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
UGI icon
751
UGI
UGI
$7.3B
$619K 0.01%
16,984
+842
WTRG icon
752
Essential Utilities
WTRG
$11.2B
$617K 0.01%
16,625
+1,998
ESS icon
753
Essex Property Trust
ESS
$16.8B
$612K 0.01%
2,161
+31
ZBRA icon
754
Zebra Technologies
ZBRA
$13.1B
$611K 0.01%
1,982
-4,440
SCHF icon
755
Schwab International Equity ETF
SCHF
$52.4B
$610K 0.01%
27,580
+6,533
GPI icon
756
Group 1 Automotive
GPI
$4.94B
$609K 0.01%
1,395
+37
VBR icon
757
Vanguard Small-Cap Value ETF
VBR
$31.1B
$608K 0.01%
3,116
+78
DVA icon
758
DaVita
DVA
$8.73B
$607K 0.01%
4,263
+68
HUM icon
759
Humana
HUM
$30.3B
$606K 0.01%
2,479
-286
WING icon
760
Wingstop
WING
$6.62B
$605K 0.01%
1,796
-151
MTB icon
761
M&T Bank
MTB
$28.6B
$601K 0.01%
3,099
+231
SSD icon
762
Simpson Manufacturing
SSD
$7.11B
$600K 0.01%
3,862
-1,373
ARMK icon
763
Aramark
ARMK
$9.94B
$599K 0.01%
14,310
+826
GNRC icon
764
Generac Holdings
GNRC
$9.11B
$597K 0.01%
4,171
+730
SUPN icon
765
Supernus Pharmaceuticals
SUPN
$2.63B
$595K 0.01%
18,892
+1,309
DRH icon
766
DiamondRock Hospitality
DRH
$1.84B
$595K 0.01%
77,703
-15,280
ITUB icon
767
Itaú Unibanco
ITUB
$81.3B
$595K 0.01%
87,562
-4,173
OKE icon
768
Oneok
OKE
$42.9B
$593K 0.01%
7,266
-201
CHCO icon
769
City Holding Co
CHCO
$1.73B
$593K 0.01%
4,841
+373
WF icon
770
Woori Financial
WF
$13.2B
$590K 0.01%
11,865
+1,817
COLB icon
771
Columbia Banking Systems
COLB
$8.06B
$585K 0.01%
25,041
+3,082
PAG icon
772
Penske Automotive Group
PAG
$10.4B
$585K 0.01%
3,407
+148
SCHB icon
773
Schwab US Broad Market ETF
SCHB
$37.5B
$582K 0.01%
24,415
-1,158
MTH icon
774
Meritage Homes
MTH
$4.72B
$580K 0.01%
8,658
+208
JXN icon
775
Jackson Financial
JXN
$6.47B
$578K 0.01%
6,507
-763
29 30
31
32 33