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
LNT icon
726
Alliant Energy
LNT
$18.9B
$558K 0.01%
8,580
+41
DECK icon
727
Deckers Outdoor
DECK
$15.7B
$556K 0.01%
5,363
-1,229
CACI icon
728
CACI
CACI
$11.6B
$555K 0.01%
1,041
+34
BE icon
729
Bloom Energy
BE
$59.8B
$554K 0.01%
6,378
+2,295
ROL icon
730
Rollins
ROL
$26.6B
$553K 0.01%
9,209
+1,847
PINS icon
731
Pinterest
PINS
$11.6B
$553K 0.01%
21,347
-5,697
ARW icon
732
Arrow Electronics
ARW
$8.97B
$549K 0.01%
4,980
-266
SLB icon
733
SLB Ltd
SLB
$79B
$547K 0.01%
14,245
+2,455
ARI
734
Apollo Commercial Real Estate
ARI
$1.53B
$545K 0.01%
56,284
+5,695
JBTM
735
JBT Marel
JBTM
$6.91B
$543K 0.01%
3,607
+79
JOYY
736
JOYY Inc
JOYY
$3.14B
$543K 0.01%
8,389
+712
EL icon
737
Estee Lauder
EL
$27.6B
$542K 0.01%
5,172
+338
CNP icon
738
CenterPoint Energy
CNP
$28.3B
$540K 0.01%
14,074
+1,825
CSL icon
739
Carlisle Companies
CSL
$14.8B
$538K 0.01%
1,681
-44
FUTU icon
740
Futu Holdings
FUTU
$22.9B
$537K 0.01%
3,269
-4,500
ASX icon
741
ASE Group
ASX
$63.5B
$535K 0.01%
33,241
+2,786
PPG icon
742
PPG Industries
PPG
$25.7B
$533K 0.01%
5,201
+249
GLPG icon
743
Galapagos
GLPG
$1.93B
$529K 0.01%
16,170
+1,077
MTH icon
744
Meritage Homes
MTH
$4.58B
$528K 0.01%
8,029
+260
CHCO icon
745
City Holding Co
CHCO
$1.81B
$521K 0.01%
4,367
+173
FUL icon
746
H.B. Fuller
FUL
$3.49B
$519K 0.01%
8,730
-209
FLUT icon
747
Flutter Entertainment
FLUT
$19B
$519K 0.01%
2,413
+673
DRH icon
748
Diamondrock Hospitality Co
DRH
$2.15B
$519K 0.01%
57,875
+6,148
AXS icon
749
AXIS Capital
AXS
$7.59B
$518K 0.01%
4,838
+584
GPN icon
750
Global Payments
GPN
$20B
$517K 0.01%
6,681
-102
28 29
30
31 32