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
VIAV icon
651
Viavi Solutions
VIAV
$10.3B
$709K 0.01%
39,785
+903
VEON icon
652
VEON
VEON
$3.65B
$709K 0.01%
13,484
+8,398
CPAY icon
653
Corpay
CPAY
$22.3B
$700K 0.01%
2,324
-333
JD icon
654
JD.com
JD
$42.8B
$699K 0.01%
24,369
-8,134
AFRM icon
655
Affirm
AFRM
$22.3B
$695K 0.01%
9,344
+474
ORI icon
656
Old Republic International
ORI
$10.4B
$695K 0.01%
15,223
+4,184
WTS icon
657
Watts Water Technologies
WTS
$9.81B
$691K 0.01%
2,503
+162
ENSG icon
658
The Ensign Group
ENSG
$11.5B
$689K 0.01%
3,954
+615
KT icon
659
KT
KT
$10.6B
$688K 0.01%
36,264
-10,109
XPO icon
660
XPO
XPO
$26.8B
$687K 0.01%
5,057
+566
NI icon
661
NiSource
NI
$22.9B
$682K 0.01%
16,335
-922
CSGS icon
662
CSG Systems International
CSGS
$2.29B
$680K 0.01%
8,870
+1,185
CRTO icon
663
Criteo
CRTO
$982M
$679K 0.01%
32,964
+10,057
SCHM icon
664
Schwab US Mid-Cap ETF
SCHM
$14.2B
$679K 0.01%
22,592
-601
SUI icon
665
Sun Communities
SUI
$16.1B
$679K 0.01%
+5,481
HUM icon
666
Humana
HUM
$25.3B
$678K 0.01%
2,649
+1,668
TS icon
667
Tenaris
TS
$30.1B
$677K 0.01%
17,609
-28,592
AOS icon
668
A.O. Smith
AOS
$9.07B
$675K 0.01%
10,095
-27
TYL icon
669
Tyler Technologies
TYL
$14.7B
$671K 0.01%
1,479
-7
SSD icon
670
Simpson Manufacturing
SSD
$7.45B
$671K 0.01%
4,157
-59
OKE icon
671
Oneok
OKE
$52.8B
$668K 0.01%
9,093
+1,434
BIIB icon
672
Biogen
BIIB
$26.9B
$668K 0.01%
3,795
+224
DFUS icon
673
Dimensional US Equity ETF
DFUS
$19.5B
$664K 0.01%
8,955
+1,868
BLD icon
674
TopBuild
BLD
$13.8B
$664K 0.01%
1,592
+182
WF icon
675
Woori Financial
WF
$17.9B
$662K 0.01%
11,261
+1,227
25 26
27
28 29