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
R icon
676
Ryder
R
$8.65B
$557K 0.01%
2,954
-18,460
CX icon
677
Cemex
CX
$17.3B
$554K 0.01%
61,676
-4,276
AN icon
678
AutoNation
AN
$7.4B
$553K 0.01%
2,526
-2,086
ITUB icon
679
Itaú Unibanco
ITUB
$95.7B
$552K 0.01%
77,394
-12,795
BLD icon
680
TopBuild
BLD
$13.9B
$551K 0.01%
1,410
+10
ELS icon
681
Equity Lifestyle Properties
ELS
$12.9B
$549K 0.01%
9,040
-1,720
OLLI icon
682
Ollie's Bargain Outlet
OLLI
$6.54B
$548K 0.01%
4,266
+2,172
TD icon
683
Toronto Dominion Bank
TD
$159B
$547K 0.01%
6,842
+2,228
CG icon
684
Carlyle Group
CG
$20B
$547K 0.01%
8,716
-9,658
ARGX icon
685
argenx
ARGX
$50.8B
$544K 0.01%
+738
NCLH icon
686
Norwegian Cruise Line
NCLH
$9.88B
$541K 0.01%
21,960
-11,450
RRC icon
687
Range Resources
RRC
$8.53B
$536K 0.01%
14,239
-1,960
PSA icon
688
Public Storage
PSA
$49.6B
$535K 0.01%
1,851
-22,267
NTNX icon
689
Nutanix
NTNX
$10.4B
$534K 0.01%
7,174
-2,056
HAS icon
690
Hasbro
HAS
$13.4B
$534K 0.01%
7,035
+2,161
NXST icon
691
Nexstar Media Group
NXST
$6.61B
$532K 0.01%
2,688
-1,786
FTDR icon
692
Frontdoor
FTDR
$4.12B
$531K 0.01%
7,898
-972
PFGC icon
693
Performance Food Group
PFGC
$14.2B
$531K 0.01%
5,105
+52
CRI icon
694
Carter's
CRI
$1.38B
$531K 0.01%
+18,805
FUL icon
695
H.B. Fuller
FUL
$3.55B
$530K 0.01%
8,939
+792
MELI icon
696
Mercado Libre
MELI
$103B
$528K 0.01%
226
-56
SW
697
Smurfit Westrock
SW
$22.6B
$527K 0.01%
12,368
+127
ESS icon
698
Essex Property Trust
ESS
$16.2B
$525K 0.01%
1,962
-199
GLPG icon
699
Galapagos
GLPG
$2.2B
$523K 0.01%
15,093
-3
INCY icon
700
Incyte
INCY
$20.2B
$521K 0.01%
+6,147