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
+$13M
2
+$9.5M
3
+$9.13M
4
MDLZ icon
Mondelez International
MDLZ
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$4.96M

Top Sells

1
+$258M
2
+$205M
3
+$202M
4
META icon
Meta Platforms (Facebook)
META
+$119M
5
AVGO icon
Broadcom
AVGO
+$113M

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
TWST icon
851
Twist Bioscience
TWST
$2.89B
$330K ﹤0.01%
11,724
-5,604
BIDU icon
852
Baidu
BIDU
$47.8B
$329K ﹤0.01%
2,498
-1,154
TMHC icon
853
Taylor Morrison
TMHC
$6.37B
$329K ﹤0.01%
4,985
-13,137
TFX icon
854
Teleflex
TFX
$4.68B
$328K ﹤0.01%
2,685
-283
BAH icon
855
Booz Allen Hamilton
BAH
$10.2B
$328K ﹤0.01%
3,282
-1,116
LNW
856
DELISTED
Light & Wonder
LNW
$327K ﹤0.01%
3,890
-1,144
KN icon
857
Knowles
KN
$2.11B
$325K ﹤0.01%
13,930
-4,044
RGEN icon
858
Repligen
RGEN
$7.86B
$324K ﹤0.01%
2,421
-81
CPT icon
859
Camden Property Trust
CPT
$11.3B
$321K ﹤0.01%
3,006
-19,163
PUK icon
860
Prudential
PUK
$40.4B
$321K ﹤0.01%
11,466
+1,079
DORM icon
861
Dorman Products
DORM
$3.93B
$320K ﹤0.01%
2,054
+187
CIG icon
862
CEMIG Preferred Shares
CIG
$6.18B
$320K ﹤0.01%
151,467
-38,700
CHRW icon
863
C.H. Robinson
CHRW
$23.3B
$319K ﹤0.01%
2,408
-10,080
NMR icon
864
Nomura Holdings
NMR
$25.3B
$319K ﹤0.01%
43,850
-175,506
BG icon
865
Bunge Global
BG
$22B
$318K ﹤0.01%
3,914
-2,625
WING icon
866
Wingstop
WING
$7.4B
$317K ﹤0.01%
1,258
-538
SFNC icon
867
Simmons First National
SFNC
$3.1B
$316K ﹤0.01%
16,510
-1,007
MOAT icon
868
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$313K ﹤0.01%
3,160
-307
NFG icon
869
National Fuel Gas
NFG
$8.04B
$313K ﹤0.01%
3,389
-6,742
VYM icon
870
Vanguard High Dividend Yield ETF
VYM
$73B
$313K ﹤0.01%
2,219
-9,788
ALB icon
871
Albemarle
ALB
$18.4B
$309K ﹤0.01%
3,810
+122
CRL icon
872
Charles River Laboratories
CRL
$9.04B
$308K ﹤0.01%
1,971
-206
IWS icon
873
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$308K ﹤0.01%
2,207
-248
CYBR icon
874
CyberArk
CYBR
$19.3B
$308K ﹤0.01%
638
-267
OWL icon
875
Blue Owl Capital
OWL
$7.73B
$308K ﹤0.01%
18,204
-1,057
33 34
35
36 37