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
+$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 34.24%
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
CNO icon
651
CNO Financial Group
CNO
$4.2B
$612K 0.01%
15,474
-74,234
MDY icon
652
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$608K 0.01%
1,020
-437
CIEN icon
653
Ciena
CIEN
$36.2B
$604K 0.01%
4,144
-1,251
VBK icon
654
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$604K 0.01%
2,028
-429
SKM icon
655
SK Telecom
SKM
$10.8B
$600K 0.01%
27,799
-18,439
GFI icon
656
Gold Fields
GFI
$48.4B
$599K 0.01%
14,285
-2,236
BAI
657
iShares A.I. Innovation and Tech Active ETF
BAI
$8.37B
$596K 0.01%
+17,458
FTV icon
658
Fortive
FTV
$19B
$596K 0.01%
12,164
-8,911
IWV icon
659
iShares Russell 3000 ETF
IWV
$18.3B
$594K 0.01%
1,568
-690
BURL icon
660
Burlington
BURL
$19.3B
$591K 0.01%
+2,320
XPO icon
661
XPO
XPO
$22.3B
$581K 0.01%
4,491
+97
ENSG icon
662
The Ensign Group
ENSG
$11.5B
$577K 0.01%
3,339
-2,791
TKO icon
663
TKO Group
TKO
$16.5B
$576K 0.01%
2,851
+15
LNT icon
664
Alliant Energy
LNT
$17.3B
$576K 0.01%
8,539
-664
WAT icon
665
Waters Corp
WAT
$22.2B
$574K 0.01%
1,913
-338
VALE icon
666
Vale
VALE
$70.2B
$571K 0.01%
52,583
-24,517
VIRT icon
667
Virtu Financial
VIRT
$3.26B
$570K 0.01%
16,064
-35,895
CSL icon
668
Carlisle Companies
CSL
$17.2B
$567K 0.01%
1,725
-4,232
PAYC icon
669
Paycom
PAYC
$7.25B
$567K 0.01%
2,725
-739
GPN icon
670
Global Payments
GPN
$20B
$564K 0.01%
6,783
-7,310
WF icon
671
Woori Financial
WF
$16.6B
$563K 0.01%
10,034
-1,831
FN icon
672
Fabrinet
FN
$17.1B
$563K 0.01%
1,544
-1,569
MTH icon
673
Meritage Homes
MTH
$5.24B
$563K 0.01%
7,769
-889
MLCO icon
674
Melco Resorts & Entertainment
MLCO
$2.38B
$562K 0.01%
+61,321
OKE icon
675
Oneok
OKE
$51.2B
$559K 0.01%
7,659
+393
25 26
27
28 29