QCM

QRG Capital Management Portfolio holdings

AUM $8.98B
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
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 34.24%
2 Financials 13.15%
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
$2.3B
$61.3K ﹤0.01%
10,737
-2,046
ENIC icon
1027
Enel Chile
ENIC
$5.89B
$53K ﹤0.01%
13,630
-22,746
NNDM
1028
Nano Dimension
NNDM
$370M
$37K ﹤0.01%
23,544
+10,683
BBDO icon
1029
Banco Bradesco
BBDO
$37B
$32.1K ﹤0.01%
10,971
-394
DDL
1030
Dingdong
DDL
$594M
$22.5K ﹤0.01%
10,871
-4,922
SID icon
1031
Companhia Siderúrgica Nacional
SID
$2.51B
$15.6K ﹤0.01%
+10,389
SWKS icon
1032
Skyworks Solutions
SWKS
$9.13B
– –
-4,269
TDOC icon
1033
Teladoc Health
TDOC
$839M
– –
-16,189
TRI icon
1034
Thomson Reuters
TRI
$39.3B
– –
-2,137
UGI icon
1035
UGI
UGI
$8.13B
– –
-16,984
UGP icon
1036
Ultrapar
UGP
$5.27B
– –
-12,666
UNIT
1037
Uniti Group
UNIT
$1.87B
– –
-15,640
VCR icon
1038
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-1,039
VCTR icon
1039
Victory Capital Holdings
VCTR
$4.51B
– –
-9,903
VFH icon
1040
Vanguard Financials ETF
VFH
$13.1B
– –
-4,017
VHT icon
1041
Vanguard Health Care ETF
VHT
$17.2B
– –
-2,102
VIS icon
1042
Vanguard Industrials ETF
VIS
$6.93B
– –
-782
VNET
1043
VNET Group
VNET
$2.72B
– –
-10,669
VNQ icon
1044
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-3,618
VSH icon
1045
Vishay Intertechnology
VSH
$2.66B
– –
-29,725
VTRS icon
1046
Viatris
VTRS
$16.5B
– –
-12,545
WERN icon
1047
Werner Enterprises
WERN
$2.27B
– –
-8,233
WKC icon
1048
World Kinect Corp
WKC
$1.52B
– –
-15,350
WLK icon
1049
Westlake Corp
WLK
$11.8B
– –
-4,307
WPP icon
1050
WPP
WPP
$3.78B
– –
-10,807
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