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
ABEV icon
876
Ambev
ABEV
$47.6B
$338K ﹤0.01%
137,034
+32,818
PRI icon
877
Primerica
PRI
$8.57B
$338K ﹤0.01%
1,308
-112
BWXT icon
878
BWX Technologies
BWXT
$21.6B
$338K ﹤0.01%
1,953
+3
BLDR icon
879
Builders FirstSource
BLDR
$9.52B
$337K ﹤0.01%
3,277
-756
TMHC icon
880
Taylor Morrison
TMHC
$5.75B
$337K ﹤0.01%
5,725
+740
TW icon
881
Tradeweb Markets
TW
$25.2B
$336K ﹤0.01%
3,120
-180
NFG icon
882
National Fuel Gas
NFG
$8.32B
$334K ﹤0.01%
4,175
+786
ABR icon
883
Arbor Realty Trust
ABR
$1.54B
$333K ﹤0.01%
42,927
-74,913
RDVY icon
884
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$332K ﹤0.01%
4,781
-465
EXR icon
885
Extra Space Storage
EXR
$30.7B
$332K ﹤0.01%
2,549
-100
HTH icon
886
Hilltop Holdings
HTH
$2.25B
$331K ﹤0.01%
9,741
+1,508
CDW icon
887
CDW
CDW
$17.1B
$329K ﹤0.01%
2,417
-316
SCHX icon
888
Schwab US Large- Cap ETF
SCHX
$67.2B
$329K ﹤0.01%
12,214
+2,699
IWS icon
889
iShares Russell Mid-Cap Value ETF
IWS
$15B
$328K ﹤0.01%
2,327
+120
MOAT icon
890
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$327K ﹤0.01%
3,157
-3
IWO icon
891
iShares Russell 2000 Growth ETF
IWO
$13.7B
$325K ﹤0.01%
+1,007
SPHQ icon
892
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$323K ﹤0.01%
4,309
+421
ACA icon
893
Arcosa
ACA
$5.62B
$322K ﹤0.01%
3,028
+72
RDN icon
894
Radian Group
RDN
$4.77B
$321K ﹤0.01%
8,928
-332
DFAX icon
895
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$320K ﹤0.01%
+9,765
GBCI icon
896
Glacier Bancorp
GBCI
$6.37B
$319K ﹤0.01%
7,238
-260
LYFT icon
897
Lyft
LYFT
$5.71B
$318K ﹤0.01%
16,420
+1,130
UMC icon
898
United Microelectronic
UMC
$29.3B
$317K ﹤0.01%
40,378
-3,752
BIP icon
899
Brookfield Infrastructure Partners
BIP
$16.9B
$317K ﹤0.01%
+9,126
POST icon
900
Post Holdings
POST
$4.87B
$314K ﹤0.01%
3,173
+983
34 35
36
37 38