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
ES icon
726
Eversource Energy
ES
$27.4B
$667K 0.01%
10,476
-367
ELS icon
727
Equity Lifestyle Properties
ELS
$12B
$664K 0.01%
10,760
-842
AEIS icon
728
Advanced Energy
AEIS
$8.18B
$661K 0.01%
4,991
-631
JBHT icon
729
JB Hunt Transport Services
JBHT
$16.3B
$661K 0.01%
4,603
+27
RRC icon
730
Range Resources
RRC
$8.9B
$659K 0.01%
16,199
+10,197
PR icon
731
Permian Resources
PR
$9.87B
$658K 0.01%
48,308
+31,045
IYW icon
732
iShares US Technology ETF
IYW
$22.4B
$656K 0.01%
3,785
+36
CUZ icon
733
Cousins Properties
CUZ
$4.39B
$654K 0.01%
21,777
+310
AA icon
734
Alcoa
AA
$9.66B
$652K 0.01%
22,081
+10,845
TWST icon
735
Twist Bioscience
TWST
$1.83B
$637K 0.01%
17,328
-5,204
GMS
736
DELISTED
GMS Inc
GMS
$637K 0.01%
5,858
-1,772
D icon
737
Dominion Energy
D
$52.6B
$636K 0.01%
11,248
+2,277
MRP
738
Millrose Properties Inc
MRP
$5.28B
$634K 0.01%
22,236
-28,603
RGA icon
739
Reinsurance Group of America
RGA
$12.5B
$634K 0.01%
3,195
-745
RDDT icon
740
Reddit
RDDT
$36.9B
$633K 0.01%
4,203
+693
RIVN icon
741
Rivian
RIVN
$18.7B
$632K 0.01%
45,963
+1,465
VCTR icon
742
Victory Capital Holdings
VCTR
$4.09B
$631K 0.01%
9,903
+52
ARES icon
743
Ares Management
ARES
$33.9B
$627K 0.01%
3,619
+74
EFAV icon
744
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$625K 0.01%
7,433
+3,954
VRSN icon
745
VeriSign
VRSN
$22.4B
$624K 0.01%
2,159
-1,522
IWM icon
746
iShares Russell 2000 ETF
IWM
$69.3B
$623K 0.01%
2,888
-432
WSO icon
747
Watsco Inc
WSO
$14.3B
$623K 0.01%
1,410
+157
FE icon
748
FirstEnergy
FE
$26.5B
$622K 0.01%
15,445
+1,328
RLI icon
749
RLI Corp
RLI
$5.7B
$622K 0.01%
8,607
-412
USMV icon
750
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$621K 0.01%
6,613
+1,615
28 29
30
31 32