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
HUM icon
926
Humana
HUM
$29.6B
$255K ﹤0.01%
981
-1,498
WPM icon
927
Wheaton Precious Metals
WPM
$50B
$255K ﹤0.01%
2,282
-184
ESGU icon
928
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$255K ﹤0.01%
1,748
-733
ACLS icon
929
Axcelis
ACLS
$2.57B
$253K ﹤0.01%
+2,592
LSCC icon
930
Lattice Semiconductor
LSCC
$9.6B
$252K ﹤0.01%
+3,439
EWC icon
931
iShares MSCI Canada ETF
EWC
$3.54B
$251K ﹤0.01%
+4,967
AZZ icon
932
AZZ Inc
AZZ
$3.17B
$251K ﹤0.01%
2,299
-315
SCHX icon
933
Schwab US Large- Cap ETF
SCHX
$62.9B
$251K ﹤0.01%
9,515
-33,671
CCEP icon
934
Coca-Cola Europacific Partners
CCEP
$41.2B
$251K ﹤0.01%
2,772
-340
XLC icon
935
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$250K ﹤0.01%
2,112
-6,939
GTES icon
936
Gates Industrial
GTES
$5.88B
$250K ﹤0.01%
10,066
-26,310
FTAI icon
937
FTAI Aviation
FTAI
$17.8B
$250K ﹤0.01%
1,496
-273
MSM icon
938
MSC Industrial Direct
MSM
$4.96B
$249K ﹤0.01%
+2,705
MC icon
939
Moelis & Co
MC
$4.75B
$249K ﹤0.01%
+3,493
BMI icon
940
Badger Meter
BMI
$5.26B
$249K ﹤0.01%
1,394
+313
SCHA icon
941
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$247K ﹤0.01%
8,861
-3,711
OSK icon
942
Oshkosh
OSK
$8.11B
$247K ﹤0.01%
1,903
-232
DUOL icon
943
Duolingo
DUOL
$8.85B
$247K ﹤0.01%
766
-1,184
APUE icon
944
ActivePassive US Equity ETF
APUE
$2.17B
$244K ﹤0.01%
+5,992
HII icon
945
Huntington Ingalls Industries
HII
$12.3B
$242K ﹤0.01%
842
-2,410
ADC icon
946
Agree Realty
ADC
$8.65B
$241K ﹤0.01%
3,395
+174
CNC icon
947
Centene
CNC
$19.3B
$241K ﹤0.01%
6,743
-102,031
VSS icon
948
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$240K ﹤0.01%
+1,685
BNL icon
949
Broadstone Net Lease
BNL
$3.32B
$239K ﹤0.01%
13,372
-2,194
FYBR icon
950
Frontier Communications
FYBR
$9.49B
$238K ﹤0.01%
6,378
-257
36 37
38
39 40