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
BNL icon
951
Broadstone Net Lease
BNL
$3.9B
$277K ﹤0.01%
15,936
+2,564
CIG icon
952
CEMIG Preferred Shares
CIG
$7.61B
$276K ﹤0.01%
137,806
-13,661
SEIC icon
953
SEI Investments
SEIC
$9.65B
$276K ﹤0.01%
3,359
+744
MSM icon
954
MSC Industrial Direct
MSM
$5.44B
$275K ﹤0.01%
3,269
+564
AZZ icon
955
AZZ Inc
AZZ
$4.1B
$273K ﹤0.01%
2,551
+252
LCII icon
956
LCI Industries
LCII
$3B
$273K ﹤0.01%
+2,249
BAH icon
957
Booz Allen Hamilton
BAH
$9.86B
$273K ﹤0.01%
3,234
-48
AEG icon
958
Aegon
AEG
$12.3B
$272K ﹤0.01%
35,321
+8,569
SPDW icon
959
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$272K ﹤0.01%
6,130
+1,003
CWK icon
960
Cushman & Wakefield Ltd
CWK
$3.43B
$272K ﹤0.01%
+16,813
PIPR icon
961
Piper Sandler
PIPR
$6.46B
$269K ﹤0.01%
3,172
+856
TX icon
962
Ternium
TX
$8.3B
$269K ﹤0.01%
+7,048
CCEP icon
963
Coca-Cola Europacific Partners
CCEP
$44B
$269K ﹤0.01%
2,961
+189
EWC icon
964
iShares MSCI Canada ETF
EWC
$5.11B
$268K ﹤0.01%
4,973
+6
WB icon
965
Weibo
WB
$2.16B
$266K ﹤0.01%
25,983
-8,108
CCK icon
966
Crown Holdings
CCK
$12B
$264K ﹤0.01%
2,563
+99
ITT icon
967
ITT
ITT
$19.6B
$263K ﹤0.01%
+1,516
DFAS icon
968
Dimensional US Small Cap ETF
DFAS
$13.9B
$262K ﹤0.01%
+3,765
ZBRA icon
969
Zebra Technologies
ZBRA
$11.3B
$262K ﹤0.01%
1,079
-221
SPMD icon
970
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$262K ﹤0.01%
+4,522
MTG icon
971
MGIC Investment
MTG
$6.01B
$261K ﹤0.01%
8,944
+751
EMXC icon
972
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$260K ﹤0.01%
+3,573
PLNT icon
973
Planet Fitness
PLNT
$5.78B
$259K ﹤0.01%
2,387
+266
SANM icon
974
Sanmina
SANM
$9.51B
$257K ﹤0.01%
1,715
-1,153
XLV icon
975
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$256K ﹤0.01%
1,656
+155
37 38
39
40 41