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
RL icon
901
Ralph Lauren
RL
$22.3B
$279K ﹤0.01%
891
-2,828
DIOD icon
902
Diodes
DIOD
$2.14B
$279K ﹤0.01%
5,245
-2,293
ACA icon
903
Arcosa
ACA
$5.23B
$277K ﹤0.01%
2,956
-263
VEON icon
904
VEON
VEON
$3.68B
$277K ﹤0.01%
+5,086
HTH icon
905
Hilltop Holdings
HTH
$2.1B
$275K ﹤0.01%
8,233
-61,149
LTM
906
LATAM Airlines Group S.A.
LTM
$13.8B
$275K ﹤0.01%
+6,076
SCHG icon
907
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$274K ﹤0.01%
8,598
-5
VOT icon
908
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$273K ﹤0.01%
930
-328
DAY icon
909
Dayforce
DAY
$11.1B
$273K ﹤0.01%
3,964
-466
ASTS icon
910
AST SpaceMobile
ASTS
$15.6B
$271K ﹤0.01%
5,524
-1,557
TEX icon
911
Terex
TEX
$3.03B
$270K ﹤0.01%
5,268
-686
DFUV icon
912
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$270K ﹤0.01%
6,034
-7,094
ASR icon
913
Grupo Aeroportuario del Sureste
ASR
$9.06B
$269K ﹤0.01%
833
-216
TLN
914
Talen Energy Corp
TLN
$18B
$269K ﹤0.01%
+633
OSIS icon
915
OSI Systems
OSIS
$4.6B
$269K ﹤0.01%
1,078
-515
LI icon
916
Li Auto
LI
$18.6B
$267K ﹤0.01%
10,541
-3,837
EXP icon
917
Eagle Materials
EXP
$7.17B
$265K ﹤0.01%
1,139
-11
AA icon
918
Alcoa
AA
$10.8B
$264K ﹤0.01%
8,034
-14,047
VXF icon
919
Vanguard Extended Market ETF
VXF
$24.8B
$264K ﹤0.01%
1,260
-233
FTI icon
920
TechnipFMC
FTI
$18.3B
$263K ﹤0.01%
+6,674
QFIN icon
921
Qfin Holdings
QFIN
$2.54B
$262K ﹤0.01%
9,121
-3,070
MORN icon
922
Morningstar
MORN
$8.84B
$261K ﹤0.01%
1,127
-54
TME icon
923
Tencent Music
TME
$28.4B
$260K ﹤0.01%
11,152
-1,310
FDS icon
924
Factset
FDS
$10.4B
$259K ﹤0.01%
903
-644
BCC icon
925
Boise Cascade
BCC
$2.82B
$256K ﹤0.01%
3,315
-27,407
35 36
37
38 39