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
$8.25B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$8.5M
4
EMR icon
Emerson Electric
EMR
+$5.16M
5
MDLZ icon
Mondelez International
MDLZ
+$5.13M

Top Sells

1
+$241M
2
+$199M
3
+$182M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
AVGO icon
Broadcom
AVGO
+$105M

Sector Composition

1 Technology 34.24%
2 Financials 13.15%
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
$11.7B
$238K ﹤0.01%
2,464
-5,827
CGUS icon
952
Capital Group Core Equity ETF
CGUS
$8.98B
$236K ﹤0.01%
+5,967
XLY icon
953
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$236K ﹤0.01%
1,966
-2,556
POST icon
954
Post Holdings
POST
$4.66B
$235K ﹤0.01%
+2,190
DOCS icon
955
Doximity
DOCS
$4.47B
$235K ﹤0.01%
3,215
-11,014
HAL icon
956
Halliburton
HAL
$32.4B
$234K ﹤0.01%
+9,514
MUR icon
957
Murphy Oil
MUR
$5.71B
$233K ﹤0.01%
8,211
-7,230
MTG icon
958
MGIC Investment
MTG
$5.59B
$232K ﹤0.01%
8,193
-7,488
ABEV icon
959
Ambev
ABEV
$44.5B
$232K ﹤0.01%
104,216
-58,553
CCJ icon
960
Cameco
CCJ
$47.5B
$232K ﹤0.01%
+2,770
LOPE icon
961
Grand Canyon Education
LOPE
$4.63B
$232K ﹤0.01%
1,058
-756
WYNN icon
962
Wynn Resorts
WYNN
$10.6B
$232K ﹤0.01%
+1,806
TEM
963
Tempus AI
TEM
$8.36B
$230K ﹤0.01%
2,848
-1,445
ALC icon
964
Alcon
ALC
$36.7B
$229K ﹤0.01%
3,076
-715
NVR icon
965
NVR
NVR
$18.2B
$225K ﹤0.01%
28
-22
MMS icon
966
Maximus
MMS
$3.7B
$223K ﹤0.01%
2,444
-4,728
KHC icon
967
Kraft Heinz
KHC
$25.5B
$223K ﹤0.01%
8,567
-21,419
UCB
968
United Community Banks
UCB
$3.73B
$223K ﹤0.01%
7,107
-519
CLX icon
969
Clorox
CLX
$12.7B
$223K ﹤0.01%
1,806
-298
LW icon
970
Lamb Weston
LW
$5.8B
$222K ﹤0.01%
3,827
-2,026
SEIC icon
971
SEI Investments
SEIC
$9.44B
$222K ﹤0.01%
2,615
+266
STRL icon
972
Sterling Infrastructure
STRL
$13.9B
$221K ﹤0.01%
+652
PLNT icon
973
Planet Fitness
PLNT
$5.99B
$220K ﹤0.01%
2,121
+183
FOUR icon
974
Shift4
FOUR
$4.02B
$220K ﹤0.01%
2,837
-1,787
SPDW icon
975
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$219K ﹤0.01%
5,127
-960
37 38
39
40 41