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
$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 34.25%
2 Financials 13.14%
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
DFAC icon
701
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$521K 0.01%
13,516
-14,014
RLI icon
702
RLI Corp
RLI
$5.66B
$521K 0.01%
7,992
-615
PPG icon
703
PPG Industries
PPG
$22.4B
$520K 0.01%
4,952
-5,297
CHCO icon
704
City Holding Co
CHCO
$1.75B
$520K 0.01%
4,194
-647
IWR icon
705
iShares Russell Mid-Cap ETF
IWR
$45.7B
$520K 0.01%
5,381
-519
TWLO icon
706
Twilio
TWLO
$19.7B
$519K 0.01%
5,185
-2,934
WSO icon
707
Watsco Inc
WSO
$14B
$519K 0.01%
1,283
-127
CRTO icon
708
Criteo
CRTO
$1.04B
$518K 0.01%
22,907
-19,360
CW icon
709
Curtiss-Wright
CW
$20.8B
$515K 0.01%
949
+90
DFUS icon
710
Dimensional US Equity ETF
DFUS
$18B
$513K 0.01%
7,087
-4,909
ARI
711
Apollo Commercial Real Estate
ARI
$1.41B
$512K 0.01%
50,589
-27,862
KNSL icon
712
Kinsale Capital Group
KNSL
$8.95B
$512K 0.01%
1,203
+13
CNX icon
713
CNX Resources
CNX
$5.24B
$509K 0.01%
15,841
-67,867
SBS icon
714
Sabesp
SBS
$18B
$506K 0.01%
20,341
-3,964
BJ icon
715
BJs Wholesale Club
BJ
$11.7B
$506K 0.01%
5,425
-2,456
OVV icon
716
Ovintiv
OVV
$10.4B
$505K 0.01%
12,514
-45,492
FBIN icon
717
Fortune Brands Innovations
FBIN
$6.2B
$504K 0.01%
9,444
-4,392
DG icon
718
Dollar General
DG
$24.1B
$503K 0.01%
4,865
+2,305
WBD icon
719
Warner Bros
WBD
$59.5B
$503K 0.01%
25,742
+4,732
CACI icon
720
CACI
CACI
$13.6B
$502K 0.01%
1,007
-608
BIIB icon
721
Biogen
BIIB
$26.7B
$500K 0.01%
3,571
-411
PODD icon
722
Insulet
PODD
$23B
$496K 0.01%
1,606
-752
JBTM
723
JBT Marel
JBTM
$7.3B
$496K 0.01%
3,528
+749
MKSI icon
724
MKS Inc
MKSI
$10.5B
$495K 0.01%
3,998
-3,258
CSGS icon
725
CSG Systems International
CSGS
$2.25B
$495K 0.01%
7,685
-2,979