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
PFGC icon
851
Performance Food Group
PFGC
$15.5B
$442K ﹤0.01%
5,053
+397
MTZ icon
852
MasTec
MTZ
$15.8B
$442K ﹤0.01%
2,593
+678
CIEN icon
853
Ciena
CIEN
$28.1B
$439K ﹤0.01%
5,395
-232
MTG icon
854
MGIC Investment
MTG
$6.27B
$437K ﹤0.01%
15,681
+1,905
WKC icon
855
World Kinect Corp
WKC
$1.42B
$435K ﹤0.01%
15,350
-632
IONQ icon
856
IonQ
IONQ
$21B
$433K ﹤0.01%
+10,079
TPG icon
857
TPG
TPG
$8.44B
$433K ﹤0.01%
8,251
+241
TRI icon
858
Thomson Reuters
TRI
$61.2B
$430K ﹤0.01%
2,137
+46
BEN icon
859
Franklin Resources
BEN
$11.5B
$428K ﹤0.01%
17,929
-5,662
CDNA icon
860
CareDx
CDNA
$803M
$426K ﹤0.01%
+21,801
GLPG icon
861
Galapagos
GLPG
$2.08B
$423K ﹤0.01%
15,096
+5,399
AGNC icon
862
AGNC Investment
AGNC
$11.1B
$422K ﹤0.01%
45,891
-7,477
IGM icon
863
iShares Expanded Tech Sector ETF
IGM
$9.64B
$420K ﹤0.01%
+3,736
CW icon
864
Curtiss-Wright
CW
$21.5B
$420K ﹤0.01%
859
+139
NOBL icon
865
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$416K ﹤0.01%
4,130
-255
KOF icon
866
Coca-Cola Femsa
KOF
$18.9B
$411K ﹤0.01%
4,245
+217
CIVI icon
867
Civitas Resources
CIVI
$2.33B
$408K ﹤0.01%
+14,843
ENB icon
868
Enbridge
ENB
$104B
$405K ﹤0.01%
8,941
-177
LXP icon
869
LXP Industrial Trust
LXP
$2.85B
$404K ﹤0.01%
48,964
+1,657
CRUS icon
870
Cirrus Logic
CRUS
$6.05B
$403K ﹤0.01%
3,867
-4
EXR icon
871
Extra Space Storage
EXR
$28.3B
$400K ﹤0.01%
2,714
+30
SRE icon
872
Sempra
SRE
$61.2B
$399K ﹤0.01%
5,267
-475
DIOD icon
873
Diodes
DIOD
$2.06B
$399K ﹤0.01%
7,538
+1,248
EMBJ
874
Embraer S.A. ADS
EMBJ
$11.8B
$398K ﹤0.01%
6,990
+363
ANSS
875
DELISTED
Ansys
ANSS
$393K ﹤0.01%
1,119
-46