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
CCK icon
951
Crown Holdings
CCK
$11.2B
$238K ﹤0.01%
2,464
-5,827
CGUS icon
952
Capital Group Core Equity ETF
CGUS
$8.01B
$236K ﹤0.01%
+5,967
XLY icon
953
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$236K ﹤0.01%
983
-1,278
POST icon
954
Post Holdings
POST
$5.43B
$235K ﹤0.01%
+2,190
DOCS icon
955
Doximity
DOCS
$9.68B
$235K ﹤0.01%
3,215
-11,014
HAL icon
956
Halliburton
HAL
$22.1B
$234K ﹤0.01%
+9,514
MUR icon
957
Murphy Oil
MUR
$4.58B
$233K ﹤0.01%
8,211
-7,230
MTG icon
958
MGIC Investment
MTG
$6.34B
$232K ﹤0.01%
8,193
-7,488
ABEV icon
959
Ambev
ABEV
$39.6B
$232K ﹤0.01%
104,216
-58,553
CCJ icon
960
Cameco
CCJ
$38.5B
$232K ﹤0.01%
+2,770
LOPE icon
961
Grand Canyon Education
LOPE
$4.41B
$232K ﹤0.01%
1,058
-756
WYNN icon
962
Wynn Resorts
WYNN
$13.4B
$232K ﹤0.01%
+1,806
TEM
963
Tempus AI
TEM
$13.9B
$230K ﹤0.01%
2,848
-1,445
ALC icon
964
Alcon
ALC
$39B
$229K ﹤0.01%
3,076
-715
NVR icon
965
NVR
NVR
$20.5B
$225K ﹤0.01%
28
-22
MMS icon
966
Maximus
MMS
$4.69B
$223K ﹤0.01%
2,444
-4,728
KHC icon
967
Kraft Heinz
KHC
$30.2B
$223K ﹤0.01%
8,567
-21,419
UCB
968
United Community Banks
UCB
$3.71B
$223K ﹤0.01%
7,107
-519
CLX icon
969
Clorox
CLX
$13.2B
$223K ﹤0.01%
1,806
-298
LW icon
970
Lamb Weston
LW
$8.23B
$222K ﹤0.01%
3,827
-2,026
SEIC icon
971
SEI Investments
SEIC
$9.9B
$222K ﹤0.01%
2,615
+266
STRL icon
972
Sterling Infrastructure
STRL
$10.6B
$221K ﹤0.01%
+652
PLNT icon
973
Planet Fitness
PLNT
$9.29B
$220K ﹤0.01%
2,121
+183
FOUR icon
974
Shift4
FOUR
$5.08B
$220K ﹤0.01%
2,837
-1,787
SPDW icon
975
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$219K ﹤0.01%
5,127
-960