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
EQIX icon
576
Equinix
EQIX
$81B
$1.14M 0.01%
1,432
-72
DEO icon
577
Diageo
DEO
$50.5B
$1.14M 0.01%
11,278
-319
NSIT icon
578
Insight Enterprises
NSIT
$2.83B
$1.13M 0.01%
8,185
-387
GPN icon
579
Global Payments
GPN
$18B
$1.13M 0.01%
14,093
+9,535
CALM icon
580
Cal-Maine
CALM
$4.3B
$1.12M 0.01%
11,210
-998
KFY icon
581
Korn Ferry
KFY
$3.38B
$1.12M 0.01%
15,226
+1,068
AZO icon
582
AutoZone
AZO
$61.8B
$1.11M 0.01%
300
+25
TMHC icon
583
Taylor Morrison
TMHC
$5.8B
$1.11M 0.01%
18,122
+1,203
FTV icon
584
Fortive
FTV
$16.3B
$1.1M 0.01%
21,075
-6,309
ARW icon
585
Arrow Electronics
ARW
$5.75B
$1.09M 0.01%
8,581
+1,416
BKE icon
586
Buckle
BKE
$2.93B
$1.08M 0.01%
23,922
+2,423
SKM icon
587
SK Telecom
SKM
$7.71B
$1.08M 0.01%
46,238
+1,350
AXON icon
588
Axon Enterprise
AXON
$47.5B
$1.08M 0.01%
1,303
+57
GPK icon
589
Graphic Packaging
GPK
$4.85B
$1.08M 0.01%
51,159
+13,695
LULU icon
590
lululemon athletica
LULU
$19.7B
$1.08M 0.01%
4,526
-401
RACE icon
591
Ferrari
RACE
$73.4B
$1.08M 0.01%
2,191
+8
DECK icon
592
Deckers Outdoor
DECK
$11.9B
$1.07M 0.01%
10,405
-176
TEF icon
593
Telefonica
TEF
$23.5B
$1.06M 0.01%
202,018
-3,861
SCHX icon
594
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.06M 0.01%
43,186
+8,511
IVW icon
595
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.05M 0.01%
9,579
-2,869
TW icon
596
Tradeweb Markets
TW
$23.3B
$1.05M 0.01%
7,200
-265
REGN icon
597
Regeneron Pharmaceuticals
REGN
$69.1B
$1.04M 0.01%
1,982
-2,202
TPH icon
598
Tri Pointe Homes
TPH
$2.72B
$1.03M 0.01%
32,326
+545
CP icon
599
Canadian Pacific Kansas City
CP
$63.9B
$1.03M 0.01%
13,018
-2,258
DVY icon
600
iShares Select Dividend ETF
DVY
$20.6B
$1.03M 0.01%
7,747
+97
22 23
24
25 26