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
ORI icon
626
Old Republic International
ORI
$10.2B
$934K 0.01%
24,291
+8,558
BCPC
627
Balchem Corp
BCPC
$4.94B
$929K 0.01%
5,834
+189
MOH icon
628
Molina Healthcare
MOH
$7.82B
$925K 0.01%
3,106
-82
RBA icon
629
RB Global
RBA
$18.6B
$924K 0.01%
8,697
+1,019
FN icon
630
Fabrinet
FN
$16.1B
$917K 0.01%
3,113
-426
AN icon
631
AutoNation
AN
$6.91B
$916K 0.01%
4,612
-626
XLI icon
632
Industrial Select Sector SPDR Fund
XLI
$23.7B
$905K 0.01%
6,132
-59
PNR icon
633
Pentair
PNR
$17.6B
$904K 0.01%
8,805
-416
TCOM icon
634
Trip.com Group
TCOM
$45.9B
$902K 0.01%
15,378
+132
BLDR icon
635
Builders FirstSource
BLDR
$12.1B
$889K 0.01%
7,617
-12,874
HRB icon
636
H&R Block
HRB
$6.35B
$888K 0.01%
16,180
-5,689
IWD icon
637
iShares Russell 1000 Value ETF
IWD
$64.9B
$885K 0.01%
4,557
-409
UHS icon
638
Universal Health Services
UHS
$14.6B
$873K 0.01%
4,820
+2,438
DOCS icon
639
Doximity
DOCS
$10.2B
$873K 0.01%
+14,229
VO icon
640
Vanguard Mid-Cap ETF
VO
$87.5B
$867K 0.01%
3,097
+595
BXMT icon
641
Blackstone Mortgage Trust
BXMT
$3.09B
$864K 0.01%
44,883
-219,234
JNPR
642
DELISTED
Juniper Networks
JNPR
$859K 0.01%
21,505
+478
NFG icon
643
National Fuel Gas
NFG
$7.17B
$858K 0.01%
10,131
-681
CCK icon
644
Crown Holdings
CCK
$11.3B
$854K 0.01%
+8,291
BJ icon
645
BJs Wholesale Club
BJ
$12B
$850K 0.01%
7,881
+3,193
TRU icon
646
TransUnion
TRU
$15.6B
$840K 0.01%
9,541
-468
COOP
647
DELISTED
Mr. Cooper
COOP
$839K 0.01%
5,624
-1,829
GTES icon
648
Gates Industrial
GTES
$5.71B
$838K 0.01%
36,376
-1,709
IDXX icon
649
Idexx Laboratories
IDXX
$56.6B
$837K 0.01%
1,561
-498
ITOT icon
650
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$834K 0.01%
6,176
+2,792
24 25
26
27 28