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
TKO icon
676
TKO Group
TKO
$14.4B
$660K 0.01%
3,158
+307
VBR icon
677
Vanguard Small-Cap Value ETF
VBR
$35B
$656K 0.01%
3,097
+809
R icon
678
Ryder
R
$9.02B
$654K 0.01%
3,417
+463
RBC icon
679
RBC Bearings
RBC
$18.9B
$653K 0.01%
1,456
+304
VC icon
680
Visteon
VC
$2.72B
$652K 0.01%
+6,853
MKC icon
681
McCormick & Company Non-Voting
MKC
$14.2B
$649K 0.01%
9,531
-1,208
AVB icon
682
AvalonBay Communities
AVB
$24.5B
$649K 0.01%
3,577
-305
NVT icon
683
nVent Electric
NVT
$22B
$647K 0.01%
6,341
+1,392
VBK icon
684
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$646K 0.01%
2,137
+109
REVG
685
DELISTED
REV Group
REVG
$645K 0.01%
+10,607
OWL icon
686
Blue Owl Capital
OWL
$6.58B
$645K 0.01%
43,147
+24,943
AAL icon
687
American Airlines Group
AAL
$8.08B
$644K 0.01%
42,009
+6,441
AZO icon
688
AutoZone
AZO
$59B
$641K 0.01%
189
+41
WST icon
689
West Pharmaceutical
WST
$20B
$638K 0.01%
2,320
+587
KFY icon
690
Korn Ferry
KFY
$3.46B
$633K 0.01%
9,581
+286
FICO icon
691
Fair Isaac
FICO
$25.2B
$632K 0.01%
374
+54
CW icon
692
Curtiss-Wright
CW
$26.9B
$631K 0.01%
1,145
+196
FE icon
693
FirstEnergy
FE
$28.6B
$631K 0.01%
14,094
+3,745
CNX icon
694
CNX Resources
CNX
$5.39B
$622K 0.01%
16,922
+1,081
ALAB icon
695
Astera Labs
ALAB
$29.9B
$620K 0.01%
3,725
+227
APTV icon
696
Aptiv
APTV
$13B
$618K 0.01%
8,119
+456
ALB icon
697
Albemarle
ALB
$23B
$617K 0.01%
4,363
+553
FWONK icon
698
Liberty Media Series C
FWONK
$22.5B
$616K 0.01%
6,258
+212
VIRT icon
699
Virtu Financial
VIRT
$4.38B
$610K 0.01%
18,300
+2,236
REGN icon
700
Regeneron Pharmaceuticals
REGN
$79.2B
$605K 0.01%
784
-28
26 27
28
29 30