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
CP icon
601
Canadian Pacific Kansas City
CP
$65.2B
$742K 0.01%
9,967
-3,051
TEF icon
602
Telefonica
TEF
$23.6B
$740K 0.01%
145,598
-56,420
SLYV icon
603
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$729K 0.01%
+8,219
LAD icon
604
Lithia Motors
LAD
$7.78B
$723K 0.01%
2,287
+171
MKC icon
605
McCormick & Company Non-Voting
MKC
$17.8B
$719K 0.01%
10,739
-9,536
EIX icon
606
Edison International
EIX
$22.4B
$715K 0.01%
12,927
-10,238
RGLD icon
607
Royal Gold
RGLD
$17B
$714K 0.01%
3,561
-653
ONB icon
608
Old National Bancorp
ONB
$8.55B
$714K 0.01%
32,543
-1,975
EXE
609
Expand Energy Corp
EXE
$29B
$712K 0.01%
6,704
-4,355
BYD icon
610
Boyd Gaming
BYD
$6.42B
$709K 0.01%
8,205
-7,363
SHG icon
611
Shinhan Financial Group
SHG
$26.4B
$708K 0.01%
14,066
-2,862
ARM icon
612
Arm
ARM
$143B
$708K 0.01%
5,005
-3,704
DTM icon
613
DT Midstream
DTM
$12.3B
$707K 0.01%
6,257
-2,385
CRDO icon
614
Credo Technology Group
CRDO
$29.6B
$707K 0.01%
4,857
+617
CGDV icon
615
Capital Group Dividend Value ETF
CGDV
$25.3B
$707K 0.01%
+16,814
SSD icon
616
Simpson Manufacturing
SSD
$7.06B
$706K 0.01%
4,216
+354
BCPC
617
Balchem Corp
BCPC
$5.04B
$705K 0.01%
4,700
-1,134
ITGR icon
618
Integer Holdings
ITGR
$2.51B
$702K 0.01%
6,792
-33,073
IQV icon
619
IQVIA
IQV
$38.9B
$701K 0.01%
3,690
-1,214
GPK icon
620
Graphic Packaging
GPK
$4.84B
$698K 0.01%
35,662
-15,497
SCHM icon
621
Schwab US Mid-Cap ETF
SCHM
$12.1B
$687K 0.01%
+23,193
ALAB icon
622
Astera Labs
ALAB
$27.9B
$685K 0.01%
3,498
-2,550
LECO icon
623
Lincoln Electric
LECO
$13B
$681K 0.01%
+2,887
IR icon
624
Ingersoll Rand
IR
$31.3B
$679K 0.01%
8,219
+76
INGR icon
625
Ingredion
INGR
$6.87B
$676K 0.01%
5,539
-9,626
23 24
25
26 27