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
AA icon
751
Alcoa
AA
$17.6B
$517K 0.01%
9,725
+1,691
RRC icon
752
Range Resources
RRC
$9.73B
$513K 0.01%
14,542
+303
CF icon
753
CF Industries
CF
$17.6B
$512K 0.01%
6,625
-2,241
PFGC icon
754
Performance Food Group
PFGC
$14.7B
$511K 0.01%
5,678
+573
FELE icon
755
Franklin Electric
FELE
$4.44B
$510K 0.01%
5,340
+697
DVY icon
756
iShares Select Dividend ETF
DVY
$22.7B
$508K 0.01%
3,602
+395
XLF icon
757
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$507K 0.01%
9,266
+3,728
MDYV icon
758
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$506K 0.01%
5,974
+56
BBIO icon
759
BridgeBio Pharma
BBIO
$14.8B
$506K 0.01%
+6,610
ARES icon
760
Ares Management
ARES
$26.2B
$505K 0.01%
3,124
+392
ITGR icon
761
Integer Holdings
ITGR
$3.09B
$503K 0.01%
6,418
-374
RGEN icon
762
Repligen
RGEN
$7.45B
$499K 0.01%
3,047
+626
OLLI icon
763
Ollie's Bargain Outlet
OLLI
$5.64B
$497K 0.01%
4,531
+265
AVY icon
764
Avery Dennison
AVY
$13.3B
$496K 0.01%
2,727
-265
RLI icon
765
RLI Corp
RLI
$5.4B
$496K 0.01%
7,751
-241
TAP icon
766
Molson Coors Class B
TAP
$8.42B
$490K 0.01%
10,497
+1,706
SPOT icon
767
Spotify
SPOT
$110B
$488K 0.01%
840
+136
MDGL icon
768
Madrigal Pharmaceuticals
MDGL
$12.1B
$486K 0.01%
834
+63
SBAC icon
769
SBA Communications
SBAC
$23.6B
$485K 0.01%
2,507
+226
IWN icon
770
iShares Russell 2000 Value ETF
IWN
$13.3B
$484K 0.01%
2,672
+478
B
771
Barrick Mining
B
$71.4B
$483K 0.01%
+11,097
FFBC icon
772
First Financial Bancorp
FFBC
$3.15B
$482K 0.01%
19,275
+1,256
NCLH icon
773
Norwegian Cruise Line
NCLH
$9.05B
$477K 0.01%
21,381
-579
KNSL icon
774
Kinsale Capital Group
KNSL
$8.22B
$477K 0.01%
1,219
+16
USMV icon
775
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$475K 0.01%
5,045
+278
29 30
31
32 33