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
+$12.9M
2
+$10.5M
3
+$8.5M
4
EMR icon
Emerson Electric
EMR
+$5.16M
5
MDLZ icon
Mondelez International
MDLZ
+$5.13M

Top Sells

1
+$241M
2
+$199M
3
+$182M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
AVGO icon
Broadcom
AVGO
+$105M

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
$1.99B
$61.3K ﹤0.01%
10,737
-2,046
ENIC icon
1027
Enel Chile
ENIC
$5.44B
$53K ﹤0.01%
13,630
-22,746
NNDM
1028
Nano Dimension
NNDM
$374M
$37K ﹤0.01%
23,544
+10,683
BBDO icon
1029
Banco Bradesco
BBDO
$34.6B
$32.1K ﹤0.01%
10,971
-394
DDL
1030
Dingdong
DDL
$574M
$22.5K ﹤0.01%
10,871
-4,922
SID icon
1031
Companhia Siderúrgica Nacional
SID
$1.71B
$15.6K ﹤0.01%
+10,389
NYT icon
1032
New York Times
NYT
$13.8B
– –
-6,325
PHIN icon
1033
Phinia Inc
PHIN
$2.61B
– –
-8,217
PLUG icon
1034
Plug Power
PLUG
$3.16B
– –
-25,014
PMT
1035
PennyMac Mortgage Investment
PMT
$994M
– –
-23,278
PPC icon
1036
Pilgrim's Pride
PPC
$8.41B
– –
-7,351
PRF icon
1037
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
– –
-6,448
PVH icon
1038
PVH
PVH
$3.07B
– –
-6,750
RDIV icon
1039
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$946M
– –
-9,458
RKT icon
1040
Rocket Companies
RKT
$40.3B
– –
-69,967
RUN icon
1041
Sunrun
RUN
$3.06B
– –
-28,127
SAIA icon
1042
Saia
SAIA
$9.18B
– –
-740
SCHB icon
1043
Schwab US Broad Market ETF
SCHB
$37.1B
– –
-24,415
SCHD icon
1044
Schwab US Dividend Equity ETF
SCHD
$98.7B
– –
-45,423
SCHV icon
1045
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-8,379
SHAK icon
1046
Shake Shack
SHAK
$3.6B
– –
-2,507
SKX
1047
DELISTED
Skechers
SKX
– –
-11,729
SOXX icon
1048
iShares Semiconductor ETF
SOXX
$21.5B
– –
-2,041
SPYG icon
1049
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
– –
-5,593
SWKS icon
1050
Skyworks Solutions
SWKS
$8.45B
– –
-4,269
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