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
$8.25B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$8.5M
4
EMR icon
Emerson Electric
EMR
+$5.16M
5
MDLZ icon
Mondelez International
MDLZ
+$5.13M

Top Sells

1
+$241M
2
+$199M
3
+$182M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
AVGO icon
Broadcom
AVGO
+$105M

Sector Composition

1 Technology 34.24%
2 Financials 13.15%
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
$25.2B
$366K ﹤0.01%
3,300
-3,900
FAF icon
827
First American
FAF
$6.02B
$366K ﹤0.01%
5,690
-30,779
GBCI icon
828
Glacier Bancorp
GBCI
$5.82B
$365K ﹤0.01%
7,498
-264
EMBJ
829
Embraer S.A. ADS
EMBJ
$10.3B
$364K ﹤0.01%
6,026
-964
ORA icon
830
Ormat Technologies
ORA
$6.83B
$364K ﹤0.01%
3,782
-501
ABCB icon
831
Ameris Bancorp
ABCB
$5.26B
$362K ﹤0.01%
4,944
-250
LXP icon
832
LXP Industrial Trust
LXP
$2.73B
$362K ﹤0.01%
8,084
-1,709
BWXT icon
833
BWX Technologies
BWXT
$19.9B
$360K ﹤0.01%
1,950
+365
CHKP icon
834
Check Point Software Technologies
CHKP
$15.5B
$355K ﹤0.01%
1,718
-618
MDGL icon
835
Madrigal Pharmaceuticals
MDGL
$10.8B
$354K ﹤0.01%
771
+76
RDVY icon
836
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$353K ﹤0.01%
+5,246
ROKU icon
837
Roku
ROKU
$14B
$351K ﹤0.01%
3,507
-2,293
DPZ icon
838
Domino's
DPZ
$12.2B
$347K ﹤0.01%
804
+150
BE icon
839
Bloom Energy
BE
$40.5B
$345K ﹤0.01%
+4,083
CCOI icon
840
Cogent Communications
CCOI
$916M
$344K ﹤0.01%
+8,959
W icon
841
Wayfair
W
$10.4B
$339K ﹤0.01%
3,797
-2,891
NSIT icon
842
Insight Enterprises
NSIT
$2.11B
$338K ﹤0.01%
2,981
-5,204
ASX icon
843
ASE Group
ASX
$48.2B
$338K ﹤0.01%
30,455
-16,742
LYFT icon
844
Lyft
LYFT
$5.31B
$337K ﹤0.01%
15,290
-14,876
ILMN icon
845
Illumina
ILMN
$19.3B
$336K ﹤0.01%
3,542
-3,908
RDN icon
846
Radian Group
RDN
$4.5B
$335K ﹤0.01%
9,260
-23,651
UMC icon
847
United Microelectronic
UMC
$22.9B
$335K ﹤0.01%
44,130
-21,897
VOE icon
848
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$334K ﹤0.01%
1,916
-1,300
DIA icon
849
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$331K ﹤0.01%
714
-3,165
SANM icon
850
Sanmina
SANM
$7.35B
$330K ﹤0.01%
2,868
-2,135
32 33
34
35 36