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
MP icon
1051
MP Materials
MP
$9.2B
$221K ﹤0.01%
+6,634
ACM icon
1052
Aecom
ACM
$17.2B
$219K ﹤0.01%
+1,942
GEO icon
1053
The GEO Group
GEO
$2.18B
$219K ﹤0.01%
9,148
-4,684
VIS icon
1054
Vanguard Industrials ETF
VIS
$6.29B
$219K ﹤0.01%
782
-73
PKX icon
1055
POSCO
PKX
$16B
$219K ﹤0.01%
4,514
+54
CVBF icon
1056
CVB Financial
CVBF
$2.57B
$218K ﹤0.01%
11,030
+763
JKHY icon
1057
Jack Henry & Associates
JKHY
$11.9B
$218K ﹤0.01%
1,211
+79
LCII icon
1058
LCI Industries
LCII
$2.61B
$218K ﹤0.01%
+2,390
MFC icon
1059
Manulife Financial
MFC
$55.9B
$216K ﹤0.01%
6,765
+35
FCNCA icon
1060
First Citizens BancShares
FCNCA
$23.3B
$215K ﹤0.01%
+110
DINO icon
1061
HF Sinclair
DINO
$9.87B
$215K ﹤0.01%
+5,224
HSIC icon
1062
Henry Schein
HSIC
$8.25B
$214K ﹤0.01%
2,936
-246
RVTY icon
1063
Revvity
RVTY
$10.1B
$214K ﹤0.01%
+2,215
HOPE icon
1064
Hope Bancorp
HOPE
$1.35B
$214K ﹤0.01%
19,949
+39
CHE icon
1065
Chemed
CHE
$6.08B
$214K ﹤0.01%
439
-915
PLNT icon
1066
Planet Fitness
PLNT
$8.66B
$211K ﹤0.01%
1,938
-199
SEIC icon
1067
SEI Investments
SEIC
$10.1B
$211K ﹤0.01%
+2,349
MDGL icon
1068
Madrigal Pharmaceuticals
MDGL
$11.1B
$210K ﹤0.01%
695
-31
LEA icon
1069
Lear
LEA
$5.62B
$209K ﹤0.01%
+2,205
APA icon
1070
APA Corp
APA
$8.42B
$208K ﹤0.01%
11,391
+87
DAR icon
1071
Darling Ingredients
DAR
$5.05B
$207K ﹤0.01%
+5,445
BIP icon
1072
Brookfield Infrastructure Partners
BIP
$15.9B
$205K ﹤0.01%
+6,109
FTAI icon
1073
FTAI Aviation
FTAI
$16.6B
$204K ﹤0.01%
+1,769
ARCC icon
1074
Ares Capital
ARCC
$14.3B
$203K ﹤0.01%
9,246
-2,082
SAIA icon
1075
Saia
SAIA
$7.3B
$203K ﹤0.01%
740
-164