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
+$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 34.24%
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
GPI icon
976
Group 1 Automotive
GPI
$4.1B
$218K ﹤0.01%
499
-896
PRKS icon
977
United Parks & Resorts
PRKS
$1.98B
$218K ﹤0.01%
+4,212
OKTA icon
978
Okta
OKTA
$14.6B
$218K ﹤0.01%
2,374
-1,350
ALSN icon
979
Allison Transmission
ALSN
$9.47B
$218K ﹤0.01%
2,565
-2,169
DRD
980
DRDGold
DRD
$2.68B
$218K ﹤0.01%
+7,883
EWJ icon
981
iShares MSCI Japan ETF
EWJ
$16.9B
$217K ﹤0.01%
+2,708
HIW icon
982
Highwoods Properties
HIW
$2.85B
$217K ﹤0.01%
6,818
-18,930
SDY icon
983
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$217K ﹤0.01%
1,546
-608
RUSHA icon
984
Rush Enterprises Class A
RUSHA
$5.55B
$216K ﹤0.01%
4,042
-10,127
SFM icon
985
Sprouts Farmers Market
SFM
$6.46B
$216K ﹤0.01%
1,982
-2,546
POOL icon
986
Pool Corp
POOL
$9.59B
$215K ﹤0.01%
+695
WTFC icon
987
Wintrust Financial
WTFC
$10.6B
$215K ﹤0.01%
+1,621
AEG icon
988
Aegon
AEG
$11.6B
$214K ﹤0.01%
26,752
-77,048
AES icon
989
AES
AES
$11.1B
$214K ﹤0.01%
+16,242
JEF icon
990
Jefferies Financial Group
JEF
$11.7B
$212K ﹤0.01%
3,247
-20,732
DGRO icon
991
iShares Core Dividend Growth ETF
DGRO
$37.9B
$211K ﹤0.01%
3,102
-651
ENS icon
992
EnerSys
ENS
$5.88B
$210K ﹤0.01%
1,859
-4,197
UPST icon
993
Upstart Holdings
UPST
$3.37B
$210K ﹤0.01%
4,131
-4,629
SCCO icon
994
Southern Copper
SCCO
$155B
$209K ﹤0.01%
1,739
-1,056
XLV icon
995
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$209K ﹤0.01%
1,501
-1,958
CGGR icon
996
Capital Group Growth ETF
CGGR
$19.1B
$209K ﹤0.01%
+4,748
KNX icon
997
Knight Transportation
KNX
$9.6B
$208K ﹤0.01%
5,261
-961
IFF icon
998
International Flavors & Fragrances
IFF
$18.8B
$205K ﹤0.01%
3,325
-1,665
KOF icon
999
Coca-Cola Femsa
KOF
$22.8B
$204K ﹤0.01%
2,456
-1,789
ARWR icon
1000
Arrowhead Research
ARWR
$9.05B
$203K ﹤0.01%
+5,881
38 39
40
41 42