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
+$12.9M
2
+$10.5M
3
+$8.5M
4
EMR icon
Emerson Electric
EMR
+$5.16M
5
MDLZ icon
Mondelez International
MDLZ
+$5.13M

Top Sells

1
+$241M
2
+$199M
3
+$182M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
AVGO icon
Broadcom
AVGO
+$105M

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
DFAC icon
701
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$521K 0.01%
13,516
-14,014
RLI icon
702
RLI Corp
RLI
$5.27B
$521K 0.01%
7,992
-615
PPG icon
703
PPG Industries
PPG
$23.6B
$520K 0.01%
4,952
-5,297
CHCO icon
704
City Holding Co
CHCO
$1.74B
$520K 0.01%
4,194
-647
IWR icon
705
iShares Russell Mid-Cap ETF
IWR
$47B
$520K 0.01%
5,381
-519
TWLO icon
706
Twilio
TWLO
$19.1B
$519K 0.01%
5,185
-2,934
WSO icon
707
Watsco Inc
WSO
$14.1B
$519K 0.01%
1,283
-127
CRTO icon
708
Criteo
CRTO
$880M
$518K 0.01%
22,907
-19,360
CW icon
709
Curtiss-Wright
CW
$24.5B
$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
$1.49B
$512K 0.01%
50,589
-27,862
KNSL icon
712
Kinsale Capital Group
KNSL
$7.76B
$512K 0.01%
1,203
+13
CNX icon
713
CNX Resources
CNX
$5.7B
$509K 0.01%
15,841
-67,867
SBS icon
714
Sabesp
SBS
$20.4B
$506K 0.01%
20,944
-4,082
BJ icon
715
BJs Wholesale Club
BJ
$13B
$506K 0.01%
5,425
-2,456
OVV icon
716
Ovintiv
OVV
$17.4B
$505K 0.01%
12,514
-45,492
FBIN icon
717
Fortune Brands Innovations
FBIN
$4.63B
$504K 0.01%
9,444
-4,392
DG icon
718
Dollar General
DG
$26.3B
$503K 0.01%
4,865
+2,305
WBD icon
719
Warner Bros
WBD
$67.2B
$503K 0.01%
25,742
+4,732
CACI icon
720
CACI
CACI
$12.8B
$502K 0.01%
1,007
-608
BIIB icon
721
Biogen
BIIB
$28B
$500K 0.01%
3,571
-411
PODD icon
722
Insulet
PODD
$15.4B
$496K 0.01%
1,606
-752
JBTM
723
JBT Marel
JBTM
$6.81B
$496K 0.01%
3,528
+749
MKSI icon
724
MKS Inc
MKSI
$15.1B
$495K 0.01%
3,998
-3,258
CSGS icon
725
CSG Systems International
CSGS
$2.28B
$495K 0.01%
7,685
-2,979
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