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
CMC icon
826
Commercial Metals
CMC
$6.52B
$485K ﹤0.01%
9,906
-5,451
GIB icon
827
CGI
GIB
$18.9B
$484K ﹤0.01%
4,621
-327
BPOP icon
828
Popular Inc
BPOP
$7.67B
$480K ﹤0.01%
4,354
+45
LYFT icon
829
Lyft
LYFT
$8.8B
$475K ﹤0.01%
30,166
+3,119
PINC icon
830
Premier
PINC
$2.33B
$475K ﹤0.01%
21,663
+5,387
IMTM icon
831
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$474K ﹤0.01%
+10,382
FANG icon
832
Diamondback Energy
FANG
$41.2B
$474K ﹤0.01%
3,450
-9,011
VSH icon
833
Vishay Intertechnology
VSH
$1.95B
$472K ﹤0.01%
29,725
+4,326
QLYS icon
834
Qualys
QLYS
$5.37B
$468K ﹤0.01%
3,274
-1,001
ESNT icon
835
Essent Group
ESNT
$6.02B
$468K ﹤0.01%
7,701
-410
XLV icon
836
Health Care Select Sector SPDR Fund
XLV
$36B
$466K ﹤0.01%
3,459
-480
PVH icon
837
PVH
PVH
$3.69B
$463K ﹤0.01%
6,750
+706
HEI.A icon
838
HEICO Corp Class A
HEI.A
$35B
$462K ﹤0.01%
1,784
+2
RNR icon
839
RenaissanceRe
RNR
$12.4B
$460K ﹤0.01%
1,895
+253
FOUR icon
840
Shift4
FOUR
$4.54B
$458K ﹤0.01%
4,624
-388
HBAN icon
841
Huntington Bancshares
HBAN
$24.6B
$458K ﹤0.01%
27,344
+1,517
BAH icon
842
Booz Allen Hamilton
BAH
$10.6B
$458K ﹤0.01%
4,398
+139
CX icon
843
Cemex
CX
$14.8B
$457K ﹤0.01%
65,952
+31,563
GEF icon
844
Greif
GEF
$3.4B
$455K ﹤0.01%
7,002
+3,215
TECH icon
845
Bio-Techne
TECH
$8.95B
$454K ﹤0.01%
8,823
-665
BLD icon
846
TopBuild
BLD
$11.9B
$453K ﹤0.01%
1,400
+89
RDIV icon
847
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$453K ﹤0.01%
+9,458
FELE icon
848
Franklin Electric
FELE
$4.22B
$453K ﹤0.01%
5,043
-772
ALSN icon
849
Allison Transmission
ALSN
$6.82B
$450K ﹤0.01%
4,734
+187
EFV icon
850
iShares MSCI EAFE Value ETF
EFV
$27.8B
$446K ﹤0.01%
7,023
-448
32 33
34
35 36