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
TPH icon
926
Tri Pointe Homes
TPH
$3.99B
$293K ﹤0.01%
9,308
+1,013
APG icon
927
APi Group
APG
$20.2B
$290K ﹤0.01%
+7,587
NXT icon
928
Nextpower Inc
NXT
$16.5B
$289K ﹤0.01%
+3,322
VXF icon
929
Vanguard Extended Market ETF
VXF
$28.2B
$289K ﹤0.01%
1,381
+121
NTNX icon
930
Nutanix
NTNX
$10.6B
$288K ﹤0.01%
5,571
-1,603
JAZZ icon
931
Jazz Pharmaceuticals
JAZZ
$12.5B
$288K ﹤0.01%
+1,693
EEM icon
932
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$287K ﹤0.01%
5,248
-1,622
AVLV icon
933
Avantis US Large Cap Value ETF
AVLV
$11.1B
$287K ﹤0.01%
+3,784
BCC icon
934
Boise Cascade
BCC
$2.98B
$286K ﹤0.01%
3,882
+567
CELH icon
935
Celsius Holdings
CELH
$9.06B
$285K ﹤0.01%
6,238
-286
TEX icon
936
Terex
TEX
$6.92B
$284K ﹤0.01%
5,326
+58
CORT icon
937
Corcept Therapeutics
CORT
$4.91B
$284K ﹤0.01%
8,164
+353
BRX icon
938
Brixmor Property Group
BRX
$9.49B
$284K ﹤0.01%
10,826
+268
ASR icon
939
Grupo Aeroportuario del Sureste
ASR
$10.1B
$284K ﹤0.01%
877
+44
WWD icon
940
Woodward
WWD
$23.5B
$282K ﹤0.01%
+934
XLC icon
941
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$281K ﹤0.01%
2,391
+279
TIMB icon
942
TIM SA
TIMB
$12.8B
$281K ﹤0.01%
+14,454
ANF icon
943
Abercrombie & Fitch
ANF
$4.24B
$281K ﹤0.01%
+2,229
FYBR
944
DELISTED
Frontier Communications
FYBR
$281K ﹤0.01%
7,368
+990
SKM icon
945
SK Telecom
SKM
$14.5B
$279K ﹤0.01%
13,575
-14,224
GTES icon
946
Gates Industrial
GTES
$6.49B
$279K ﹤0.01%
12,973
+2,907
STM icon
947
STMicroelectronics
STM
$39.3B
$278K ﹤0.01%
10,734
+42
DORM icon
948
Dorman Products
DORM
$3.33B
$278K ﹤0.01%
2,260
+206
FINV
949
FinVolution Group
FINV
$1.19B
$278K ﹤0.01%
53,214
+1,177
DFUV icon
950
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$278K ﹤0.01%
5,969
-65
36 37
38
39 40