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
BMI icon
1001
Badger Meter
BMI
$5.54B
$265K ﹤0.01%
+1,081
MGK icon
1002
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$263K ﹤0.01%
719
-783
HALO icon
1003
Halozyme
HALO
$8.02B
$263K ﹤0.01%
5,055
+644
FLEX icon
1004
Flex
FLEX
$23.2B
$262K ﹤0.01%
+5,242
CNMD icon
1005
CONMED
CNMD
$1.36B
$260K ﹤0.01%
4,992
-334
PUK icon
1006
Prudential
PUK
$36.3B
$260K ﹤0.01%
10,387
-6,756
AMCR icon
1007
Amcor
AMCR
$19.3B
$257K ﹤0.01%
+27,943
DYNF icon
1008
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$254K ﹤0.01%
4,658
-3,054
CLX icon
1009
Clorox
CLX
$13.1B
$253K ﹤0.01%
2,104
-388
SCHG icon
1010
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$251K ﹤0.01%
8,603
+315
BNL icon
1011
Broadstone Net Lease
BNL
$3.43B
$250K ﹤0.01%
15,566
+1,488
ESTC icon
1012
Elastic
ESTC
$9.57B
$250K ﹤0.01%
2,961
-324
AWI icon
1013
Armstrong World Industries
AWI
$8.14B
$249K ﹤0.01%
+1,533
AZZ icon
1014
AZZ Inc
AZZ
$3B
$247K ﹤0.01%
+2,614
FIX icon
1015
Comfort Systems
FIX
$33.7B
$247K ﹤0.01%
+460
SPDW icon
1016
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$246K ﹤0.01%
+6,087
DAY icon
1017
Dayforce
DAY
$10.9B
$245K ﹤0.01%
+4,430
TME icon
1018
Tencent Music
TME
$32.8B
$243K ﹤0.01%
+12,462
OSK icon
1019
Oshkosh
OSK
$7.68B
$242K ﹤0.01%
+2,135
IRDM icon
1020
Iridium Communications
IRDM
$1.76B
$242K ﹤0.01%
8,013
-270
HUBS icon
1021
HubSpot
HUBS
$20.9B
$242K ﹤0.01%
434
+24
FYBR icon
1022
Frontier Communications
FYBR
$9.48B
$242K ﹤0.01%
6,635
+317
WBD icon
1023
Warner Bros
WBD
$56.2B
$241K ﹤0.01%
21,010
+1,510
DGRO icon
1024
iShares Core Dividend Growth ETF
DGRO
$35.3B
$240K ﹤0.01%
3,753
+308
XHR
1025
Xenia Hotels & Resorts
XHR
$1.29B
$240K ﹤0.01%
19,075
-888
39 40
41
42 43