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
CG icon
626
Carlyle Group
CG
$19B
$759K 0.01%
12,840
+4,124
DLTR icon
627
Dollar Tree
DLTR
$21.2B
$758K 0.01%
6,164
+2,010
LEN.B icon
628
Lennar Class B
LEN.B
$22.6B
$758K 0.01%
7,964
-1,487
SLYV icon
629
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$751K 0.01%
8,250
+31
CP icon
630
Canadian Pacific Kansas City
CP
$73.3B
$747K 0.01%
10,146
+179
MMSI icon
631
Merit Medical Systems
MMSI
$4.16B
$747K 0.01%
8,479
+799
ONB icon
632
Old National Bancorp
ONB
$9.37B
$745K 0.01%
33,415
+872
SBRA icon
633
Sabra Healthcare REIT
SBRA
$5.17B
$745K 0.01%
39,329
+4,713
FTV icon
634
Fortive
FTV
$18.8B
$744K 0.01%
13,467
+1,303
HAS icon
635
Hasbro
HAS
$13.4B
$741K 0.01%
9,039
+2,004
ES icon
636
Eversource Energy
ES
$25.7B
$737K 0.01%
10,941
+1,732
CGDV icon
637
Capital Group Dividend Value ETF
CGDV
$32B
$736K 0.01%
16,876
+62
KVUE icon
638
Kenvue
KVUE
$33.8B
$735K 0.01%
42,587
+2,606
AXON icon
639
Axon Enterprise
AXON
$32.5B
$733K 0.01%
1,291
+163
ITUB icon
640
Itaú Unibanco
ITUB
$102B
$732K 0.01%
102,205
+24,811
GHC icon
641
Graham Holdings Company
GHC
$5.01B
$730K 0.01%
664
+7
CNO icon
642
CNO Financial Group
CNO
$4.12B
$729K 0.01%
17,165
+1,691
TECH icon
643
Bio-Techne
TECH
$9.48B
$729K 0.01%
12,388
+1,270
FNF icon
644
Fidelity National Financial
FNF
$13.7B
$723K 0.01%
13,248
+13
TD icon
645
Toronto Dominion Bank
TD
$178B
$721K 0.01%
7,659
+817
IR icon
646
Ingersoll Rand
IR
$33.7B
$721K 0.01%
9,099
+880
MKSI icon
647
MKS Inc
MKSI
$18.8B
$719K 0.01%
4,501
+503
GFI icon
648
Gold Fields
GFI
$43.6B
$718K 0.01%
16,455
+2,170
BKE icon
649
Buckle
BKE
$2.88B
$716K 0.01%
13,400
+2,371
IWP icon
650
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$711K 0.01%
5,192
-86