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
$8.98B
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
RGLD icon
576
Royal Gold
RGLD
$22.7B
$893K 0.01%
4,019
+458
RJF icon
577
Raymond James Financial
RJF
$29.9B
$885K 0.01%
5,512
+429
IJJ icon
578
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$884K 0.01%
6,716
+835
TWLO icon
579
Twilio
TWLO
$22.1B
$882K 0.01%
6,201
+1,016
ENTG icon
580
Entegris
ENTG
$22.7B
$881K 0.01%
10,455
+1,855
RBA icon
581
RB Global
RBA
$19.4B
$877K 0.01%
8,529
+562
AER icon
582
AerCap
AER
$24B
$873K 0.01%
6,076
+2,278
CLS icon
583
Celestica
CLS
$46.1B
$868K 0.01%
2,937
+1,258
DG icon
584
Dollar General
DG
$27.8B
$866K 0.01%
6,526
+1,661
AFG icon
585
American Financial Group
AFG
$10.9B
$866K 0.01%
6,337
+399
KRC icon
586
Kilroy Realty
KRC
$3.67B
$864K 0.01%
+23,125
MTUM icon
587
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
$863K 0.01%
3,449
+114
BBY icon
588
Best Buy
BBY
$14B
$855K 0.01%
12,778
-2,487
UFPI icon
589
UFP Industries
UFPI
$5.44B
$855K 0.01%
9,387
+584
FNDE icon
590
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$854K 0.01%
23,684
+1,756
EXE
591
Expand Energy Corp
EXE
$23B
$848K 0.01%
7,680
+976
SLGN icon
592
Silgan Holdings
SLGN
$4.44B
$847K 0.01%
20,983
-2,520
OXY icon
593
Occidental Petroleum
OXY
$54B
$847K 0.01%
20,598
-3,137
VGT icon
594
Vanguard Information Technology ETF
VGT
$15.2B
$846K 0.01%
1,122
+301
SNDK
595
Sandisk
SNDK
$135B
$846K 0.01%
+3,562
LH icon
596
Labcorp
LH
$22.1B
$838K 0.01%
3,340
+281
RDDT icon
597
Reddit
RDDT
$31.8B
$832K 0.01%
3,619
+713
VYM icon
598
Vanguard High Dividend Yield ETF
VYM
$76.1B
$829K 0.01%
5,774
+3,555
P
599
Everpure, Inc.
P
$22.5B
$827K 0.01%
12,347
+1,513
DTM icon
600
DT Midstream
DTM
$13.5B
$826K 0.01%
6,899
+642
22 23
24
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