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
EEM icon
1026
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$239K ﹤0.01%
4,951
+291
YELP icon
1027
Yelp
YELP
$1.82B
$236K ﹤0.01%
6,891
-228
RBC icon
1028
RBC Bearings
RBC
$13.7B
$236K ﹤0.01%
+613
ADC icon
1029
Agree Realty
ADC
$8.44B
$235K ﹤0.01%
3,221
+133
REZI icon
1030
Resideo Technologies
REZI
$4.65B
$233K ﹤0.01%
10,565
+437
EXP icon
1031
Eagle Materials
EXP
$6.64B
$232K ﹤0.01%
1,150
+68
SCHV icon
1032
Schwab US Large-Cap Value ETF
SCHV
$14B
$232K ﹤0.01%
+8,379
EMGF icon
1033
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$232K ﹤0.01%
+4,449
ALB icon
1034
Albemarle
ALB
$11.4B
$231K ﹤0.01%
3,688
+755
BFH icon
1035
Bread Financial
BFH
$2.9B
$231K ﹤0.01%
4,043
+6
RAL
1036
Ralliant Corp
RAL
$5.26B
$230K ﹤0.01%
+4,750
DUHP icon
1037
Dimensional US High Profitability ETF
DUHP
$9.59B
$230K ﹤0.01%
+6,474
RUN icon
1038
Sunrun
RUN
$3.95B
$230K ﹤0.01%
28,127
-6,528
PCTY icon
1039
Paylocity
PCTY
$7.72B
$230K ﹤0.01%
1,268
-60
DORM icon
1040
Dorman Products
DORM
$4.1B
$229K ﹤0.01%
1,867
+31
BWXT icon
1041
BWX Technologies
BWXT
$17.7B
$228K ﹤0.01%
+1,585
UCB
1042
United Community Banks
UCB
$3.64B
$227K ﹤0.01%
7,626
-421
CNI icon
1043
Canadian National Railway
CNI
$58.5B
$226K ﹤0.01%
2,176
-24
CWK icon
1044
Cushman & Wakefield
CWK
$3.64B
$226K ﹤0.01%
20,448
-114
FDN icon
1045
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$225K ﹤0.01%
837
-149
WERN icon
1046
Werner Enterprises
WERN
$1.57B
$225K ﹤0.01%
+8,233
OLED icon
1047
Universal Display
OLED
$5.94B
$225K ﹤0.01%
+1,454
ARCB icon
1048
ArcBest
ARCB
$1.51B
$224K ﹤0.01%
2,912
+65
DFAT icon
1049
Dimensional US Targeted Value ETF
DFAT
$11.4B
$223K ﹤0.01%
4,130
-399
WPM icon
1050
Wheaton Precious Metals
WPM
$45B
$221K ﹤0.01%
2,466
-479
40 41
42
43 44