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
RL icon
601
Ralph Lauren
RL
$19.7B
$1.02M 0.01%
3,719
+328
DKS icon
602
Dick's Sporting Goods
DKS
$19.6B
$1.02M 0.01%
5,151
+125
CRTO icon
603
Criteo
CRTO
$1.13B
$1.01M 0.01%
42,267
+28
TWLO icon
604
Twilio
TWLO
$19.4B
$1.01M 0.01%
8,119
+42
TYL icon
605
Tyler Technologies
TYL
$19.9B
$998K 0.01%
1,684
+309
RKT icon
606
Rocket Companies
RKT
$45.5B
$992K 0.01%
69,967
-8,198
PSTG icon
607
Pure Storage
PSTG
$29.6B
$989K 0.01%
17,181
+2,063
DFAC icon
608
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$987K 0.01%
27,530
+7,685
XLC icon
609
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$982K 0.01%
9,051
+720
HLI icon
610
Houlihan Lokey
HLI
$12.6B
$982K 0.01%
5,457
+470
ALK icon
611
Alaska Air
ALK
$4.95B
$981K 0.01%
19,816
+9,388
AL icon
612
Air Lease Corp
AL
$7.13B
$978K 0.01%
16,718
+9,241
FINV
613
FinVolution Group
FINV
$1.53B
$978K 0.01%
103,145
-18,311
FFBC icon
614
First Financial Bancorp
FFBC
$2.37B
$977K 0.01%
40,272
+1,316
LII icon
615
Lennox International
LII
$17.3B
$965K 0.01%
1,684
+18
AXS icon
616
AXIS Capital
AXS
$7.67B
$961K 0.01%
9,261
+308
KVUE icon
617
Kenvue
KVUE
$32.3B
$955K 0.01%
45,645
+29,813
DTM icon
618
DT Midstream
DTM
$11.6B
$950K 0.01%
8,642
+5,628
OGE icon
619
OGE Energy
OGE
$8.93B
$947K 0.01%
21,329
+495
IWP icon
620
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$946K 0.01%
6,821
+383
ENSG icon
621
The Ensign Group
ENSG
$10.4B
$946K 0.01%
6,130
+305
CG icon
622
Carlyle Group
CG
$18.9B
$944K 0.01%
18,374
-2,455
MTUM icon
623
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$944K 0.01%
3,927
-1,149
NWS icon
624
News Corp Class B
NWS
$17B
$939K 0.01%
27,382
+2,548
CASY icon
625
Casey's General Stores
CASY
$19.8B
$937K 0.01%
1,837
+809
23 24
25
26 27