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
MDB icon
701
MongoDB
MDB
$21.2B
$604K 0.01%
1,439
+483
POR icon
702
Portland General Electric
POR
$5.93B
$603K 0.01%
12,559
+2,881
NXST icon
703
Nexstar Media Group
NXST
$6.23B
$602K 0.01%
2,967
+279
AGNC icon
704
AGNC Investment
AGNC
$12.1B
$599K 0.01%
55,846
+16,637
RNR icon
705
RenaissanceRe
RNR
$13.5B
$597K 0.01%
2,122
+474
WDS icon
706
Woodside Energy
WDS
$43B
$591K 0.01%
+37,893
AWK icon
707
American Water Works
AWK
$26B
$590K 0.01%
4,521
-1,438
SBS icon
708
Sabesp
SBS
$25.5B
$586K 0.01%
24,615
+3,637
TEF
709
DELISTED
Telefonica
TEF
$583K 0.01%
143,984
-1,614
BAI
710
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
$582K 0.01%
17,480
+22
HOLX
711
DELISTED
Hologic
HOLX
$579K 0.01%
7,774
-13,003
ARM icon
712
Arm
ARM
$186B
$578K 0.01%
5,287
+282
ECG
713
Everus Construction Group
ECG
$6.6B
$574K 0.01%
+6,713
U icon
714
Unity
U
$11.6B
$572K 0.01%
12,946
+1,759
ILMN icon
715
Illumina
ILMN
$20.2B
$572K 0.01%
4,358
+816
BJ icon
716
BJs Wholesale Club
BJ
$12.1B
$570K 0.01%
6,332
+907
MELI icon
717
Mercado Libre
MELI
$94.8B
$570K 0.01%
283
+57
CHD icon
718
Church & Dwight Co
CHD
$22.9B
$570K 0.01%
6,795
-13,808
SGI
719
Somnigroup International
SGI
$17.8B
$568K 0.01%
6,361
+2,757
EXLS icon
720
EXL Service
EXLS
$4.97B
$568K 0.01%
13,381
+2,964
PODD icon
721
Insulet
PODD
$13.9B
$565K 0.01%
1,987
+381
ELS icon
722
Equity Lifestyle Properties
ELS
$12.8B
$564K 0.01%
9,310
+270
PEN icon
723
Penumbra
PEN
$12.9B
$563K 0.01%
1,811
+262
RIVN icon
724
Rivian
RIVN
$21B
$562K 0.01%
28,538
+3,487
INGR icon
725
Ingredion
INGR
$7.2B
$562K 0.01%
5,098
-441
27 28
29
30 31