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
$8.25B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$8.5M
4
EMR icon
Emerson Electric
EMR
+$5.16M
5
MDLZ icon
Mondelez International
MDLZ
+$5.13M

Top Sells

1
+$241M
2
+$199M
3
+$182M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
AVGO icon
Broadcom
AVGO
+$105M

Sector Composition

1 Technology 34.24%
2 Financials 13.15%
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
$71B
$742K 0.01%
9,967
-3,051
TEF
602
DELISTED
Telefonica
TEF
$740K 0.01%
145,598
-56,420
SLYV icon
603
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$729K 0.01%
+8,219
LAD icon
604
Lithia Motors
LAD
$5.98B
$723K 0.01%
2,287
+171
MKC icon
605
McCormick & Company Non-Voting
MKC
$13.8B
$719K 0.01%
10,739
-9,536
EIX icon
606
Edison International
EIX
$27.2B
$715K 0.01%
12,927
-10,238
RGLD icon
607
Royal Gold
RGLD
$19.6B
$714K 0.01%
3,561
-653
ONB icon
608
Old National Bancorp
ONB
$8.47B
$714K 0.01%
32,543
-1,975
EXE
609
Expand Energy Corp
EXE
$26.7B
$712K 0.01%
6,704
-4,355
BYD icon
610
Boyd Gaming
BYD
$6.25B
$709K 0.01%
8,205
-7,363
SHG icon
611
Shinhan Financial Group
SHG
$28.9B
$708K 0.01%
14,066
-2,862
ARM icon
612
Arm
ARM
$164B
$708K 0.01%
5,005
-3,704
DTM icon
613
DT Midstream
DTM
$13.9B
$707K 0.01%
6,257
-2,385
CRDO icon
614
Credo Technology Group
CRDO
$17.8B
$707K 0.01%
4,857
+617
CGDV icon
615
Capital Group Dividend Value ETF
CGDV
$28.7B
$707K 0.01%
+16,814
SSD icon
616
Simpson Manufacturing
SSD
$7.09B
$706K 0.01%
4,216
+354
BCPC
617
Balchem Corp
BCPC
$5.33B
$705K 0.01%
4,700
-1,134
ITGR icon
618
Integer Holdings
ITGR
$2.99B
$702K 0.01%
6,792
-33,073
IQV icon
619
IQVIA
IQV
$28.4B
$701K 0.01%
3,690
-1,214
GPK icon
620
Graphic Packaging
GPK
$2.76B
$698K 0.01%
35,662
-15,497
SCHM icon
621
Schwab US Mid-Cap ETF
SCHM
$12.8B
$687K 0.01%
+23,193
ALAB icon
622
Astera Labs
ALAB
$19.3B
$685K 0.01%
3,498
-2,550
LECO icon
623
Lincoln Electric
LECO
$13.8B
$681K 0.01%
+2,887
IR icon
624
Ingersoll Rand
IR
$31.9B
$679K 0.01%
8,219
+76
INGR icon
625
Ingredion
INGR
$7.04B
$676K 0.01%
5,539
-9,626
23 24
25
26 27