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
IQV icon
676
IQVIA
IQV
$35.8B
$773K 0.01%
4,904
-3,499
CACI icon
677
CACI
CACI
$13B
$770K 0.01%
1,615
+146
DBX icon
678
Dropbox
DBX
$8.33B
$769K 0.01%
26,871
-7,849
SHG icon
679
Shinhan Financial Group
SHG
$25.6B
$765K 0.01%
16,928
+1,194
PFG icon
680
Principal Financial Group
PFG
$18.2B
$762K 0.01%
9,588
-2,477
AVY icon
681
Avery Dennison
AVY
$13.5B
$761K 0.01%
4,339
-817
ARI
682
Apollo Commercial Real Estate
ARI
$1.37B
$759K 0.01%
78,451
+10,635
NNI icon
683
Nelnet
NNI
$4.8B
$755K 0.01%
6,234
+704
ENTG icon
684
Entegris
ENTG
$13.1B
$752K 0.01%
9,328
-1,539
AEG icon
685
Aegon
AEG
$12B
$752K 0.01%
103,800
+10,338
RGLD icon
686
Royal Gold
RGLD
$14.8B
$749K 0.01%
4,214
+496
VALE icon
687
Vale
VALE
$51.9B
$749K 0.01%
77,100
+2,694
FWONK icon
688
Liberty Media Series C
FWONK
$25.5B
$746K 0.01%
7,142
-1
SFM icon
689
Sprouts Farmers Market
SFM
$7.67B
$745K 0.01%
4,528
-883
AOS icon
690
A.O. Smith
AOS
$9.23B
$743K 0.01%
11,328
+835
RDY icon
691
Dr. Reddy's Laboratories
RDY
$11.2B
$742K 0.01%
49,374
+5,350
PODD icon
692
Insulet
PODD
$22.5B
$741K 0.01%
2,358
+328
SKX
693
DELISTED
Skechers
SKX
$740K 0.01%
11,729
+569
AAL icon
694
American Airlines Group
AAL
$9.01B
$738K 0.01%
65,734
+1,630
MELI icon
695
Mercado Libre
MELI
$107B
$737K 0.01%
282
-9
ONB icon
696
Old National Bancorp
ONB
$8.2B
$737K 0.01%
34,518
-814
FNDX icon
697
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$733K 0.01%
29,888
+2,622
FICO icon
698
Fair Isaac
FICO
$41.8B
$733K 0.01%
401
+6
AFG icon
699
American Financial Group
AFG
$11.9B
$730K 0.01%
5,784
+357
RUSHA icon
700
Rush Enterprises Class A
RUSHA
$3.8B
$730K 0.01%
14,169
+423
26 27
28
29 30