QCM

QRG Capital Management Portfolio holdings

AUM $8.98B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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
MMS icon
976
Maximus
MMS
$3.97B
$256K ﹤0.01%
2,963
+519
PAG icon
977
Penske Automotive Group
PAG
$10.1B
$255K ﹤0.01%
+1,610
MFC icon
978
Manulife Financial
MFC
$57.3B
$255K ﹤0.01%
+7,022
RUSHA icon
979
Rush Enterprises Class A
RUSHA
$5.4B
$250K ﹤0.01%
4,636
+594
EXP icon
980
Eagle Materials
EXP
$6.6B
$250K ﹤0.01%
1,209
+70
SCCO icon
981
Southern Copper
SCCO
$164B
$249K ﹤0.01%
1,754
+1
FDS icon
982
Factset
FDS
$8.09B
$248K ﹤0.01%
855
-48
QQQM icon
983
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$248K ﹤0.01%
+980
MTSI icon
984
MACOM Technology Solutions
MTSI
$18.3B
$248K ﹤0.01%
+1,447
XLY icon
985
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$247K ﹤0.01%
2,066
+100
IFF icon
986
International Flavors & Fragrances
IFF
$20B
$246K ﹤0.01%
3,647
+322
BMI icon
987
Badger Meter
BMI
$4.3B
$244K ﹤0.01%
1,397
+3
CGGR icon
988
Capital Group Growth ETF
CGGR
$19.9B
$243K ﹤0.01%
5,470
+722
PAYC icon
989
Paycom
PAYC
$7.14B
$242K ﹤0.01%
1,517
-1,208
SCHA icon
990
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$242K ﹤0.01%
8,480
-381
RVTY icon
991
Revvity
RVTY
$10.3B
$241K ﹤0.01%
+2,488
GPI icon
992
Group 1 Automotive
GPI
$3.78B
$239K ﹤0.01%
607
+108
WYNN icon
993
Wynn Resorts
WYNN
$10.5B
$238K ﹤0.01%
1,975
+169
ALC icon
994
Alcon
ALC
$40B
$237K ﹤0.01%
3,007
-69
VTWO icon
995
Vanguard Russell 2000 ETF
VTWO
$13.7B
$236K ﹤0.01%
+2,368
LOPE icon
996
Grand Canyon Education
LOPE
$4.32B
$235K ﹤0.01%
1,416
+358
IQLT icon
997
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$235K ﹤0.01%
+5,179
EQWL icon
998
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$235K ﹤0.01%
+1,992
SDY icon
999
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$235K ﹤0.01%
1,690
+144
MORN icon
1000
Morningstar
MORN
$7.13B
$235K ﹤0.01%
1,080
-47
38 39
40
41 42