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
LPLA icon
701
LPL Financial
LPLA
$29.9B
$725K 0.01%
1,935
+94
MKSI icon
702
MKS Inc
MKSI
$10.4B
$721K 0.01%
7,256
+2,492
VWO icon
703
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$716K 0.01%
14,483
+3,727
MKL icon
704
Markel Group
MKL
$25.7B
$715K 0.01%
358
+54
LAD icon
705
Lithia Motors
LAD
$7.11B
$715K 0.01%
2,116
+74
EXLS icon
706
EXL Service
EXLS
$6.28B
$714K 0.01%
16,312
+599
FBIN icon
707
Fortune Brands Innovations
FBIN
$5.97B
$712K 0.01%
13,836
-7,410
STE icon
708
Steris
STE
$26B
$711K 0.01%
2,959
+127
ILMN icon
709
Illumina
ILMN
$18.6B
$711K 0.01%
7,450
+3,257
LKQ icon
710
LKQ Corp
LKQ
$7.77B
$710K 0.01%
19,194
+101
WTS icon
711
Watts Water Technologies
WTS
$9.11B
$709K 0.01%
2,882
+13
INFY icon
712
Infosys
INFY
$68.4B
$708K 0.01%
38,209
-2,184
SPYM
713
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$706K 0.01%
9,710
-117
NTNX icon
714
Nutanix
NTNX
$18.9B
$706K 0.01%
9,230
-4,477
ALNY icon
715
Alnylam Pharmaceuticals
ALNY
$58.5B
$697K 0.01%
2,136
+187
CSGS icon
716
CSG Systems International
CSGS
$2.15B
$696K 0.01%
10,664
+4,145
FDS icon
717
Factset
FDS
$9.83B
$692K 0.01%
1,547
+208
HEI icon
718
HEICO Corp
HEI
$45B
$689K 0.01%
2,102
+170
WTM icon
719
White Mountains Insurance
WTM
$4.91B
$686K 0.01%
382
-3
COHR icon
720
Coherent
COHR
$24.3B
$683K 0.01%
7,651
+2,522
ESI icon
721
Element Solutions
ESI
$6.69B
$681K 0.01%
30,061
+1,865
VBK icon
722
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$680K 0.01%
2,457
-217
NCLH icon
723
Norwegian Cruise Line
NCLH
$8.68B
$678K 0.01%
33,410
-3,395
IR icon
724
Ingersoll Rand
IR
$30.6B
$677K 0.01%
8,143
+474
IEMG icon
725
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$675K 0.01%
11,245
+5,080
27 28
29
30 31