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
EG icon
726
Everest Group
EG
$13.2B
$494K 0.01%
1,410
-9,063
MDYV icon
727
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$494K 0.01%
+5,918
VIAV icon
728
Viavi Solutions
VIAV
$4B
$493K 0.01%
38,882
+292
SPOT icon
729
Spotify
SPOT
$123B
$491K 0.01%
704
-34
BNTX icon
730
BioNTech
BNTX
$24.8B
$489K 0.01%
+4,963
BLDR icon
731
Builders FirstSource
BLDR
$12.4B
$489K 0.01%
4,033
-3,584
GEN icon
732
Gen Digital
GEN
$16.3B
$488K 0.01%
17,196
-109,111
NVT icon
733
nVent Electric
NVT
$17.3B
$488K 0.01%
4,949
+312
AVY icon
734
Avery Dennison
AVY
$13.3B
$485K 0.01%
2,992
-1,347
INFY icon
735
Infosys
INFY
$72.5B
$485K 0.01%
29,801
-8,408
FICO icon
736
Fair Isaac
FICO
$42.8B
$479K 0.01%
320
-81
VBR icon
737
Vanguard Small-Cap Value ETF
VBR
$31.9B
$477K 0.01%
2,288
-828
GNRC icon
738
Generac Holdings
GNRC
$8.9B
$476K 0.01%
2,844
-1,327
CNP icon
739
CenterPoint Energy
CNP
$26.1B
$475K 0.01%
12,249
-8,965
FE icon
740
FirstEnergy
FE
$27.6B
$474K 0.01%
10,349
-5,096
ONC
741
BeOne Medicines Ltd
ONC
$37.7B
$472K 0.01%
1,384
-133
AM icon
742
Antero Midstream
AM
$8.58B
$469K 0.01%
24,135
-89,104
ORI icon
743
Old Republic International
ORI
$11.4B
$469K 0.01%
11,039
-13,252
ROAD icon
744
Construction Partners
ROAD
$6.16B
$465K 0.01%
3,660
+1,159
SUPN icon
745
Supernus Pharmaceuticals
SUPN
$2.61B
$464K 0.01%
9,714
-9,178
REZI icon
746
Resideo Technologies
REZI
$4.94B
$464K 0.01%
10,741
+176
CMS icon
747
CMS Energy
CMS
$23B
$463K 0.01%
6,325
-5,138
BSY icon
748
Bentley Systems
BSY
$12.7B
$461K 0.01%
+8,959
AER icon
749
AerCap
AER
$22.8B
$460K 0.01%
+3,798
EXLS icon
750
EXL Service
EXLS
$6.31B
$459K 0.01%
10,417
-5,895