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
NEU icon
826
NewMarket
NEU
$5.96B
$406K ﹤0.01%
590
+239
ROAD icon
827
Construction Partners
ROAD
$7.1B
$405K ﹤0.01%
3,727
+67
HEFA icon
828
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$404K ﹤0.01%
+9,778
CYBR
829
DELISTED
CyberArk
CYBR
$404K ﹤0.01%
906
+268
APUE icon
830
ActivePassive US Equity ETF
APUE
$2.42B
$404K ﹤0.01%
9,696
+3,704
VIPS icon
831
Vipshop
VIPS
$7.49B
$401K ﹤0.01%
22,676
+1,365
COLB icon
832
Columbia Banking Systems
COLB
$8.59B
$400K ﹤0.01%
14,303
-1,169
ZBH icon
833
Zimmer Biomet
ZBH
$18.3B
$399K ﹤0.01%
4,441
-80
IT icon
834
Gartner
IT
$10.4B
$399K ﹤0.01%
1,582
+35
MGK icon
835
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$395K ﹤0.01%
+958
SW
836
Smurfit Westrock
SW
$22.1B
$395K ﹤0.01%
10,219
-2,149
NVR icon
837
NVR
NVR
$19.4B
$394K ﹤0.01%
54
+26
PFG icon
838
Principal Financial Group
PFG
$20.8B
$393K ﹤0.01%
4,453
-115
STRL icon
839
Sterling Infrastructure
STRL
$14.2B
$391K ﹤0.01%
1,278
+626
REZI icon
840
Resideo Technologies
REZI
$6.09B
$387K ﹤0.01%
11,026
+285
PRGS icon
841
Progress Software
PRGS
$1.3B
$387K ﹤0.01%
9,004
+293
EWBC icon
842
East-West Bancorp
EWBC
$16.2B
$386K ﹤0.01%
3,432
+766
WSO icon
843
Watsco Inc
WSO
$17.5B
$386K ﹤0.01%
1,144
-139
QLYS icon
844
Qualys
QLYS
$2.97B
$385K ﹤0.01%
2,899
+50
MLCO icon
845
Melco Resorts & Entertainment
MLCO
$2.44B
$384K ﹤0.01%
50,791
-10,530
ARWR icon
846
Arrowhead Research
ARWR
$9.73B
$382K ﹤0.01%
5,760
-121
TWST icon
847
Twist Bioscience
TWST
$3.67B
$382K ﹤0.01%
12,049
+325
BG icon
848
Bunge Global
BG
$23.1B
$381K ﹤0.01%
4,277
+363
W icon
849
Wayfair
W
$10.6B
$381K ﹤0.01%
3,794
-3
CHRW icon
850
C.H. Robinson
CHRW
$21.5B
$380K ﹤0.01%
2,363
-45
32 33
34
35 36