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
$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 34.25%
2 Financials 13.14%
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
APA icon
876
APA Corp
APA
$8.86B
$308K ﹤0.01%
12,672
+1,281
CMC icon
877
Commercial Metals
CMC
$7.08B
$305K ﹤0.01%
5,322
-4,584
SGI
878
Somnigroup International
SGI
$19.2B
$304K ﹤0.01%
+3,604
MP icon
879
MP Materials
MP
$11B
$304K ﹤0.01%
4,531
-2,103
STM icon
880
STMicroelectronics
STM
$20.4B
$302K ﹤0.01%
10,692
-31,513
IONQ icon
881
IonQ
IONQ
$17.5B
$302K ﹤0.01%
4,909
-5,170
XLF icon
882
Financial Select Sector SPDR Fund
XLF
$52.3B
$298K ﹤0.01%
5,538
-20,104
HMY icon
883
Harmony Gold Mining
HMY
$12.3B
$298K ﹤0.01%
16,425
-4,413
RGA icon
884
Reinsurance Group of America
RGA
$12.5B
$297K ﹤0.01%
1,546
-1,649
MDB icon
885
MongoDB
MDB
$27B
$297K ﹤0.01%
956
-564
VT icon
886
Vanguard Total World Stock ETF
VT
$57.3B
$294K ﹤0.01%
2,137
-607
BRX icon
887
Brixmor Property Group
BRX
$8B
$292K ﹤0.01%
10,558
-3,553
LTC
888
LTC Properties
LTC
$1.74B
$291K ﹤0.01%
7,898
-954
NEU icon
889
NewMarket
NEU
$7.17B
$291K ﹤0.01%
+351
BBWI icon
890
Bath & Body Works
BBWI
$3.56B
$290K ﹤0.01%
11,244
-49,053
XLI icon
891
Industrial Select Sector SPDR Fund
XLI
$24.3B
$289K ﹤0.01%
1,873
-4,259
UHS icon
892
Universal Health Services
UHS
$15.2B
$287K ﹤0.01%
1,405
-3,415
SUZ icon
893
Suzano
SUZ
$11.1B
$287K ﹤0.01%
+30,488
BN icon
894
Brookfield
BN
$105B
$285K ﹤0.01%
6,239
-864
SPHQ icon
895
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$285K ﹤0.01%
+3,888
FWONA icon
896
Liberty Media Series A
FWONA
$22B
$284K ﹤0.01%
2,983
-73
EWBC icon
897
East-West Bancorp
EWBC
$14.7B
$284K ﹤0.01%
2,666
-56
MSGS icon
898
Madison Square Garden
MSGS
$5.49B
$283K ﹤0.01%
1,248
-48
VXUS icon
899
Vanguard Total International Stock ETF
VXUS
$111B
$283K ﹤0.01%
3,857
-1,320
TPH icon
900
Tri Pointe Homes
TPH
$2.93B
$282K ﹤0.01%
8,295
-24,031
34 35
36
37 38