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
$8.25B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$8.5M
4
EMR icon
Emerson Electric
EMR
+$5.16M
5
MDLZ icon
Mondelez International
MDLZ
+$5.13M

Top Sells

1
+$241M
2
+$199M
3
+$182M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
AVGO icon
Broadcom
AVGO
+$105M

Sector Composition

1 Technology 34.24%
2 Financials 13.15%
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
$20.9B
$279K ﹤0.01%
891
-2,828
DIOD icon
902
Diodes
DIOD
$3.37B
$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
$3.36B
$277K ﹤0.01%
+5,086
HTH icon
905
Hilltop Holdings
HTH
$2.11B
$275K ﹤0.01%
8,233
-61,149
LTM
906
LATAM Airlines Group S.A.
LTM
$14.3B
$275K ﹤0.01%
+6,076
SCHG icon
907
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$274K ﹤0.01%
8,598
-5
VOT icon
908
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$273K ﹤0.01%
930
-328
DAY
909
DELISTED
Dayforce
DAY
$273K ﹤0.01%
3,964
-466
ASTS icon
910
AST SpaceMobile
ASTS
$28.1B
$271K ﹤0.01%
5,524
-1,557
TEX icon
911
Terex
TEX
$6.92B
$270K ﹤0.01%
5,268
-686
DFUV icon
912
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$270K ﹤0.01%
6,034
-7,094
ASR icon
913
Grupo Aeroportuario del Sureste
ASR
$10.2B
$269K ﹤0.01%
833
-216
TLN
914
Talen Energy Corp
TLN
$14.9B
$269K ﹤0.01%
+633
OSIS icon
915
OSI Systems
OSIS
$4.69B
$269K ﹤0.01%
1,078
-515
LI icon
916
Li Auto
LI
$18.5B
$267K ﹤0.01%
10,541
-3,837
EXP icon
917
Eagle Materials
EXP
$5.87B
$265K ﹤0.01%
1,139
-11
AA icon
918
Alcoa
AA
$15.5B
$264K ﹤0.01%
8,034
-14,047
VXF icon
919
Vanguard Extended Market ETF
VXF
$25.5B
$264K ﹤0.01%
1,260
-233
FTI icon
920
TechnipFMC
FTI
$28.3B
$263K ﹤0.01%
+6,674
QFIN icon
921
Qfin Holdings
QFIN
$1.6B
$262K ﹤0.01%
9,121
-3,070
MORN icon
922
Morningstar
MORN
$6.29B
$261K ﹤0.01%
1,127
-54
TME icon
923
Tencent Music
TME
$15B
$260K ﹤0.01%
11,152
-1,310
FDS icon
924
Factset
FDS
$7.19B
$259K ﹤0.01%
903
-644
BCC icon
925
Boise Cascade
BCC
$2.68B
$256K ﹤0.01%
3,315
-27,407
35 36
37
38 39