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
$8.98B
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
BFH icon
1001
Bread Financial
BFH
$3.75B
$235K ﹤0.01%
+3,170
BBWI icon
1002
Bath & Body Works
BBWI
$3.9B
$234K ﹤0.01%
11,629
+385
DIOD icon
1003
Diodes
DIOD
$4.36B
$233K ﹤0.01%
4,715
-530
DUHP icon
1004
Dimensional US High Profitability ETF
DUHP
$11.3B
$231K ﹤0.01%
+6,065
AIRR icon
1005
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$230K ﹤0.01%
2,338
+242
TLN
1006
Talen Energy Corp
TLN
$16.5B
$229K ﹤0.01%
612
-21
AEM icon
1007
Agnico Eagle Mines
AEM
$110B
$229K ﹤0.01%
+1,353
ACLS icon
1008
Axcelis
ACLS
$3.65B
$228K ﹤0.01%
2,842
+250
EWJ icon
1009
iShares MSCI Japan ETF
EWJ
$20.3B
$228K ﹤0.01%
2,827
+119
KDP icon
1010
Keurig Dr Pepper
KDP
$35.4B
$228K ﹤0.01%
+8,133
GEN icon
1011
Gen Digital
GEN
$12.2B
$228K ﹤0.01%
8,376
-8,820
SU icon
1012
Suncor Energy
SU
$75.7B
$226K ﹤0.01%
+5,086
VTHR icon
1013
Vanguard Russell 3000 ETF
VTHR
$4.31B
$225K ﹤0.01%
+750
SMH icon
1014
VanEck Semiconductor ETF
SMH
$52B
$221K ﹤0.01%
+614
CCU icon
1015
Compañía de Cervecerías Unidas
CCU
$2.27B
$220K ﹤0.01%
+17,267
EG icon
1016
Everest Group
EG
$14.1B
$218K ﹤0.01%
642
-768
AVDV icon
1017
Avantis International Small Cap Value ETF
AVDV
$18.9B
$218K ﹤0.01%
+2,315
BBCA icon
1018
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$217K ﹤0.01%
+2,331
FDN icon
1019
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$217K ﹤0.01%
+805
FTCS icon
1020
First Trust Capital Strength ETF
FTCS
$8.02B
$217K ﹤0.01%
+2,342
LITE icon
1021
Lumentum
LITE
$63.6B
$216K ﹤0.01%
+585
VSS icon
1022
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$216K ﹤0.01%
1,504
-181
CM icon
1023
Canadian Imperial Bank of Commerce
CM
$101B
$215K ﹤0.01%
+2,373
FELG icon
1024
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.25B
$214K ﹤0.01%
+5,123
UCB
1025
United Community Banks
UCB
$4B
$214K ﹤0.01%
6,840
-267
39 40
41
42 43