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
RDDT icon
626
Reddit
RDDT
$24.3B
$668K 0.01%
2,906
-1,297
HEI icon
627
HEICO Corp
HEI
$38B
$668K 0.01%
2,071
-31
DECK icon
628
Deckers Outdoor
DECK
$13.3B
$668K 0.01%
6,592
-3,813
SHOP icon
629
Shopify
SHOP
$151B
$668K 0.01%
4,496
+234
APTV icon
630
Aptiv
APTV
$15.1B
$661K 0.01%
7,663
-3,743
ITOT icon
631
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$658K 0.01%
4,519
-1,657
ES icon
632
Eversource Energy
ES
$25.5B
$655K 0.01%
9,209
-1,267
WTS icon
633
Watts Water Technologies
WTS
$9.68B
$654K 0.01%
2,341
-541
KFY icon
634
Korn Ferry
KFY
$3.32B
$650K 0.01%
9,295
-5,931
CORT icon
635
Corcept Therapeutics
CORT
$4.1B
$649K 0.01%
7,811
-102,941
KVUE icon
636
Kenvue
KVUE
$33.7B
$649K 0.01%
39,981
-5,664
AFRM icon
637
Affirm
AFRM
$14.6B
$648K 0.01%
8,870
-21,163
BKE icon
638
Buckle
BKE
$2.54B
$647K 0.01%
11,029
-12,893
SBRA icon
639
Sabra Healthcare REIT
SBRA
$4.95B
$645K 0.01%
34,616
-31,596
EXAS
640
DELISTED
Exact Sciences
EXAS
$641K 0.01%
11,713
-39,745
MMSI icon
641
Merit Medical Systems
MMSI
$4.12B
$639K 0.01%
7,680
-1,121
COHR icon
642
Coherent
COHR
$45.6B
$639K 0.01%
5,934
-1,717
AZO icon
643
AutoZone
AZO
$56B
$635K 0.01%
148
-152
ARW icon
644
Arrow Electronics
ARW
$7.32B
$635K 0.01%
5,246
-3,335
ALLY icon
645
Ally Financial
ALLY
$12.1B
$634K 0.01%
16,182
-58,150
WMS icon
646
Advanced Drainage Systems
WMS
$10.5B
$632K 0.01%
+4,557
FWONK icon
647
Liberty Media Series C
FWONK
$20.9B
$632K 0.01%
6,046
-1,096
TECH icon
648
Bio-Techne
TECH
$8.25B
$619K 0.01%
11,118
+2,295
WTM icon
649
White Mountains Insurance
WTM
$5.48B
$617K 0.01%
369
-13
VGT icon
650
Vanguard Information Technology ETF
VGT
$105B
$613K 0.01%
821
-982
24 25
26
27 28