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
GPI icon
976
Group 1 Automotive
GPI
$5.02B
$218K ﹤0.01%
499
-896
PRKS icon
977
United Parks & Resorts
PRKS
$2.11B
$218K ﹤0.01%
+4,212
OKTA icon
978
Okta
OKTA
$16.5B
$218K ﹤0.01%
2,374
-1,350
ALSN icon
979
Allison Transmission
ALSN
$8.99B
$218K ﹤0.01%
2,565
-2,169
DRD
980
DRDGold
DRD
$3.01B
$218K ﹤0.01%
+7,883
EWJ icon
981
iShares MSCI Japan ETF
EWJ
$16.7B
$217K ﹤0.01%
+2,708
HIW icon
982
Highwoods Properties
HIW
$2.95B
$217K ﹤0.01%
6,818
-18,930
SDY icon
983
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$217K ﹤0.01%
1,546
-608
RUSHA icon
984
Rush Enterprises Class A
RUSHA
$4.58B
$216K ﹤0.01%
4,042
-10,127
SFM icon
985
Sprouts Farmers Market
SFM
$7.93B
$216K ﹤0.01%
1,982
-2,546
POOL icon
986
Pool Corp
POOL
$9.88B
$215K ﹤0.01%
+695
WTFC icon
987
Wintrust Financial
WTFC
$9.67B
$215K ﹤0.01%
+1,621
AEG icon
988
Aegon
AEG
$11.8B
$214K ﹤0.01%
26,752
-77,048
AES icon
989
AES
AES
$9.97B
$214K ﹤0.01%
+16,242
JEF icon
990
Jefferies Financial Group
JEF
$12.9B
$212K ﹤0.01%
3,247
-20,732
DGRO icon
991
iShares Core Dividend Growth ETF
DGRO
$37B
$211K ﹤0.01%
3,102
-651
ENS icon
992
EnerSys
ENS
$6.01B
$210K ﹤0.01%
1,859
-4,197
UPST icon
993
Upstart Holdings
UPST
$4.52B
$210K ﹤0.01%
4,131
-4,629
SCCO icon
994
Southern Copper
SCCO
$148B
$209K ﹤0.01%
1,739
-1,056
XLV icon
995
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$209K ﹤0.01%
1,501
-1,958
CGGR icon
996
Capital Group Growth ETF
CGGR
$19.4B
$209K ﹤0.01%
+4,748
KNX icon
997
Knight Transportation
KNX
$9.28B
$208K ﹤0.01%
5,261
-961
IFF icon
998
International Flavors & Fragrances
IFF
$18B
$205K ﹤0.01%
3,325
-1,665
KOF icon
999
Coca-Cola Femsa
KOF
$21.2B
$204K ﹤0.01%
2,456
-1,789
ARWR icon
1000
Arrowhead Research
ARWR
$9.19B
$203K ﹤0.01%
+5,881
38 39
40
41 42