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QCM

QRG Capital Management Portfolio holdings

AUM $12.1B
1-Year Est. Return 44.98%
This Fund
S&P 500
This Quarter Est. Return
+26.71%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.4B
Cap. Flow
+$856M
Cap. Flow %
7.08%
Top 10 Hldgs %
34.13%
Holding
1,251
New
113
Increased
892
Reduced
206
Closed
38

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$62.2M
2
AAPL icon
Apple
AAPL
+$54.3M
3
AMZN icon
Amazon
AMZN
+$41.6M
4
MSFT icon
Microsoft
MSFT
+$40.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.3M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$116M
2
SPG icon
Simon Property Group
SPG
+$14.9M
3
CMI icon
Cummins
CMI
+$14.6M
4
LIN icon
Linde
LIN
+$12.8M
5
TT icon
Trane Technologies
TT
+$11.3M

Sector Composition

1 Technology 36.93%
2 Financials 12.44%
3 Communication Services 9.38%
4 Consumer Discretionary 9.02%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
1026
Tradeweb Markets
TW
$21.6B
$305K ﹤0.01%
3,057
-315
-9% -$34.2K
ET icon
1027
Energy Transfer Partners
ET
$69.5B
$305K ﹤0.01%
15,929
+54
+0.3% +$1.05K
BEN icon
1028
Franklin Resources
BEN
$17.3B
$304K ﹤0.01%
+9,140
New +$274K
CIG icon
1029
CEMIG Preferred Shares
CIG
$6.12B
$303K ﹤0.01%
144,232
+412
+0.3% +$959
JOBY icon
1030
Joby Aviation
JOBY
$7.22B
$302K ﹤0.01%
33,868
+18,219
+116% +$176K
IWY icon
1031
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$302K ﹤0.01%
1,038
+228
+28% +$64.4K
CRS icon
1032
Carpenter Technology
CRS
$27.5B
$302K ﹤0.01%
+489
New +$230K
FRDM icon
1033
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$301K ﹤0.01%
+4,127
New +$276K
ATO icon
1034
Atmos Energy
ATO
$29.7B
$299K ﹤0.01%
+1,735
New +$311K
JOYY
1035
JOYY Inc
JOYY
$3.49B
$299K ﹤0.01%
4,527
-4,280
-49% -$266K
IJT icon
1036
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$298K ﹤0.01%
+1,669
New +$270K
XSMO icon
1037
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$297K ﹤0.01%
+3,168
New +$273K
UCB
1038
United Community Banks
UCB
$4.44B
$296K ﹤0.01%
8,448
+596
+8% +$19.9K
DY icon
1039
Dycom Industries
DY
$12.4B
$296K ﹤0.01%
585
-1,656
-74% -$724K
BLDR icon
1040
Builders FirstSource
BLDR
$8.41B
$295K ﹤0.01%
3,301
+57
+2% +$4.55K
SPXC icon
1041
SPX Corp
SPXC
$10.8B
$293K ﹤0.01%
+1,195
New +$261K
KNSL icon
1042
Kinsale Capital Group
KNSL
$7.74B
$293K ﹤0.01%
887
-93
-9% -$29.9K
AAT
1043
American Assets Trust
AAT
$1.59B
$292K ﹤0.01%
11,835
+1,272
+12% +$27.9K
VDC icon
1044
Vanguard Consumer Staples ETF
VDC
$8.03B
$292K ﹤0.01%
1,294
+223
+21% +$50.8K
BMRN icon
1045
BioMarin Pharmaceuticals
BMRN
$11.6B
$291K ﹤0.01%
5,081
-149
-3% -$8.16K
DIA icon
1046
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$290K ﹤0.01%
556
+53
+11% +$26.5K
ROAD icon
1047
Construction Partners
ROAD
$5.79B
$289K ﹤0.01%
2,436
-17
-0.7% -$2.02K
SOLS
1048
Solstice Advanced Materials
SOLS
$9.25B
$289K ﹤0.01%
3,265
+83
+3% +$6.85K
HMY icon
1049
Harmony Gold Mining
HMY
$9.24B
$289K ﹤0.01%
18,979
+2,856
+18% +$47.4K
ALGN icon
1050
Align Technology
ALGN
$12.8B
$287K ﹤0.01%
1,704
+12
+0.7% +$2.08K
40 41
42
43 44

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