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
HMY icon
976
Harmony Gold Mining
HMY
$12.5B
$291K ﹤0.01%
20,838
-5,295
FWONA icon
977
Liberty Media Series A
FWONA
$22.3B
$290K ﹤0.01%
3,056
+177
CCEP icon
978
Coca-Cola Europacific Partners
CCEP
$41.1B
$289K ﹤0.01%
3,112
-113
EFG icon
979
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$288K ﹤0.01%
+2,574
VXF icon
980
Vanguard Extended Market ETF
VXF
$25B
$288K ﹤0.01%
1,493
-392
WDC icon
981
Western Digital
WDC
$60.2B
$286K ﹤0.01%
+4,465
IJJ icon
982
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$279K ﹤0.01%
2,261
-281
ACA icon
983
Arcosa
ACA
$5.3B
$279K ﹤0.01%
3,219
+41
TEX icon
984
Terex
TEX
$3.53B
$278K ﹤0.01%
5,954
+368
SCCO icon
985
Southern Copper
SCCO
$119B
$278K ﹤0.01%
2,795
-97
OLLI icon
986
Ollie's Bargain Outlet
OLLI
$6.72B
$276K ﹤0.01%
+2,094
KNX icon
987
Knight Transportation
KNX
$8.54B
$275K ﹤0.01%
6,222
-1,634
EWBC icon
988
East-West Bancorp
EWBC
$15.7B
$275K ﹤0.01%
2,722
+150
PSMT icon
989
Pricesmart
PSMT
$3.79B
$273K ﹤0.01%
2,598
+306
TEM
990
Tempus AI
TEM
$10.7B
$273K ﹤0.01%
+4,293
PRF icon
991
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
$273K ﹤0.01%
+6,448
CARG icon
992
CarGurus
CARG
$3.64B
$272K ﹤0.01%
8,116
+332
MSGS icon
993
Madison Square Garden
MSGS
$6.25B
$271K ﹤0.01%
1,296
+12
AR icon
994
Antero Resources
AR
$10.8B
$271K ﹤0.01%
6,721
+980
ONEQ icon
995
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
$270K ﹤0.01%
3,365
-311
AMG icon
996
Affiliated Managers Group
AMG
$8.17B
$269K ﹤0.01%
+1,366
AIN icon
997
Albany International
AIN
$1.48B
$268K ﹤0.01%
3,824
-265
DLTR icon
998
Dollar Tree
DLTR
$24.7B
$267K ﹤0.01%
+2,695
ROAD icon
999
Construction Partners
ROAD
$6.22B
$266K ﹤0.01%
+2,501
FNDA icon
1000
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$266K ﹤0.01%
9,269
+817
38 39
40
41 42