QCM

QRG Capital Management Portfolio holdings

AUM $8.98B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.98B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.2M
3
+$29.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
5
CMI icon
Cummins
CMI
+$14.4M

Top Sells

1
+$11.3M
2
+$9.83M
3
+$9.67M
4
TMUS icon
T-Mobile US
TMUS
+$9.08M
5
V icon
Visa
V
+$8.72M

Sector Composition

1 Technology 34.05%
2 Financials 13.37%
3 Communication Services 10.3%
4 Consumer Discretionary 10.18%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
1076
Coty
COTY
$2.13B
$31.8K ﹤0.01%
+10,320
MREO
1077
Mereo BioPharma
MREO
$63.2M
$5.63K ﹤0.01%
+13,503
AMCR icon
1078
Amcor
AMCR
$21.6B
– –
-2,578
ASH icon
1079
Ashland
ASH
$2.71B
– –
-19,587
BALL icon
1080
Ball Corp
BALL
$17.4B
– –
-15,018
BNTX icon
1081
BioNTech
BNTX
$25.8B
– –
-4,963
BSY icon
1082
Bentley Systems
BSY
$11.4B
– –
-8,959
CCOI icon
1083
Cogent Communications
CCOI
$1.05B
– –
-8,959
DUOL icon
1084
Duolingo
DUOL
$4.59B
– –
-766
ESS icon
1085
Essex Property Trust
ESS
$16.2B
– –
-1,962
FOUR icon
1086
Shift4
FOUR
$3.19B
– –
-2,837
GDS icon
1087
GDS Holdings
GDS
$7.51B
– –
-5,206
HIW icon
1088
Highwoods Properties
HIW
$2.44B
– –
-6,818
HLMN icon
1089
Hillman Solutions
HLMN
$1.57B
– –
-10,316
IONQ icon
1090
IonQ
IONQ
$13.4B
– –
-4,909
JEF icon
1091
Jefferies Financial Group
JEF
$8.94B
– –
-3,247
KHC icon
1092
Kraft Heinz
KHC
$28.7B
– –
-8,567
LNW
1093
DELISTED
Light & Wonder
LNW
– –
-3,890
LW icon
1094
Lamb Weston
LW
$6.42B
– –
-3,827
NEOG icon
1095
Neogen
NEOG
$2.33B
– –
-10,737
NSIT icon
1096
Insight Enterprises
NSIT
$2.57B
– –
-2,981
OKTA icon
1097
Okta
OKTA
$12.7B
– –
-2,374
OMC icon
1098
Omnicom Group
OMC
$26.3B
– –
-14,580
OSIS icon
1099
OSI Systems
OSIS
$4.6B
– –
-1,078
POOL icon
1100
Pool Corp
POOL
$8.09B
– –
-695
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