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
ASR icon
926
Grupo Aeroportuario del Sureste
ASR
$9.25B
$335K ﹤0.01%
+1,049
GBCI icon
927
Glacier Bancorp
GBCI
$5.54B
$334K ﹤0.01%
7,762
-15
JBTM
928
JBT Marel
JBTM
$7.34B
$334K ﹤0.01%
2,779
-709
VIPS icon
929
Vipshop
VIPS
$9.2B
$333K ﹤0.01%
22,139
-670
SFNC icon
930
Simmons First National
SFNC
$2.59B
$332K ﹤0.01%
17,517
-400
KRC icon
931
Kilroy Realty
KRC
$5.14B
$332K ﹤0.01%
9,673
+1,297
ASTS icon
932
AST SpaceMobile
ASTS
$19.2B
$331K ﹤0.01%
+7,081
IESC icon
933
IES Holdings
IESC
$7.92B
$331K ﹤0.01%
+1,117
PPC icon
934
Pilgrim's Pride
PPC
$8.8B
$331K ﹤0.01%
+7,351
CRL icon
935
Charles River Laboratories
CRL
$8.27B
$330K ﹤0.01%
2,177
+620
WLK icon
936
Westlake Corp
WLK
$8.33B
$327K ﹤0.01%
4,307
-4,373
MOAT icon
937
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$325K ﹤0.01%
3,467
+339
IWS icon
938
iShares Russell Mid-Cap Value ETF
IWS
$14B
$324K ﹤0.01%
2,455
-1,706
MFA
939
MFA Financial
MFA
$946M
$323K ﹤0.01%
34,173
-1,598
VNQ icon
940
Vanguard Real Estate ETF
VNQ
$33.8B
$322K ﹤0.01%
3,618
+960
ALRM icon
941
Alarm.com
ALRM
$2.49B
$322K ﹤0.01%
5,687
+102
CROX icon
942
Crocs
CROX
$4.09B
$321K ﹤0.01%
3,170
+711
MDB icon
943
MongoDB
MDB
$29.4B
$319K ﹤0.01%
1,520
-112
BXP icon
944
Boston Properties
BXP
$11.5B
$319K ﹤0.01%
4,724
-333
SWKS icon
945
Skyworks Solutions
SWKS
$10.3B
$318K ﹤0.01%
4,269
-11,422
SCHA icon
946
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$318K ﹤0.01%
12,572
-4,472
BEKE icon
947
KE Holdings
BEKE
$18.2B
$317K ﹤0.01%
17,895
+6,958
KN icon
948
Knowles
KN
$1.92B
$317K ﹤0.01%
17,974
-922
DEI icon
949
Douglas Emmett
DEI
$2.08B
$316K ﹤0.01%
20,992
+6,030
U icon
950
Unity
U
$17.1B
$315K ﹤0.01%
+12,996
36 37
38
39 40