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
$8.25B
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 34.24%
2 Financials 13.15%
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
IVE icon
751
iShares S&P 500 Value ETF
IVE
$49.5B
$458K 0.01%
2,218
-496
REGN icon
752
Regeneron Pharmaceuticals
REGN
$81B
$457K 0.01%
812
-1,170
DVY icon
753
iShares Select Dividend ETF
DVY
$22.4B
$456K 0.01%
3,207
-4,540
FFBC icon
754
First Financial Bancorp
FFBC
$3.14B
$455K 0.01%
18,019
-22,253
WST icon
755
West Pharmaceutical
WST
$16.7B
$455K 0.01%
1,733
+370
PBR icon
756
Petrobras
PBR
$96B
$454K 0.01%
35,894
-7,364
USMV icon
757
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$454K 0.01%
4,767
-1,846
RDY icon
758
Dr. Reddy's Laboratories
RDY
$11.6B
$451K 0.01%
32,268
-17,106
JOYY
759
JOYY Inc
JOYY
$3.17B
$450K 0.01%
7,677
+395
RBC icon
760
RBC Bearings
RBC
$16.4B
$450K 0.01%
1,152
+539
U icon
761
Unity
U
$9.93B
$448K 0.01%
11,187
-1,809
NWS icon
762
News Corp Class B
NWS
$15.2B
$447K 0.01%
12,932
-14,450
ZBH icon
763
Zimmer Biomet
ZBH
$17.6B
$445K 0.01%
4,521
-1,609
FELE icon
764
Franklin Electric
FELE
$4.67B
$442K 0.01%
4,643
-400
FLUT icon
765
Flutter Entertainment
FLUT
$26.2B
$442K 0.01%
+1,740
NOBL icon
766
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$441K 0.01%
4,282
+152
SBAC icon
767
SBA Communications
SBAC
$19.2B
$441K 0.01%
2,281
-6,753
GRFS icon
768
Grifois
GRFS
$6.25B
$439K 0.01%
+44,071
ZS icon
769
Zscaler
ZS
$27B
$439K 0.01%
1,464
-80
ARES icon
770
Ares Management
ARES
$26.9B
$437K 0.01%
2,732
-887
CDW icon
771
CDW
CDW
$18.3B
$435K 0.01%
2,733
-6,752
IGM icon
772
iShares Expanded Tech Sector ETF
IGM
$8.38B
$435K 0.01%
3,454
-282
ROL icon
773
Rollins
ROL
$31B
$432K 0.01%
7,362
-1,405
ALK icon
774
Alaska Air
ALK
$6.38B
$428K 0.01%
8,599
-11,217
NDSN icon
775
Nordson
NDSN
$15.7B
$428K 0.01%
+1,886
29 30
31
32 33