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
TW icon
826
Tradeweb Markets
TW
$23.2B
$366K ﹤0.01%
3,300
-3,900
FAF icon
827
First American
FAF
$6.7B
$366K ﹤0.01%
5,690
-30,779
GBCI icon
828
Glacier Bancorp
GBCI
$5.5B
$365K ﹤0.01%
7,498
-264
EMBJ
829
Embraer S.A. ADS
EMBJ
$11.5B
$364K ﹤0.01%
6,026
-964
ORA icon
830
Ormat Technologies
ORA
$6.86B
$364K ﹤0.01%
3,782
-501
ABCB icon
831
Ameris Bancorp
ABCB
$5.18B
$362K ﹤0.01%
4,944
-250
LXP icon
832
LXP Industrial Trust
LXP
$2.87B
$362K ﹤0.01%
8,084
-1,709
BWXT icon
833
BWX Technologies
BWXT
$16.4B
$360K ﹤0.01%
1,950
+365
CHKP icon
834
Check Point Software Technologies
CHKP
$20.1B
$355K ﹤0.01%
1,718
-618
MDGL icon
835
Madrigal Pharmaceuticals
MDGL
$13.6B
$354K ﹤0.01%
771
+76
RDVY icon
836
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$353K ﹤0.01%
+5,246
ROKU icon
837
Roku
ROKU
$14.3B
$351K ﹤0.01%
3,507
-2,293
DPZ icon
838
Domino's
DPZ
$14.2B
$347K ﹤0.01%
804
+150
BE icon
839
Bloom Energy
BE
$25.8B
$345K ﹤0.01%
+4,083
CCOI icon
840
Cogent Communications
CCOI
$937M
$344K ﹤0.01%
+8,959
W icon
841
Wayfair
W
$14.4B
$339K ﹤0.01%
3,797
-2,891
NSIT icon
842
Insight Enterprises
NSIT
$2.68B
$338K ﹤0.01%
2,981
-5,204
ASX icon
843
ASE Group
ASX
$32.6B
$338K ﹤0.01%
30,455
-16,742
LYFT icon
844
Lyft
LYFT
$8.4B
$337K ﹤0.01%
15,290
-14,876
ILMN icon
845
Illumina
ILMN
$20.1B
$336K ﹤0.01%
3,542
-3,908
RDN icon
846
Radian Group
RDN
$4.82B
$335K ﹤0.01%
9,260
-23,651
UMC icon
847
United Microelectronic
UMC
$18.7B
$335K ﹤0.01%
44,130
-21,897
VOE icon
848
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$334K ﹤0.01%
1,916
-1,300
DIA icon
849
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$331K ﹤0.01%
714
-3,165
SANM icon
850
Sanmina
SANM
$8.52B
$330K ﹤0.01%
2,868
-2,135
32 33
34
35 36