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QCM

QRG Capital Management Portfolio holdings

AUM $12.1B
1-Year Est. Return 44.98%
This Fund
S&P 500
This Quarter Est. Return
+26.71%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.4B
Cap. Flow
+$856M
Cap. Flow %
7.08%
Top 10 Hldgs %
34.13%
Holding
1,251
New
113
Increased
892
Reduced
206
Closed
38

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$62.2M
2
AAPL icon
Apple
AAPL
+$54.3M
3
AMZN icon
Amazon
AMZN
+$41.6M
4
MSFT icon
Microsoft
MSFT
+$40.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.3M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$116M
2
SPG icon
Simon Property Group
SPG
+$14.9M
3
CMI icon
Cummins
CMI
+$14.6M
4
LIN icon
Linde
LIN
+$12.8M
5
TT icon
Trane Technologies
TT
+$11.3M

Sector Composition

1 Technology 36.93%
2 Financials 12.44%
3 Communication Services 9.38%
4 Consumer Discretionary 9.02%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
1076
Huntington Ingalls Industries
HII
$10.7B
$266K ﹤0.01%
952
+23
+2% +$7.68K
AKAM icon
1077
Akamai
AKAM
$17.3B
$266K ﹤0.01%
2,254
+459
+26% +$57.1K
MLCO icon
1078
Melco Resorts & Entertainment
MLCO
$2.1B
$266K ﹤0.01%
50,489
-971
-2% -$5.42K
SXI icon
1079
Standex International
SXI
$3.69B
$266K ﹤0.01%
+743
New +$208K
XLU icon
1080
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$265K ﹤0.01%
5,843
+1,223
+26% +$55.4K
ESGU icon
1081
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$264K ﹤0.01%
1,613
+58
+4% +$9.17K
EZU icon
1082
iShare MSCI Eurozone ETF
EZU
$9.45B
$264K ﹤0.01%
+3,795
New +$256K
ITA icon
1083
iShares US Aerospace & Defense ETF
ITA
$13.7B
$262K ﹤0.01%
1,080
-188
-15% -$42.8K
FHN icon
1084
First Horizon
FHN
$12.1B
$261K ﹤0.01%
+10,173
New +$248K
TIGO icon
1085
Millicom
TIGO
$16B
$259K ﹤0.01%
+2,851
New +$240K
RMBS icon
1086
Rambus
RMBS
$11B
$259K ﹤0.01%
+1,948
New +$253K
MGV icon
1087
Vanguard Mega Cap Value ETF
MGV
$13.1B
$256K ﹤0.01%
+1,567
New +$243K
XLP icon
1088
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$255K ﹤0.01%
3,074
-424
-12% -$35.4K
VDE icon
1089
Vanguard Energy ETF
VDE
$9.64B
$255K ﹤0.01%
1,697
+358
+27% +$58K
STZ icon
1090
Constellation Brands
STZ
$23.2B
$254K ﹤0.01%
1,829
-19
-1% -$2.82K
SFBS
1091
ServisFirst Bancshares
SFBS
$4.83B
$254K ﹤0.01%
+2,927
New +$231K
SCHV
1092
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$254K ﹤0.01%
+7,287
New +$240K
PTNQ icon
1093
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$253K ﹤0.01%
+2,858
New +$238K
AVT icon
1094
Avnet
AVT
$6.95B
$253K ﹤0.01%
+2,850
New +$233K
SFM icon
1095
Sprouts Farmers Market
SFM
$6.93B
$253K ﹤0.01%
2,991
+350
+13% +$28.3K
KDP icon
1096
Keurig Dr Pepper
KDP
$42.7B
$253K ﹤0.01%
+7,714
New +$225K
ESE icon
1097
ESCO Technologies
ESE
$8.35B
$252K ﹤0.01%
+721
New +$226K
SANM icon
1098
Sanmina
SANM
$10.6B
$251K ﹤0.01%
+993
New +$218K
BHF icon
1099
Brighthouse Financial
BHF
$3.76B
$251K ﹤0.01%
3,967
+532
+15% +$33.1K
ATI icon
1100
ATI
ATI
$25.3B
$250K ﹤0.01%
+1,270
New +$215K
42 43
44
45 46

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