$764K 0.01%
7,591
-12,037
HBAN icon
586
Huntington Bancshares
HBAN
$28.4B
$764K 0.01%
44,210
+16,866
IJJ icon
587
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$763K 0.01%
5,881
+3,620
BALL icon
588
Ball Corp
BALL
$15B
$757K 0.01%
15,018
-50,895
LULU icon
589
lululemon athletica
LULU
$23.7B
$756K 0.01%
4,247
-279
IJR icon
590
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$752K 0.01%
6,330
-6,186
IWP icon
591
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$752K 0.01%
5,278
-1,543
CIB icon
592
Grupo Cibest SA
CIB
$18.1B
$751K 0.01%
14,457
-3,544
AVB icon
593
AvalonBay Communities
AVB
$25.8B
$750K 0.01%
3,882
-12,101
XLK icon
594
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$749K 0.01%
5,316
-8,624
MKL icon
595
Markel Group
MKL
$26B
$749K 0.01%
392
+34
NTRA icon
596
Natera
NTRA
$32.2B
$749K 0.01%
4,652
-2,309
EQH icon
597
Equitable Holdings
EQH
$13.4B
$749K 0.01%
14,745
-78,696
NI icon
598
NiSource
NI
$20.8B
$747K 0.01%
17,257
-2,089
WTRG icon
599
Essential Utilities
WTRG
$11.3B
$745K 0.01%
18,668
+2,043
AOS icon
600
A.O. Smith
AOS
$10.1B
$743K 0.01%
10,122
-1,206
22 23
24
25 26