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
RDDT icon
626
Reddit
RDDT
$42.3B
$668K 0.01%
2,906
-1,297
HEI icon
627
HEICO Corp
HEI
$43.1B
$668K 0.01%
2,071
-31
DECK icon
628
Deckers Outdoor
DECK
$13.4B
$668K 0.01%
6,592
-3,813
SHOP icon
629
Shopify
SHOP
$194B
$668K 0.01%
4,496
+234
APTV icon
630
Aptiv
APTV
$16.6B
$661K 0.01%
7,663
-3,743
ITOT icon
631
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$658K 0.01%
4,519
-1,657
ES icon
632
Eversource Energy
ES
$25B
$655K 0.01%
9,209
-1,267
WTS icon
633
Watts Water Technologies
WTS
$9.1B
$654K 0.01%
2,341
-541
KFY icon
634
Korn Ferry
KFY
$3.45B
$650K 0.01%
9,295
-5,931
CORT icon
635
Corcept Therapeutics
CORT
$8.39B
$649K 0.01%
7,811
-102,941
KVUE icon
636
Kenvue
KVUE
$33B
$649K 0.01%
39,981
-5,664
AFRM icon
637
Affirm
AFRM
$22.8B
$648K 0.01%
8,870
-21,163
BKE icon
638
Buckle
BKE
$2.92B
$647K 0.01%
11,029
-12,893
SBRA icon
639
Sabra Healthcare REIT
SBRA
$4.81B
$645K 0.01%
34,616
-31,596
EXAS icon
640
Exact Sciences
EXAS
$19.2B
$641K 0.01%
11,713
-39,745
MMSI icon
641
Merit Medical Systems
MMSI
$5.12B
$639K 0.01%
7,680
-1,121
COHR icon
642
Coherent
COHR
$25.7B
$639K 0.01%
5,934
-1,717
AZO icon
643
AutoZone
AZO
$65.6B
$635K 0.01%
148
-152
ARW icon
644
Arrow Electronics
ARW
$5.55B
$635K 0.01%
5,246
-3,335
ALLY icon
645
Ally Financial
ALLY
$12.8B
$634K 0.01%
16,182
-58,150
WMS icon
646
Advanced Drainage Systems
WMS
$11.9B
$632K 0.01%
+4,557
FWONK icon
647
Liberty Media Series C
FWONK
$23.7B
$632K 0.01%
6,046
-1,096
TECH icon
648
Bio-Techne
TECH
$9.93B
$619K 0.01%
11,118
+2,295
WTM icon
649
White Mountains Insurance
WTM
$5.15B
$617K 0.01%
369
-13
VGT icon
650
Vanguard Information Technology ETF
VGT
$113B
$613K 0.01%
821
-982