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
UNF icon
776
Unifirst Corp
UNF
$4.76B
$472K 0.01%
2,447
-100
PFSI icon
777
PennyMac Financial
PFSI
$4.93B
$470K 0.01%
3,568
+226
RDY icon
778
Dr. Reddy's Laboratories
RDY
$11.1B
$470K 0.01%
33,503
+1,235
TPG icon
779
TPG
TPG
$7.21B
$469K 0.01%
7,344
+97
SUPN icon
780
Supernus Pharmaceuticals
SUPN
$2.96B
$469K 0.01%
9,430
-284
ASTS icon
781
AST SpaceMobile
ASTS
$25B
$466K 0.01%
6,415
+891
CMS icon
782
CMS Energy
CMS
$23.9B
$465K 0.01%
6,654
+329
FTDR icon
783
Frontdoor
FTDR
$4.36B
$463K 0.01%
8,024
+126
ONC
784
BeOne Medicines Ltd
ONC
$35.9B
$462K 0.01%
1,521
+137
DPZ icon
785
Domino's
DPZ
$12.5B
$458K 0.01%
1,099
+295
CRL icon
786
Charles River Laboratories
CRL
$9.07B
$453K 0.01%
2,272
+301
ROKU icon
787
Roku
ROKU
$17.1B
$453K 0.01%
4,173
+666
VOE icon
788
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$452K 0.01%
2,547
+631
PBR.A icon
789
Petrobras Class A
PBR.A
$120B
$450K 0.01%
39,945
+6,616
FBIN icon
790
Fortune Brands Innovations
FBIN
$4.85B
$450K 0.01%
8,996
-448
LXP icon
791
LXP Industrial Trust
LXP
$3.05B
$450K 0.01%
9,071
+987
URBN icon
792
Urban Outfitters
URBN
$6.35B
$449K 0.01%
+5,971
ALSN icon
793
Allison Transmission
ALSN
$10.7B
$448K 0.01%
4,581
+2,016
DIA icon
794
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$448K 0.01%
932
+218
IGM icon
795
iShares Expanded Tech Sector ETF
IGM
$9.09B
$444K ﹤0.01%
3,441
-13
CNI icon
796
Canadian National Railway
CNI
$67.4B
$442K ﹤0.01%
4,469
+107
NOBL icon
797
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$440K ﹤0.01%
4,231
-51
FTI icon
798
TechnipFMC
FTI
$28.2B
$438K ﹤0.01%
9,824
+3,150
PSMT icon
799
Pricesmart
PSMT
$5B
$435K ﹤0.01%
3,548
+485
OVV icon
800
Ovintiv
OVV
$15B
$434K ﹤0.01%
11,078
-1,436
30 31
32
33 34