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
EMBJ
801
Embraer S.A. ADS
EMBJ
$12.1B
$433K ﹤0.01%
6,725
+699
PBR icon
802
Petrobras
PBR
$132B
$430K ﹤0.01%
36,280
+386
NWS icon
803
News Corp Class B
NWS
$16.4B
$429K ﹤0.01%
14,492
+1,560
JOBY icon
804
Joby Aviation
JOBY
$9.03B
$428K ﹤0.01%
+32,461
XHR
805
Xenia Hotels & Resorts
XHR
$1.5B
$426K ﹤0.01%
30,142
+3,224
AM icon
806
Antero Midstream
AM
$10.1B
$426K ﹤0.01%
23,953
-182
DOW icon
807
Dow Inc
DOW
$25.6B
$425K ﹤0.01%
18,187
-424
CMC icon
808
Commercial Metals
CMC
$7.34B
$425K ﹤0.01%
6,135
+813
FANG icon
809
Diamondback Energy
FANG
$50.7B
$424K ﹤0.01%
2,820
-44
NMR icon
810
Nomura Holdings
NMR
$24.9B
$423K ﹤0.01%
50,393
+6,543
ALK icon
811
Alaska Air
ALK
$5.14B
$421K ﹤0.01%
8,376
-223
GNRC icon
812
Generac Holdings
GNRC
$12.4B
$421K ﹤0.01%
3,088
+244
HALO icon
813
Halozyme
HALO
$8.21B
$421K ﹤0.01%
6,253
+877
HIMS icon
814
Hims & Hers Health
HIMS
$6.57B
$421K ﹤0.01%
12,951
-889
SPYG icon
815
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$420K ﹤0.01%
+3,936
CR icon
816
Crane Co
CR
$11.1B
$420K ﹤0.01%
2,276
+285
MC icon
817
Moelis & Co
MC
$4.96B
$418K ﹤0.01%
6,075
+2,582
PLXS icon
818
Plexus
PLXS
$6.12B
$415K ﹤0.01%
2,820
+18
ARMK icon
819
Aramark
ARMK
$11.9B
$412K ﹤0.01%
11,183
+703
TRU icon
820
TransUnion
TRU
$15.1B
$412K ﹤0.01%
4,806
+352
RL icon
821
Ralph Lauren
RL
$23.4B
$410K ﹤0.01%
1,158
+267
CPT icon
822
Camden Property Trust
CPT
$10.8B
$410K ﹤0.01%
3,721
+715
FAF icon
823
First American
FAF
$6.75B
$409K ﹤0.01%
6,659
+969
GIB icon
824
CGI
GIB
$16.4B
$408K ﹤0.01%
4,408
-88
INFY icon
825
Infosys
INFY
$58.5B
$407K ﹤0.01%
22,833
-6,968
31 32
33
34 35