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
$11.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.1M
3
+$41.2M
4
AVGO icon
Broadcom
AVGO
+$37M
5
AAPL icon
Apple
AAPL
+$31.1M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$13.2M
4
LMT icon
Lockheed Martin
LMT
+$12M
5
ETR icon
Entergy
ETR
+$11.4M

Sector Composition

1 Technology 32.56%
2 Financials 13.98%
3 Consumer Discretionary 10.2%
4 Communication Services 9.74%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
901
Hasbro
HAS
$10.7B
$360K ﹤0.01%
+4,874
ORA icon
902
Ormat Technologies
ORA
$6.9B
$359K ﹤0.01%
4,283
+901
OSIS icon
903
OSI Systems
OSIS
$4.84B
$358K ﹤0.01%
1,593
-1,306
VOT icon
904
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$358K ﹤0.01%
1,258
-194
VXUS icon
905
Vanguard Total International Stock ETF
VXUS
$107B
$358K ﹤0.01%
+5,177
NYT icon
906
New York Times
NYT
$9.96B
$354K ﹤0.01%
6,325
-3,893
VT icon
907
Vanguard Total World Stock ETF
VT
$54.5B
$353K ﹤0.01%
2,744
+928
SHAK icon
908
Shake Shack
SHAK
$3.67B
$352K ﹤0.01%
2,507
-672
TFX icon
909
Teleflex
TFX
$4.83B
$351K ﹤0.01%
2,968
+9
CNM icon
910
Core & Main
CNM
$9.71B
$350K ﹤0.01%
5,794
-5,758
DFIC icon
911
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$349K ﹤0.01%
+11,218
MUR icon
912
Murphy Oil
MUR
$4.06B
$347K ﹤0.01%
15,441
+1,872
XLE icon
913
Energy Select Sector SPDR Fund
XLE
$26.9B
$344K ﹤0.01%
4,057
+317
LOPE icon
914
Grand Canyon Education
LOPE
$4.65B
$343K ﹤0.01%
1,814
+27
WB icon
915
Weibo
WB
$2.56B
$343K ﹤0.01%
35,943
-737
W icon
916
Wayfair
W
$13.9B
$342K ﹤0.01%
+6,688
ENPH icon
917
Enphase Energy
ENPH
$3.95B
$342K ﹤0.01%
8,616
+369
NVT icon
918
nVent Electric
NVT
$17.9B
$340K ﹤0.01%
4,637
+269
IQLT icon
919
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$339K ﹤0.01%
7,850
+230
TD icon
920
Toronto Dominion Bank
TD
$138B
$339K ﹤0.01%
4,614
-61
CHTR icon
921
Charter Communications
CHTR
$28.5B
$338K ﹤0.01%
+826
ABCB icon
922
Ameris Bancorp
ABCB
$5.05B
$336K ﹤0.01%
5,194
-12
OEF icon
923
iShares S&P 100 ETF
OEF
$27.3B
$336K ﹤0.01%
1,104
+80
ESGU icon
924
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$336K ﹤0.01%
2,481
-6
ALC icon
925
Alcon
ALC
$36.6B
$335K ﹤0.01%
3,791
-84
35 36
37
38 39