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
CIB icon
651
Grupo Cibest SA
CIB
$15.2B
$831K 0.01%
18,001
+2,161
MDY icon
652
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$825K 0.01%
1,457
+892
MMSI icon
653
Merit Medical Systems
MMSI
$5.19B
$823K 0.01%
8,801
-131
DFUS icon
654
Dimensional US Equity ETF
DFUS
$17.2B
$804K 0.01%
11,996
+126
LHX icon
655
L3Harris
LHX
$54.4B
$803K 0.01%
3,199
+558
PAYC icon
656
Paycom
PAYC
$8.96B
$802K 0.01%
3,464
+1,047
HIW icon
657
Highwoods Properties
HIW
$3.23B
$801K 0.01%
25,748
+1,105
DUOL icon
658
Duolingo
DUOL
$9.3B
$800K 0.01%
1,950
+22
LUV icon
659
Southwest Airlines
LUV
$16.8B
$799K 0.01%
24,621
+17,988
CMS icon
660
CMS Energy
CMS
$22.3B
$794K 0.01%
11,463
+420
IWV icon
661
iShares Russell 3000 ETF
IWV
$17.2B
$793K 0.01%
2,258
+699
CFG icon
662
Citizens Financial Group
CFG
$22.2B
$788K 0.01%
17,615
-24,993
WAT icon
663
Waters Corp
WAT
$22.1B
$786K 0.01%
2,251
+609
HII icon
664
Huntington Ingalls Industries
HII
$12.1B
$785K 0.01%
3,252
+604
SLB icon
665
SLB Ltd
SLB
$54.8B
$785K 0.01%
23,227
-46,423
GHC icon
666
Graham Holdings Company
GHC
$4.58B
$783K 0.01%
827
+60
BHF icon
667
Brighthouse Financial
BHF
$3.77B
$782K 0.01%
+14,545
ANF icon
668
Abercrombie & Fitch
ANF
$3.37B
$782K 0.01%
+9,437
NI icon
669
NiSource
NI
$20.6B
$780K 0.01%
19,346
-5,393
CNP icon
670
CenterPoint Energy
CNP
$25.7B
$779K 0.01%
21,214
+1,301
APTV icon
671
Aptiv
APTV
$18.1B
$778K 0.01%
11,406
-8,728
PRGS icon
672
Progress Software
PRGS
$1.81B
$777K 0.01%
12,172
+1,565
NTES icon
673
NetEase
NTES
$88B
$775K 0.01%
5,759
+932
KHC icon
674
Kraft Heinz
KHC
$28.7B
$774K 0.01%
29,986
-8,545
NXST icon
675
Nexstar Media Group
NXST
$5.78B
$774K 0.01%
4,474
+152
25 26
27
28 29