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
KNSL icon
776
Kinsale Capital Group
KNSL
$9.26B
$576K 0.01%
1,190
+30
RSP icon
777
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$574K 0.01%
3,161
+356
UPST icon
778
Upstart Holdings
UPST
$3.76B
$567K ﹤0.01%
8,760
+2,630
SPOT icon
779
Spotify
SPOT
$127B
$566K ﹤0.01%
738
+28
INSM icon
780
Insmed
INSM
$40.5B
$559K ﹤0.01%
5,556
+81
ZBH icon
781
Zimmer Biomet
ZBH
$17.5B
$559K ﹤0.01%
6,130
-645
LNT icon
782
Alliant Energy
LNT
$17.3B
$557K ﹤0.01%
9,203
+750
UNF icon
783
Unifirst Corp
UNF
$2.74B
$555K ﹤0.01%
2,949
-497
DFUV icon
784
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$555K ﹤0.01%
13,128
-1,152
XPO icon
785
XPO
XPO
$16.5B
$555K ﹤0.01%
4,394
+149
ALAB icon
786
Astera Labs
ALAB
$28B
$547K ﹤0.01%
+6,048
IPG icon
787
Interpublic Group of Companies
IPG
$9.33B
$544K ﹤0.01%
22,231
-2,581
IWR icon
788
iShares Russell Mid-Cap ETF
IWR
$44.4B
$543K ﹤0.01%
5,900
+422
PBR icon
789
Petrobras
PBR
$82.9B
$541K ﹤0.01%
43,258
-8,053
PLXS icon
790
Plexus
PLXS
$3.87B
$538K ﹤0.01%
3,978
+63
MTD icon
791
Mettler-Toledo International
MTD
$29.6B
$537K ﹤0.01%
457
-32
SBS icon
792
Sabesp
SBS
$17.6B
$534K ﹤0.01%
24,305
+9,853
SPYG icon
793
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$533K ﹤0.01%
5,593
+79
IVE icon
794
iShares S&P 500 Value ETF
IVE
$42.1B
$530K ﹤0.01%
2,714
+881
VOE icon
795
Vanguard Mid-Cap Value ETF
VOE
$19B
$529K ﹤0.01%
3,216
-151
QFIN icon
796
Qfin Holdings
QFIN
$2.95B
$529K ﹤0.01%
12,191
+218
SW
797
Smurfit Westrock
SW
$18.7B
$528K ﹤0.01%
12,241
+532
RY icon
798
Royal Bank of Canada
RY
$205B
$526K ﹤0.01%
+3,995
BG icon
799
Bunge Global
BG
$18.3B
$525K ﹤0.01%
6,539
+2,050
FTDR icon
800
Frontdoor
FTDR
$3.64B
$523K ﹤0.01%
8,870
+702
30 31
32
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