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
$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 34.25%
2 Financials 13.14%
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
NEOG icon
1026
Neogen
NEOG
$1.3B
$61.3K ﹤0.01%
10,737
-2,046
ENIC icon
1027
Enel Chile
ENIC
$5.33B
$53K ﹤0.01%
13,630
-22,746
NNDM
1028
Nano Dimension
NNDM
$384M
$37K ﹤0.01%
23,544
+10,683
BBDO icon
1029
Banco Bradesco
BBDO
$34B
$32.1K ﹤0.01%
10,971
-394
DDL
1030
Dingdong
DDL
$373M
$22.5K ﹤0.01%
10,871
-4,922
SID icon
1031
Companhia Siderúrgica Nacional
SID
$2.1B
$15.6K ﹤0.01%
+10,389
SMLF icon
1032
iShares US Small Cap Equity Factor ETF
SMLF
$2.72B
– –
-7,453
SOXX icon
1033
iShares Semiconductor ETF
SOXX
$16.7B
– –
-2,041
SPYG icon
1034
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
– –
-5,593
SWKS icon
1035
Skyworks Solutions
SWKS
$9.81B
– –
-4,269
TDOC icon
1036
Teladoc Health
TDOC
$1.35B
– –
-16,189
TRI icon
1037
Thomson Reuters
TRI
$60.2B
– –
-2,137
UGI icon
1038
UGI
UGI
$8.48B
– –
-16,984
UGP icon
1039
Ultrapar
UGP
$4.39B
– –
-12,666
UNIT
1040
Uniti Group
UNIT
$1.52B
– –
-15,640
VCR icon
1041
Vanguard Consumer Discretionary ETF
VCR
$6.32B
– –
-1,039
VCTR icon
1042
Victory Capital Holdings
VCTR
$4.08B
– –
-9,903
VFH icon
1043
Vanguard Financials ETF
VFH
$13B
– –
-4,017
VHT icon
1044
Vanguard Health Care ETF
VHT
$17.6B
– –
-2,102
VIS icon
1045
Vanguard Industrials ETF
VIS
$6.31B
– –
-782
VNET
1046
VNET Group
VNET
$2.41B
– –
-10,669
VNQ icon
1047
Vanguard Real Estate ETF
VNQ
$34.5B
– –
-3,618
VSH icon
1048
Vishay Intertechnology
VSH
$1.85B
– –
-29,725
VTRS icon
1049
Viatris
VTRS
$12.3B
– –
-12,545
WERN icon
1050
Werner Enterprises
WERN
$1.53B
– –
-8,233
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