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
$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 34.25%
2 Financials 13.14%
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
HALO icon
801
Halozyme
HALO
$8.4B
$394K ﹤0.01%
5,376
+321
PRI icon
802
Primerica
PRI
$8.21B
$394K ﹤0.01%
+1,420
PBR.A icon
803
Petrobras Class A
PBR.A
$76.6B
$394K ﹤0.01%
33,329
+287
PEN icon
804
Penumbra
PEN
$11.5B
$392K ﹤0.01%
1,549
-369
DLTR icon
805
Dollar Tree
DLTR
$22.6B
$392K ﹤0.01%
4,154
+1,459
IWN icon
806
iShares Russell 2000 Value ETF
IWN
$11.8B
$388K ﹤0.01%
+2,194
ZBRA icon
807
Zebra Technologies
ZBRA
$12.8B
$386K ﹤0.01%
1,300
-682
AGNC icon
808
AGNC Investment
AGNC
$11.3B
$384K ﹤0.01%
39,209
-6,682
FINV
809
FinVolution Group
FINV
$1.26B
$384K ﹤0.01%
52,037
-51,108
PRGS icon
810
Progress Software
PRGS
$1.78B
$383K ﹤0.01%
8,711
-3,461
FFIV icon
811
F5
FFIV
$13.9B
$379K ﹤0.01%
1,173
-3,520
PFG icon
812
Principal Financial Group
PFG
$18.6B
$379K ﹤0.01%
4,568
-5,020
QLYS icon
813
Qualys
QLYS
$5.05B
$377K ﹤0.01%
2,849
-425
CELH icon
814
Celsius Holdings
CELH
$10.6B
$375K ﹤0.01%
+6,524
EXR icon
815
Extra Space Storage
EXR
$28.3B
$373K ﹤0.01%
2,649
-65
TRU icon
816
TransUnion
TRU
$16.5B
$373K ﹤0.01%
4,454
-5,087
SCHF icon
817
Schwab International Equity ETF
SCHF
$53.5B
$372K ﹤0.01%
16,000
-11,580
PSMT icon
818
Pricesmart
PSMT
$3.8B
$371K ﹤0.01%
3,063
+465
CBU icon
819
Community Bank
CBU
$2.99B
$371K ﹤0.01%
6,321
-419
BPOP icon
820
Popular Inc
BPOP
$7.65B
$369K ﹤0.01%
2,908
-1,446
XHR
821
Xenia Hotels & Resorts
XHR
$1.33B
$369K ﹤0.01%
26,918
+7,843
RIVN icon
822
Rivian
RIVN
$20.7B
$368K ﹤0.01%
25,051
-20,912
EEM icon
823
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$367K ﹤0.01%
6,870
+1,919
CR icon
824
Crane Co
CR
$10.6B
$367K ﹤0.01%
1,991
+73
MOH icon
825
Molina Healthcare
MOH
$7.62B
$366K ﹤0.01%
1,914
-1,192
31 32
33
34 35