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
BIDU icon
951
Baidu
BIDU
$43.3B
$313K ﹤0.01%
3,652
-557
MOS icon
952
The Mosaic Company
MOS
$8.12B
$313K ﹤0.01%
8,573
+1,100
RGEN icon
953
Repligen
RGEN
$8.04B
$311K ﹤0.01%
2,502
-46
IIPR icon
954
Innovative Industrial Properties
IIPR
$1.44B
$310K ﹤0.01%
5,615
+681
MUSA icon
955
Murphy USA
MUSA
$6.81B
$308K ﹤0.01%
758
+56
IBB icon
956
iShares Biotechnology ETF
IBB
$6.31B
$308K ﹤0.01%
2,437
+123
NOV icon
957
NOV
NOV
$5.62B
$307K ﹤0.01%
24,665
-2,263
KIM icon
958
Kimco Realty
KIM
$13.9B
$307K ﹤0.01%
14,584
-201
LTC
959
LTC Properties
LTC
$1.71B
$306K ﹤0.01%
8,852
+281
ALGN icon
960
Align Technology
ALGN
$9.67B
$306K ﹤0.01%
+1,616
LW icon
961
Lamb Weston
LW
$8.7B
$303K ﹤0.01%
5,853
+140
MTX icon
962
Minerals Technologies
MTX
$1.74B
$303K ﹤0.01%
5,502
-1,453
TDY icon
963
Teledyne Technologies
TDY
$24.1B
$302K ﹤0.01%
590
+37
IYJ icon
964
iShares US Industrials ETF
IYJ
$1.67B
$301K ﹤0.01%
+2,118
BMRN icon
965
BioMarin Pharmaceuticals
BMRN
$9.89B
$301K ﹤0.01%
+5,478
PMT
966
PennyMac Mortgage Investment
PMT
$1.06B
$299K ﹤0.01%
23,278
-2,395
WST icon
967
West Pharmaceutical
WST
$19.5B
$298K ﹤0.01%
1,363
-10
FNDF icon
968
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$298K ﹤0.01%
+7,451
EPD icon
969
Enterprise Products Partners
EPD
$67.7B
$298K ﹤0.01%
9,601
-1,416
DPZ icon
970
Domino's
DPZ
$13.9B
$295K ﹤0.01%
654
+28
OPRA
971
Opera Ltd
OPRA
$1.25B
$293K ﹤0.01%
+15,496
BN icon
972
Brookfield
BN
$103B
$293K ﹤0.01%
7,103
+825
DG icon
973
Dollar General
DG
$21.8B
$293K ﹤0.01%
+2,560
SDY icon
974
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$292K ﹤0.01%
2,154
+219
SMH icon
975
VanEck Semiconductor ETF
SMH
$35.4B
$292K ﹤0.01%
1,047
-238