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
VHT icon
801
Vanguard Health Care ETF
VHT
$16.2B
$522K ﹤0.01%
2,102
+946
DFIV icon
802
Dimensional International Value ETF
DFIV
$13.9B
$520K ﹤0.01%
12,145
+4,894
ENS icon
803
EnerSys
ENS
$4.87B
$519K ﹤0.01%
6,056
-990
CHKP icon
804
Check Point Software Technologies
CHKP
$21.5B
$517K ﹤0.01%
2,336
-106
TKO icon
805
TKO Group
TKO
$14.4B
$516K ﹤0.01%
2,836
+1,328
VFH icon
806
Vanguard Financials ETF
VFH
$12.7B
$511K ﹤0.01%
4,017
-299
CNK icon
807
Cinemark Holdings
CNK
$3.36B
$510K ﹤0.01%
16,894
+521
ROKU icon
808
Roku
ROKU
$15.1B
$510K ﹤0.01%
5,800
+2,231
SMLF icon
809
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$506K ﹤0.01%
7,453
-678
UMC icon
810
United Microelectronic
UMC
$18.6B
$505K ﹤0.01%
66,027
+2,619
MMS icon
811
Maximus
MMS
$4.74B
$503K ﹤0.01%
7,172
+886
BIIB icon
812
Biogen
BIIB
$22.8B
$500K ﹤0.01%
3,982
-57
ROL icon
813
Rollins
ROL
$28.4B
$495K ﹤0.01%
8,767
+572
PEN icon
814
Penumbra
PEN
$10.4B
$492K ﹤0.01%
1,918
+110
SHOP icon
815
Shopify
SHOP
$198B
$492K ﹤0.01%
4,262
-277
XLY icon
816
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$491K ﹤0.01%
2,261
-990
EL icon
817
Estee Lauder
EL
$31.6B
$490K ﹤0.01%
6,070
-56
FUL icon
818
H.B. Fuller
FUL
$3.13B
$490K ﹤0.01%
8,147
+1,309
SANM icon
819
Sanmina
SANM
$9.27B
$489K ﹤0.01%
5,003
-52
ASX icon
820
ASE Group
ASX
$33.2B
$488K ﹤0.01%
47,197
-35,215
SOXX icon
821
iShares Semiconductor ETF
SOXX
$16.1B
$487K ﹤0.01%
2,041
-19
PBH icon
822
Prestige Consumer Healthcare
PBH
$2.95B
$485K ﹤0.01%
6,080
+109
ZS icon
823
Zscaler
ZS
$50.7B
$485K ﹤0.01%
1,544
+215
NXPI icon
824
NXP Semiconductors
NXPI
$51.5B
$485K ﹤0.01%
2,218
-278
LNW icon
825
Light & Wonder
LNW
$6.57B
$485K ﹤0.01%
5,034
-327
31 32
33
34 35