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
WPM icon
901
Wheaton Precious Metals
WPM
$69.2B
$312K ﹤0.01%
2,657
+375
FFIV icon
902
F5
FFIV
$17.6B
$312K ﹤0.01%
1,223
+50
EPD icon
903
Enterprise Products Partners
EPD
$79.3B
$311K ﹤0.01%
+9,707
GRFS icon
904
Grifois
GRFS
$5.96B
$311K ﹤0.01%
33,211
-10,860
AES icon
905
AES
AES
$10.3B
$310K ﹤0.01%
21,605
+5,363
FTAI icon
906
FTAI Aviation
FTAI
$26.6B
$309K ﹤0.01%
1,569
+73
NXPI icon
907
NXP Semiconductors
NXPI
$54.6B
$305K ﹤0.01%
1,403
-394
BIDU icon
908
Baidu
BIDU
$42.9B
$303K ﹤0.01%
2,321
-177
VXUS icon
909
Vanguard Total International Stock ETF
VXUS
$145B
$303K ﹤0.01%
4,014
+157
XLI icon
910
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$301K ﹤0.01%
1,941
+68
WTFC icon
911
Wintrust Financial
WTFC
$9.99B
$301K ﹤0.01%
2,149
+528
LTC
912
LTC Properties
LTC
$1.97B
$301K ﹤0.01%
8,741
+843
CCJ icon
913
Cameco
CCJ
$52.6B
$300K ﹤0.01%
3,280
+510
OSK icon
914
Oshkosh
OSK
$9.26B
$298K ﹤0.01%
2,371
+468
ADC icon
915
Agree Realty
ADC
$9.54B
$297K ﹤0.01%
4,126
+731
SCHG icon
916
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$297K ﹤0.01%
9,106
+508
DAY
917
DELISTED
Dayforce
DAY
$296K ﹤0.01%
4,283
+319
FWONA icon
918
Liberty Media Series A
FWONA
$20.9B
$296K ﹤0.01%
3,313
+330
STAG icon
919
STAG Industrial
STAG
$7.6B
$296K ﹤0.01%
+8,053
PSA icon
920
Public Storage
PSA
$54.3B
$296K ﹤0.01%
1,140
-711
MUR icon
921
Murphy Oil
MUR
$5.29B
$296K ﹤0.01%
9,463
+1,252
WING icon
922
Wingstop
WING
$5.36B
$295K ﹤0.01%
1,237
-21
CGUS icon
923
Capital Group Core Equity ETF
CGUS
$9.61B
$294K ﹤0.01%
7,311
+1,344
ESGU icon
924
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$294K ﹤0.01%
1,972
+224
LSCC icon
925
Lattice Semiconductor
LSCC
$16B
$293K ﹤0.01%
3,988
+549
35 36
37
38 39