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
TDOC icon
1051
Teladoc Health
TDOC
$994M
– –
-16,189
TRI icon
1052
Thomson Reuters
TRI
$38.8B
– –
-2,137
VIS icon
1053
Vanguard Industrials ETF
VIS
$7.07B
– –
-782
VNET
1054
VNET Group
VNET
$2.45B
– –
-10,669
VNQ icon
1055
Vanguard Real Estate ETF
VNQ
$34B
– –
-3,618
VSH icon
1056
Vishay Intertechnology
VSH
$2.48B
– –
-29,725
VTRS icon
1057
Viatris
VTRS
$15.5B
– –
-12,545
ALGN icon
1058
Align Technology
ALGN
$12.9B
– –
-1,616
ACM icon
1059
Aecom
ACM
$11.4B
– –
-1,942
AIN icon
1060
Albany International
AIN
$1.5B
– –
-3,824
ALRM icon
1061
Alarm.com
ALRM
$2.13B
– –
-5,687
AMG icon
1062
Affiliated Managers Group
AMG
$7.49B
– –
-1,366
AMKR icon
1063
Amkor Technology
AMKR
$12.3B
– –
-9,648
ANF icon
1064
Abercrombie & Fitch
ANF
$4.06B
– –
-9,437
ANSS
1065
DELISTED
Ansys
ANSS
– –
-1,119
API
1066
Agora
API
$307M
– –
-11,027
AR icon
1067
Antero Resources
AR
$13.8B
– –
-6,721
ARCB icon
1068
ArcBest
ARCB
$2.14B
– –
-2,912
ARCC icon
1069
Ares Capital
ARCC
$13B
– –
-9,246
AUR icon
1070
Aurora
AUR
$8.42B
– –
-15,224
BEKE icon
1071
KE Holdings
BEKE
$17.7B
– –
-17,895
BEN icon
1072
Franklin Resources
BEN
$12.4B
– –
-17,929
BFH icon
1073
Bread Financial
BFH
$3.24B
– –
-4,043
BHF icon
1074
Brighthouse Financial
BHF
$3.46B
– –
-14,545
BIP icon
1075
Brookfield Infrastructure Partners
BIP
$16.4B
– –
-6,109
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