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
$8.25B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.5M
3
+$9.13M
4
MDLZ icon
Mondelez International
MDLZ
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$4.96M

Top Sells

1
+$258M
2
+$205M
3
+$202M
4
META icon
Meta Platforms (Facebook)
META
+$119M
5
AVGO icon
Broadcom
AVGO
+$113M

Sector Composition

1 Technology 34.25%
2 Financials 13.14%
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
CVBF icon
1101
CVB Financial
CVBF
$2.62B
– –
-11,030
CWK icon
1102
Cushman & Wakefield Ltd
CWK
$3.79B
– –
-20,448
DAR icon
1103
Darling Ingredients
DAR
$6.28B
– –
-5,445
DBX icon
1104
Dropbox
DBX
$6.72B
– –
-26,871
DEI icon
1105
Douglas Emmett
DEI
$1.85B
– –
-20,992
DFAT icon
1106
Dimensional US Targeted Value ETF
DFAT
$12.7B
– –
-4,130
DFIC icon
1107
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
– –
-11,218
DFIV icon
1108
Dimensional International Value ETF
DFIV
$16.5B
– –
-12,145
DINO icon
1109
HF Sinclair
DINO
$9.3B
– –
-5,224
DUHP icon
1110
Dimensional US High Profitability ETF
DUHP
$10.5B
– –
-6,474
DVA icon
1111
DaVita
DVA
$7.33B
– –
-4,263
EFAV icon
1112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-7,433
EMGF icon
1113
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
– –
-4,449
ENPH icon
1114
Enphase Energy
ENPH
$4.73B
– –
-8,616
EPD icon
1115
Enterprise Products Partners
EPD
$70.3B
– –
-9,601
ESNT icon
1116
Essent Group
ESNT
$5.86B
– –
-7,701
ESTC icon
1117
Elastic
ESTC
$7.64B
– –
-2,961
FCNCA icon
1118
First Citizens BancShares
FCNCA
$26.9B
– –
-110
FDN icon
1119
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
– –
-837
GEF icon
1120
Greif
GEF
$4.13B
– –
-7,002
GEO icon
1121
The GEO Group
GEO
$2.4B
– –
-9,148
GMS
1122
DELISTED
GMS Inc
GMS
– –
-5,858
GTLB icon
1123
GitLab
GTLB
$6.09B
– –
-51,185
HES
1124
DELISTED
Hess
HES
– –
-13,071
HIMX
1125
Himax Technologies
HIMX
$1.48B
– –
-20,495
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