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
BPOP icon
851
Popular Inc
BPOP
$9.55B
$379K ﹤0.01%
3,045
+137
Q
852
Qnity Electronics Inc
Q
$28.5B
$379K ﹤0.01%
+4,639
CBU icon
853
Community Bank
CBU
$3.33B
$376K ﹤0.01%
6,544
+223
KOF icon
854
Coca-Cola Femsa
KOF
$21.8B
$375K ﹤0.01%
3,963
+1,507
MOH icon
855
Molina Healthcare
MOH
$7.76B
$375K ﹤0.01%
2,161
+247
RSP icon
856
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$375K ﹤0.01%
1,955
-246
ABCB icon
857
Ameris Bancorp
ABCB
$5.82B
$374K ﹤0.01%
5,039
+95
GPK icon
858
Graphic Packaging
GPK
$2.91B
$368K ﹤0.01%
24,415
-11,247
MSGS icon
859
Madison Square Garden
MSGS
$8.09B
$368K ﹤0.01%
1,421
+173
URTH icon
860
iShares MSCI World ETF
URTH
$8.05B
$368K ﹤0.01%
+1,978
HAL icon
861
Halliburton
HAL
$31B
$365K ﹤0.01%
12,908
+3,394
UHS icon
862
Universal Health Services
UHS
$11.1B
$364K ﹤0.01%
1,670
+265
KN icon
863
Knowles
KN
$2.54B
$362K ﹤0.01%
16,871
+2,941
CHKP icon
864
Check Point Software Technologies
CHKP
$14.2B
$359K ﹤0.01%
1,935
+217
RKT icon
865
Rocket Companies
RKT
$46.9B
$358K ﹤0.01%
+18,498
BN icon
866
Brookfield
BN
$104B
$357K ﹤0.01%
7,777
+1,538
LTM
867
LATAM Airlines Group S.A.
LTM
$16B
$351K ﹤0.01%
6,504
+428
DGRO icon
868
iShares Core Dividend Growth ETF
DGRO
$39.3B
$351K ﹤0.01%
5,052
+1,950
ZS icon
869
Zscaler
ZS
$21.7B
$351K ﹤0.01%
1,559
+95
HII icon
870
Huntington Ingalls Industries
HII
$15.5B
$346K ﹤0.01%
1,017
+175
KNX icon
871
Knight Transportation
KNX
$10.5B
$345K ﹤0.01%
6,596
+1,335
HMY icon
872
Harmony Gold Mining
HMY
$11.7B
$344K ﹤0.01%
17,282
+857
APA icon
873
APA Corp
APA
$12.6B
$341K ﹤0.01%
13,948
+1,276
RGA icon
874
Reinsurance Group of America
RGA
$13.8B
$340K ﹤0.01%
1,673
+127
VOT icon
875
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$339K ﹤0.01%
1,213
+283
33 34
35
36 37