QCM

QRG Capital Management Portfolio holdings

AUM $8.98B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
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
CROX icon
1026
Crocs
CROX
$4.36B
$213K ﹤0.01%
+2,496
HI
1027
DELISTED
Hillenbrand
HI
$212K ﹤0.01%
+6,683
MTZ icon
1028
MasTec
MTZ
$23.5B
$212K ﹤0.01%
+975
VHT icon
1029
Vanguard Health Care ETF
VHT
$17.6B
$211K ﹤0.01%
+734
ORA icon
1030
Ormat Technologies
ORA
$6.51B
$211K ﹤0.01%
1,908
-1,874
KALU icon
1031
Kaiser Aluminum
KALU
$2.11B
$211K ﹤0.01%
+1,834
QXO
1032
QXO Inc
QXO
$16.2B
$210K ﹤0.01%
+10,890
MP icon
1033
MP Materials
MP
$11.3B
$210K ﹤0.01%
4,158
-373
IXUS icon
1034
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$209K ﹤0.01%
+2,464
TME icon
1035
Tencent Music
TME
$22.2B
$208K ﹤0.01%
11,869
+717
MICC
1036
The Magnum Ice Cream Company N.V.
MICC
$9.45B
$208K ﹤0.01%
+13,115
DFIC icon
1037
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$205K ﹤0.01%
+5,960
EVR icon
1038
Evercore
EVR
$11.9B
$205K ﹤0.01%
+603
DAR icon
1039
Darling Ingredients
DAR
$8.41B
$205K ﹤0.01%
+5,689
SFNC icon
1040
Simmons First National
SFNC
$2.88B
$204K ﹤0.01%
10,840
-5,670
PR icon
1041
Permian Resources
PR
$14B
$203K ﹤0.01%
14,480
+192
PTC icon
1042
PTC
PTC
$18.6B
$203K ﹤0.01%
+1,163
BEKE icon
1043
KE Holdings
BEKE
$18.9B
$202K ﹤0.01%
+12,831
ALGN icon
1044
Align Technology
ALGN
$13.6B
$201K ﹤0.01%
+1,288
UGP icon
1045
Ultrapar
UGP
$5.4B
$201K ﹤0.01%
+53,189
IDEV icon
1046
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$200K ﹤0.01%
+2,427
ATR icon
1047
AptarGroup
ATR
$9.25B
$200K ﹤0.01%
+1,641
YMM icon
1048
Full Truck Alliance
YMM
$9.81B
$195K ﹤0.01%
18,167
+5,869
HOPE icon
1049
Hope Bancorp
HOPE
$1.44B
$189K ﹤0.01%
17,275
+784
BBD icon
1050
Banco Bradesco
BBD
$43.3B
$187K ﹤0.01%
56,257
+29,885
40 41
42
43 44